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
+5.42%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.99M
Cap. Flow
-$14.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.21%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
GEV icon
GE Vernova
GEV
+$451K
3
DELL icon
Dell
DELL
+$348K
4
FSLR icon
First Solar
FSLR
+$242K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$780K
2
PXD
Pioneer Natural Resource Co.
PXD
+$649K
3
GE icon
GE Aerospace
GE
+$476K
4
AAPL icon
Apple
AAPL
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 12.32%
3 Healthcare 10.53%
4 Consumer Discretionary 9.41%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$72.6B
$708K 0.13%
15,012
-93
-0.6% -$4.49K
MCO icon
152
Moody's
MCO
$83.5B
$705K 0.13%
1,675
-12
-0.7% -$4.77K
FDX icon
153
FedEx
FDX
$73B
$700K 0.13%
2,336
-137
-6% -$35.8K
ABNB icon
154
Airbnb
ABNB
$90.3B
$693K 0.13%
4,572
+153
+3% +$23.4K
CSX icon
155
CSX Corp
CSX
$93B
$691K 0.13%
20,651
-141
-0.7% -$4.79K
PH icon
156
Parker-Hannifin
PH
$121B
$682K 0.13%
1,349
-9
-0.7% -$4.83K
MSI icon
157
Motorola Solutions
MSI
$71.5B
$666K 0.12%
1,724
-13
-0.7% -$4.69K
EMR icon
158
Emerson Electric
EMR
$83.3B
$661K 0.12%
6,000
-43
-0.7% -$4.75K
CEG icon
159
Constellation Energy
CEG
$94.1B
$660K 0.12%
3,292
-110
-3% -$22.4K
HCA icon
160
HCA Healthcare
HCA
$85.7B
$651K 0.12%
2,027
-71
-3% -$23.1K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$651K 0.12%
9,240
-210
-2% -$14.5K
USB icon
162
US Bancorp
USB
$98B
$651K 0.12%
16,398
-117
-0.7% -$4.77K
PNC icon
163
PNC Financial Services
PNC
$99.2B
$649K 0.12%
4,175
-30
-0.7% -$4.65K
NOC icon
164
Northrop Grumman
NOC
$76B
$646K 0.12%
1,480
-11
-0.7% -$5.02K
CTAS icon
165
Cintas
CTAS
$82.7B
$644K 0.12%
3,680
-28
-0.8% -$4.78K
WELL icon
166
Welltower
WELL
$170B
$639K 0.12%
6,127
+270
+5% +$26.5K
MPC icon
167
Marathon Petroleum
MPC
$91.7B
$634K 0.12%
3,649
-270
-7% -$50.2K
MRVL icon
168
Marvell Technology
MRVL
$165B
$630K 0.12%
9,013
-62
-0.7% -$4.34K
ROP icon
169
Roper Technologies
ROP
$38.5B
$630K 0.12%
1,118
-9
-0.8% -$4.85K
PSX icon
170
Phillips 66
PSX
$84.4B
$626K 0.12%
4,439
-189
-4% -$28K
ECL icon
171
Ecolab
ECL
$78.6B
$623K 0.12%
2,621
-20
-0.8% -$4.62K
AEM icon
172
Agnico Eagle Mines
AEM
$75.4B
$622K 0.12%
9,512
+236
+3% +$15.4K
PYPL icon
173
PayPal
PYPL
$49.3B
$617K 0.11%
10,642
-769
-7% -$48.9K
AON icon
174
Aon
AON
$78.3B
$610K 0.11%
2,078
-33
-2% -$9.76K
APD icon
175
Air Products & Chemicals
APD
$66.8B
$603K 0.11%
2,339
-18
-0.8% -$4.57K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cigna Investments held 477 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2024 filing shows 15 new, 64 increased, 285 reduced and 32 closed positions. Its largest new stake was GE Vernova: 2,843 shares worth $487K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2024 buy was GE Vernova: 2,843 shares worth $487K.
  • Cigna Investments added most to ExxonMobil in Q2 2024, an estimated $530K increase.
  • Cigna Investments's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $780K.
  • Cigna Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $649K.
  • Cigna Investments's ten largest holdings make up 36% of its $540M portfolio in Q2 2024.
  • Cigna Investments opened 15 new positions and closed 32 in Q2 2024.
  • Cigna Investments's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Cigna Investments's 13F filing for Q2 2024, filed 17 Jul 2024.