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Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$21.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Financials 11.73%
4 Consumer Discretionary 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$88B
$692K 0.14%
2,625
-95
-3% -$24.1K
EL icon
152
Estee Lauder
EL
$30.6B
$691K 0.14%
2,806
-39
-1% -$9.91K
MDVL
153
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$685K 0.14%
47,790
– –
KLAC icon
154
KLA
KLAC
$239B
$676K 0.13%
16,940
-700
-4% -$27.6K
GD icon
155
General Dynamics
GD
$103B
$667K 0.13%
2,923
-50
-2% -$11.6K
BX icon
156
Blackstone
BX
$108B
$666K 0.13%
7,589
-57
-0.7% -$5.04K
ALC icon
157
Alcon
ALC
$34.2B
$658K 0.13%
9,286
-375
-4% -$26.7K
VLO icon
158
Valero Energy
VLO
$88.5B
$655K 0.13%
4,694
-109
-2% -$14.6K
FDX icon
159
FedEx
FDX
$73.2B
$654K 0.13%
2,860
-106
-4% -$21.5K
SHW icon
160
Sherwin-Williams
SHW
$86B
$653K 0.13%
2,905
-39
-1% -$8.93K
RACE icon
161
Ferrari
RACE
$70.5B
$649K 0.13%
2,387
– –
ORLY icon
162
O'Reilly Automotive
ORLY
$73.3B
$648K 0.13%
11,445
-270
-2% -$14.8K
PANW icon
163
Palo Alto Networks
PANW
$283B
$640K 0.13%
6,400
-94
-1% -$7.97K
MFC icon
164
Manulife Financial
MFC
$74B
$633K 0.13%
34,558
-2,063
-6% -$39.2K
UBER icon
165
Uber
UBER
$146B
$626K 0.12%
19,743
-476
-2% -$15.1K
PNC icon
166
PNC Financial Services
PNC
$100B
$624K 0.12%
4,911
-91
-2% -$13.7K
GM icon
167
General Motors
GM
$76.9B
$620K 0.12%
16,900
-489
-3% -$18.5K
MRNA icon
168
Moderna
MRNA
$22B
$620K 0.12%
4,036
-97
-2% -$16K
EW icon
169
Edwards Lifesciences
EW
$51.1B
$617K 0.12%
7,460
-130
-2% -$10.2K
USB icon
170
US Bancorp
USB
$99.6B
$615K 0.12%
17,096
+180
+1% +$8.02K
GIS icon
171
General Mills
GIS
$19.2B
$612K 0.12%
7,167
-156
-2% -$12.5K
EMR icon
172
Emerson Electric
EMR
$86.7B
$609K 0.12%
6,986
-269
-4% -$23.5K
MCK icon
173
McKesson
MCK
$96.8B
$608K 0.12%
1,705
-72
-4% -$26K
F icon
174
Ford
F
$57.5B
$602K 0.12%
47,811
-957
-2% -$12K
MCO icon
175
Moody's
MCO
$83.7B
$595K 0.12%
1,946
-35
-2% -$10.6K
5 6
7
8 9

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Cigna Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.