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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98.2B
$768K 0.13%
16,066
– –
ZTS icon
152
Zoetis
ZTS
$32.4B
$767K 0.13%
4,707
– –
MCK icon
153
McKesson
MCK
$100B
$759K 0.13%
1,331
-28
-2% -$15.7K
SNPS icon
154
Synopsys
SNPS
$74.4B
$759K 0.13%
1,564
– –
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$751K 0.13%
2,963
– –
CL icon
156
Colgate-Palmolive
CL
$73.1B
$748K 0.13%
8,225
-72
-0.9% -$6.87K
EMR icon
157
Emerson Electric
EMR
$83.9B
$729K 0.13%
5,883
– –
MMM icon
158
3M
MMM
$90.9B
$729K 0.13%
5,643
-87
-2% -$11.4K
AEM icon
159
Agnico Eagle Mines
AEM
$73.6B
$722K 0.13%
9,230
-85
-0.9% -$7.01K
SE icon
160
Sea Limited
SE
$65.4B
$722K 0.13%
6,805
+2
+0% +$210
AON icon
161
Aon
AON
$76.5B
$720K 0.13%
2,004
-18
-0.9% -$6.62K
GD icon
162
General Dynamics
GD
$104B
$719K 0.13%
2,732
-24
-0.9% -$6.91K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$64.1B
$718K 0.13%
2,527
+290
+13% +$84.4K
CEG icon
164
Constellation Energy
CEG
$93.8B
$717K 0.13%
3,208
-28
-0.9% -$6.98K
EOG icon
165
EOG Resources
EOG
$79.2B
$717K 0.13%
5,855
– –
TDG icon
166
TransDigm Group
TDG
$70.2B
$716K 0.13%
565
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$72.9B
$705K 0.12%
8,910
-165
-2% -$13.3K
COF icon
168
Capital One
COF
$128B
$694K 0.12%
3,892
-42
-1% -$7.27K
WMB icon
169
Williams Companies
WMB
$87.5B
$680K 0.12%
12,555
– –
BDX icon
170
Becton Dickinson
BDX
$45.6B
$673K 0.12%
2,964
– –
MAR icon
171
Marriott International
MAR
$98.3B
$663K 0.12%
2,376
-44
-2% -$12.1K
NOC icon
172
Northrop Grumman
NOC
$77.1B
$662K 0.12%
1,410
-27
-2% -$13.6K
APD icon
173
Air Products & Chemicals
APD
$65.7B
$657K 0.11%
2,265
-21
-0.9% -$6.59K
CTAS icon
174
Cintas
CTAS
$81.9B
$657K 0.11%
3,594
-31
-0.9% -$6.52K
ADSK icon
175
Autodesk
ADSK
$49.5B
$652K 0.11%
2,206
-40
-2% -$11.8K
5 6
7
8 9

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BPIM
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TCM
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Cigna Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.