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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
+9.77%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$36.1M
Cap. Flow
-$8.02M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.49%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$349K
2
FERG icon
Ferguson
FERG
+$259K
3
RCL icon
Royal Caribbean
RCL
+$218K
4
MDB icon
MongoDB
MDB
+$209K
5
DASH icon
DoorDash
DASH
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$490K
3
CVX icon
Chevron
CVX
+$317K
4
AAPL icon
Apple
AAPL
+$261K
5
SJR
Shaw Communications Inc.
SJR
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 12%
3 Financials 11.39%
4 Consumer Discretionary 9.75%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$58.7B
$723K 0.13%
47,811
– –
MCK icon
152
McKesson
MCK
$100B
$722K 0.13%
1,690
-15
-0.9% -$5.76K
CMG icon
153
Chipotle Mexican Grill
CMG
$47.8B
$719K 0.13%
16,800
-50
-0.3% -$1.98K
BX icon
154
Blackstone
BX
$102B
$714K 0.13%
7,680
+91
+1% +$7.86K
ORLY icon
155
O'Reilly Automotive
ORLY
$71.8B
$710K 0.13%
11,145
-300
-3% -$18.3K
FDX icon
156
FedEx
FDX
$73.1B
$709K 0.13%
2,861
+1
+0% +$229
FCX icon
157
Freeport-McMoran
FCX
$90B
$692K 0.13%
17,307
– –
EW icon
158
Edwards Lifesciences
EW
$49.9B
$689K 0.13%
7,303
-157
-2% -$13.6K
MCO icon
159
Moody's
MCO
$83.2B
$681K 0.13%
1,958
+12
+0.6% +$3.8K
HUM icon
160
Humana
HUM
$44.3B
$678K 0.13%
1,515
-18
-1% -$9.06K
MMM icon
161
3M
MMM
$91B
$672K 0.12%
8,025
-41
-0.5% -$3.48K
PDD icon
162
Pinduoduo
PDD
$125B
$669K 0.12%
9,679
– –
MFC icon
163
Manulife Financial
MFC
$74.5B
$668K 0.12%
35,311
+753
+2% +$14.4K
GM icon
164
General Motors
GM
$79.3B
$651K 0.12%
16,900
– –
EMR icon
165
Emerson Electric
EMR
$84.1B
$632K 0.12%
6,986
– –
MPC icon
166
Marathon Petroleum
MPC
$92B
$631K 0.12%
5,416
-219
-4% -$25.5K
NSC icon
167
Norfolk Southern
NSC
$74.6B
$628K 0.12%
2,770
-29
-1% -$6.16K
GD icon
168
General Dynamics
GD
$103B
$625K 0.12%
2,907
-16
-0.5% -$3.45K
ROP icon
169
Roper Technologies
ROP
$38.2B
$613K 0.11%
1,274
– –
PNC icon
170
PNC Financial Services
PNC
$99.5B
$609K 0.11%
4,833
-78
-2% -$9.53K
DXCM icon
171
DexCom
DXCM
$31.8B
$606K 0.11%
4,717
– –
PH icon
172
Parker-Hannifin
PH
$122B
$606K 0.11%
1,552
– –
USB icon
173
US Bancorp
USB
$98B
$603K 0.11%
18,250
+1,154
+7% +$37.3K
APH icon
174
Amphenol
APH
$203B
$601K 0.11%
14,146
– –
FTNT icon
175
Fortinet
FTNT
$115B
$600K 0.11%
7,940
+15
+0.2% +$1.02K
5 6
7
8 9

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SC
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WI
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Cigna Investments held 470 positions worth $539M, up 7.2% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q2 2023 filing shows 17 new, 87 increased, 161 reduced and 12 closed positions. Its largest new stake was Ferguson: 1,818 shares worth $286K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q2 2023 buy was Ferguson: 1,818 shares worth $286K.
  • Cigna Investments added most to Tesla in Q2 2023, an estimated $349K increase.
  • Cigna Investments's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.8M.
  • Cigna Investments fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $256K.
  • Cigna Investments's ten largest holdings make up 32% of its $539M portfolio in Q2 2023.
  • Cigna Investments opened 17 new positions and closed 12 in Q2 2023.
  • Cigna Investments's portfolio value rose 7.2% quarter-over-quarter to $539M.

Based on Cigna Investments's 13F filing for Q2 2023, filed 1 Aug 2023.