We are live on ! Find out more
CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$47.7M
Cap. Flow
-$6.44M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.29%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$263K
2
SPOT icon
Spotify
SPOT
+$216K
3
NET icon
Cloudflare
NET
+$213K
4
FE icon
FirstEnergy
FE
+$209K
5
VRSN icon
VeriSign
VRSN
+$203K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
2
ATVI
Activision Blizzard
ATVI
+$733K
3
AAPL icon
Apple
AAPL
+$422K
4
VMW
VMware, Inc
VMW
+$388K
5
TCOM icon
Trip.com Group
TCOM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 12.73%
3 Healthcare 11.68%
4 Consumer Discretionary 10.23%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$108B
$656K 0.13%
3,295
+51
+2% +$8.62K
APD icon
152
Air Products & Chemicals
APD
$65B
$645K 0.13%
2,356
-26
-1% -$7.15K
MMM icon
153
3M
MMM
$91.8B
$644K 0.13%
7,043
-77
-1% -$6.18K
FCX icon
154
Freeport-McMoran
FCX
$90.7B
$643K 0.13%
15,111
-228
-1% -$8.42K
ANET icon
155
Arista Networks
ANET
$227B
$638K 0.13%
10,848
– –
PSX icon
156
Phillips 66
PSX
$84.5B
$633K 0.13%
4,750
-184
-4% -$22K
PH icon
157
Parker-Hannifin
PH
$124B
$630K 0.13%
1,367
– –
FDX icon
158
FedEx
FDX
$72.8B
$627K 0.13%
2,477
-23
-0.9% -$5.84K
AON icon
159
Aon
AON
$76.1B
$621K 0.13%
2,133
-43
-2% -$13.8K
APH icon
160
Amphenol
APH
$199B
$616K 0.13%
12,428
-88
-0.7% -$3.89K
ROP icon
161
Roper Technologies
ROP
$38.7B
$614K 0.13%
1,127
– –
HUM icon
162
Humana
HUM
$44.3B
$610K 0.13%
1,333
-4
-0.3% -$1.97K
LULU icon
163
lululemon athletica
LULU
$13.7B
$608K 0.13%
1,190
– –
MPC icon
164
Marathon Petroleum
MPC
$92.7B
$606K 0.12%
4,085
-475
-10% -$70.5K
ORLY icon
165
O'Reilly Automotive
ORLY
$73.4B
$604K 0.12%
9,540
-180
-2% -$11.4K
WDAY icon
166
Workday
WDAY
$40.1B
$598K 0.12%
2,167
+37
+2% +$8.81K
TT icon
167
Trane Technologies
TT
$101B
$595K 0.12%
2,439
– –
ABNB icon
168
Airbnb
ABNB
$89.6B
$592K 0.12%
4,350
– –
CRWD icon
169
CrowdStrike
CRWD
$201B
$592K 0.12%
9,276
+152
+2% +$7.96K
EMR icon
170
Emerson Electric
EMR
$85.2B
$590K 0.12%
6,058
-68
-1% -$6.23K
MAR icon
171
Marriott International
MAR
$91.6B
$585K 0.12%
2,597
-119
-4% -$24.1K
KKR icon
172
KKR & Co
KKR
$92.2B
$580K 0.12%
7,006
+192
+3% +$13K
HCA icon
173
HCA Healthcare
HCA
$87.9B
$577K 0.12%
2,133
-64
-3% -$15.8K
TDG icon
174
TransDigm Group
TDG
$71.2B
$577K 0.12%
571
+7
+1% +$6.46K
NSC icon
175
Norfolk Southern
NSC
$75.3B
$573K 0.12%
2,425
– –
5 6
7
8 9

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cigna Investments held 453 positions worth $486M, up 11% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q4 2023 filing shows 32 new, 68 increased, 211 reduced and 12 closed positions. Its largest new stake was Spotify: 1,238 shares worth $233K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2023 buy was Spotify: 1,238 shares worth $233K.
  • Cigna Investments added most to Broadcom in Q4 2023, an estimated $263K increase.
  • Cigna Investments's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.33M.
  • Cigna Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $733K.
  • Cigna Investments's ten largest holdings make up 32% of its $486M portfolio in Q4 2023.
  • Cigna Investments opened 32 new positions and closed 12 in Q4 2023.
  • Cigna Investments's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Cigna Investments's 13F filing for Q4 2023, filed 22 Jan 2024.