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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$83B
$870K 0.15%
2,359
-31
-1% -$13K
ICE icon
127
Intercontinental Exchange
ICE
$85.2B
$869K 0.15%
5,834
– –
KLAC icon
128
KLA
KLAC
$239B
$869K 0.15%
13,790
-180
-1% -$12.2K
TT icon
129
Trane Technologies
TT
$102B
$859K 0.15%
2,326
-16
-0.7% -$6.35K
CME icon
130
CME Group
CME
$95.7B
$857K 0.15%
3,688
– –
APO icon
131
Apollo Global Management
APO
$74.6B
$853K 0.15%
5,166
– –
DUK icon
132
Duke Energy
DUK
$96.9B
$846K 0.15%
7,849
-57
-0.7% -$6.46K
APH icon
133
Amphenol
APH
$201B
$843K 0.15%
12,127
-68
-0.6% -$4.76K
CMG icon
134
Chipotle Mexican Grill
CMG
$47.5B
$841K 0.15%
13,960
-189
-1% -$11.4K
CDNS icon
135
Cadence Design Systems
CDNS
$92.6B
$839K 0.15%
2,791
-40
-1% -$11.6K
SU icon
136
Suncor Energy
SU
$77.9B
$839K 0.15%
23,524
-566
-2% -$21.8K
APP icon
137
Applovin
APP
$136B
$836K 0.15%
2,582
-69
-3% -$17.5K
PH icon
138
Parker-Hannifin
PH
$126B
$835K 0.15%
1,313
-10
-0.8% -$6.62K
NU icon
139
Nu Holdings
NU
$69.7B
$830K 0.15%
80,111
-4,777
-6% -$63.5K
WM icon
140
Waste Management
WM
$90.5B
$826K 0.14%
4,093
– –
SHW icon
141
Sherwin-Williams
SHW
$86B
$822K 0.14%
2,420
-17
-0.7% -$6.34K
MDLZ icon
142
Mondelez International
MDLZ
$78.8B
$815K 0.14%
13,635
-105
-0.8% -$6.94K
CRWD icon
143
CrowdStrike
CRWD
$206B
$807K 0.14%
9,440
+96
+1% +$7.98K
WELL icon
144
Welltower
WELL
$168B
$795K 0.14%
6,313
+126
+2% +$16.5K
ALC icon
145
Alcon
ALC
$34.2B
$792K 0.14%
9,330
-67
-0.7% -$6.04K
MSI icon
146
Motorola Solutions
MSI
$72.5B
$787K 0.14%
1,703
– –
PNC icon
147
PNC Financial Services
PNC
$100B
$787K 0.14%
4,084
-37
-0.9% -$7.27K
CI icon
148
Cigna
CI
$74.6B
$780K 0.14%
2,827
-48
-2% -$15.3K
MCO icon
149
Moody's
MCO
$83.7B
$768K 0.13%
1,623
-13
-0.8% -$6.2K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$78.2B
$768K 0.13%
1,078
-9
-0.8% -$7.55K
4 5
6
7 8

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BPIM
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TCM
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Cigna Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.