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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
+13.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$44.9M
Cap. Flow
-$6.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.9%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$392K
2
VRT icon
Vertiv
VRT
+$234K
3
DECK icon
Deckers Outdoor
DECK
+$229K
4
BAP icon
Credicorp
BAP
+$213K
5
HUBB icon
Hubbell
HUBB
+$207K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
AAPL icon
Apple
AAPL
+$824K
3
MSFT icon
Microsoft
MSFT
+$270K
4
SPLK
Splunk Inc
SPLK
+$252K
5
EXPE icon
Expedia Group
EXPE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 13.08%
3 Healthcare 11.33%
4 Consumer Discretionary 9.8%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$738K 0.14%
16,515
-117
-0.7% -$4.94K
ABNB icon
152
Airbnb
ABNB
$89.4B
$729K 0.14%
4,419
+69
+2% +$10.4K
TT icon
153
Trane Technologies
TT
$101B
$725K 0.14%
2,417
-22
-0.9% -$5.97K
GD icon
154
General Dynamics
GD
$103B
$722K 0.14%
2,557
-16
-0.6% -$4.28K
APH icon
155
Amphenol
APH
$201B
$716K 0.13%
12,414
-14
-0.1% -$734
FDX icon
156
FedEx
FDX
$73.2B
$716K 0.13%
2,473
-4
-0.2% -$1K
NOC icon
157
Northrop Grumman
NOC
$77.9B
$713K 0.13%
1,491
-41
-3% -$18.9K
FCX icon
158
Freeport-McMoran
FCX
$91.5B
$712K 0.13%
15,147
+36
+0.2% +$1.45K
ORLY icon
159
O'Reilly Automotive
ORLY
$73.3B
$711K 0.13%
9,450
-90
-0.9% -$6.29K
AON icon
160
Aon
AON
$75.9B
$704K 0.13%
2,111
-22
-1% -$6.82K
HCA icon
161
HCA Healthcare
HCA
$88B
$699K 0.13%
2,098
-35
-2% -$10.7K
TDG icon
162
TransDigm Group
TDG
$71.9B
$698K 0.13%
567
-4
-0.7% -$4.5K
KKR icon
163
KKR & Co
KKR
$95.7B
$693K 0.13%
6,891
-115
-2% -$10.6K
EMR icon
164
Emerson Electric
EMR
$86.7B
$685K 0.13%
6,043
-15
-0.2% -$1.54K
PNC icon
165
PNC Financial Services
PNC
$100B
$679K 0.13%
4,205
-37
-0.9% -$5.58K
PCAR icon
166
PACCAR
PCAR
$69.5B
$676K 0.13%
5,456
-16
-0.3% -$1.72K
MCO icon
167
Moody's
MCO
$83.7B
$663K 0.12%
1,687
-30
-2% -$11.6K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$649K 0.12%
2,475
-20
-0.8% -$4.69K
MAR icon
169
Marriott International
MAR
$91.5B
$643K 0.12%
2,550
-47
-2% -$11.4K
MRVL icon
170
Marvell Technology
MRVL
$174B
$643K 0.12%
9,075
-65
-0.7% -$4.45K
CTAS icon
171
Cintas
CTAS
$81.6B
$637K 0.12%
3,708
– –
ROP icon
172
Roper Technologies
ROP
$38.8B
$632K 0.12%
1,127
– –
CEG icon
173
Constellation Energy
CEG
$97.7B
$629K 0.12%
3,402
-41
-1% -$5.82K
MSI icon
174
Motorola Solutions
MSI
$72.6B
$617K 0.12%
1,737
-35
-2% -$11.5K
MMM icon
175
3M
MMM
$91.4B
$613K 0.12%
6,913
-130
-2% -$10.8K
5 6
7
8 9

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TCM
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Cigna Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cigna Investments held 471 positions worth $531M, up 9.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments's Q1 2024 filing shows 30 new, 32 increased, 276 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 5,350 shares worth $540K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2024 buy was Super Micro Computer: 5,350 shares worth $540K.
  • Cigna Investments added most to Realty Income in Q1 2024, an estimated $71.5K increase.
  • Cigna Investments's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.92M.
  • Cigna Investments fully exited Splunk Inc in Q1 2024, selling an estimated $252K.
  • Cigna Investments's ten largest holdings make up 33% of its $531M portfolio in Q1 2024.
  • Cigna Investments opened 30 new positions and closed 9 in Q1 2024.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $531M.

Based on Cigna Investments's 13F filing for Q1 2024, filed 23 Apr 2024.