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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
+9.74%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$21.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Financials 11.73%
4 Consumer Discretionary 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.6B
$593K 0.12%
2,799
-66
-2% -$15.3K
OXY icon
177
Occidental Petroleum
OXY
$55.2B
$584K 0.12%
9,356
-620
-6% -$38.5K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$583K 0.12%
2,860
-51
-2% -$11K
SE icon
179
Sea Limited
SE
$68.1B
$582K 0.12%
6,718
-339
-5% -$23.1K
PSX icon
180
Phillips 66
PSX
$82.7B
$579K 0.12%
5,708
-135
-2% -$13.7K
APH icon
181
Amphenol
APH
$201B
$578K 0.11%
14,146
-254
-2% -$10K
CMG icon
182
Chipotle Mexican Grill
CMG
$47.4B
$576K 0.11%
16,850
-350
-2% -$11K
DG icon
183
Dollar General
DG
$28.2B
$574K 0.11%
2,729
-82
-3% -$18.4K
PSA icon
184
Public Storage
PSA
$60.9B
$573K 0.11%
1,894
-37
-2% -$10.9K
SRE icon
185
Sempra
SRE
$57.3B
$573K 0.11%
7,572
-158
-2% -$12.1K
MSI icon
186
Motorola Solutions
MSI
$72.6B
$572K 0.11%
1,997
-37
-2% -$9.76K
AZO icon
187
AutoZone
AZO
$48.8B
$570K 0.11%
232
-5
-2% -$12.2K
AEP icon
188
American Electric Power
AEP
$69.9B
$569K 0.11%
6,247
-114
-2% -$10.4K
D icon
189
Dominion Energy
D
$60.5B
$563K 0.11%
10,081
-204
-2% -$11.9K
ROP icon
190
Roper Technologies
ROP
$38.8B
$562K 0.11%
1,274
-28
-2% -$12.1K
ADSK icon
191
Autodesk
ADSK
$49.6B
$551K 0.11%
2,649
-55
-2% -$11.3K
TFC icon
192
Truist Financial
TFC
$63.4B
$551K 0.11%
16,146
-260
-2% -$11.3K
DXCM icon
193
DexCom
DXCM
$32.9B
$548K 0.11%
4,717
-137
-3% -$15.3K
KMB icon
194
Kimberly-Clark
KMB
$35.7B
$542K 0.11%
4,041
-83
-2% -$10.8K
MCHP icon
195
Microchip Technology
MCHP
$40.8B
$542K 0.11%
6,478
-166
-2% -$13.2K
MSCI icon
196
MSCI
MSCI
$41.8B
$536K 0.11%
958
-28
-3% -$14.8K
MAR icon
197
Marriott International
MAR
$90.4B
$534K 0.11%
3,212
-78
-2% -$13K
ADM icon
198
Archer Daniels Midland
ADM
$37.6B
$530K 0.11%
6,649
-156
-2% -$12.7K
FTNT icon
199
Fortinet
FTNT
$120B
$526K 0.1%
7,925
-174
-2% -$9.89K
CTVA icon
200
Corteva
CTVA
$50.7B
$523K 0.1%
8,678
-244
-3% -$14.9K
6 7
8
9 10

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TCM
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Cigna Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.