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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
+9.77%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$36.1M
Cap. Flow
-$8.02M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.49%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$349K
2
FERG icon
Ferguson
FERG
+$259K
3
RCL icon
Royal Caribbean
RCL
+$218K
4
MDB icon
MongoDB
MDB
+$209K
5
DASH icon
DoorDash
DASH
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$490K
3
CVX icon
Chevron
CVX
+$317K
4
AAPL icon
Apple
AAPL
+$261K
5
SJR
Shaw Communications Inc.
SJR
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 12%
3 Financials 11.39%
4 Consumer Discretionary 9.75%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$33.3B
$597K 0.11%
5,238
– –
MSI icon
177
Motorola Solutions
MSI
$72.3B
$586K 0.11%
1,997
– –
MDVL
178
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$586K 0.11%
47,790
– –
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$582K 0.11%
2,810
-50
-2% -$10.5K
MCHP icon
180
Microchip Technology
MCHP
$40.3B
$581K 0.11%
6,478
– –
SNOW icon
181
Snowflake
SNOW
$102B
$571K 0.11%
3,244
+61
+2% +$9.92K
JCI icon
182
Johnson Controls International
JCI
$88.8B
$566K 0.11%
8,315
– –
MAR icon
183
Marriott International
MAR
$98.3B
$565K 0.1%
3,073
-139
-4% -$24.1K
SLF icon
184
Sun Life Financial
SLF
$46B
$564K 0.1%
10,816
– –
AZO icon
185
AutoZone
AZO
$49.2B
$563K 0.1%
226
-6
-3% -$15.3K
TDG icon
186
TransDigm Group
TDG
$70.2B
$563K 0.1%
630
– –
ECL icon
187
Ecolab
ECL
$78.1B
$562K 0.1%
3,006
– –
ABNB icon
188
Airbnb
ABNB
$89.9B
$558K 0.1%
4,350
+327
+8% +$38.2K
KMB icon
189
Kimberly-Clark
KMB
$36.3B
$558K 0.1%
4,041
– –
NTR icon
190
Nutrien
NTR
$33.2B
$557K 0.1%
9,417
-283
-3% -$18K
PSA icon
191
Public Storage
PSA
$60.5B
$557K 0.1%
1,904
+10
+0.5% +$2.91K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.1B
$553K 0.1%
2,517
-20
-0.8% -$4.16K
SRE icon
193
Sempra
SRE
$57.9B
$551K 0.1%
7,572
– –
EL icon
194
Estee Lauder
EL
$30.4B
$547K 0.1%
2,788
-18
-0.6% -$3.82K
GIS icon
195
General Mills
GIS
$19.1B
$547K 0.1%
7,123
-44
-0.6% -$3.76K
MRVL icon
196
Marvell Technology
MRVL
$168B
$543K 0.1%
9,071
– –
ADSK icon
197
Autodesk
ADSK
$49.5B
$542K 0.1%
2,649
– –
PSX icon
198
Phillips 66
PSX
$84.9B
$537K 0.1%
5,637
-71
-1% -$6.9K
TT icon
199
Trane Technologies
TT
$101B
$533K 0.1%
2,785
– –
CTAS icon
200
Cintas
CTAS
$81.9B
$532K 0.1%
4,280
-32
-0.7% -$3.75K
6 7
8
9 10

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TCM
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Cigna Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Cigna Investments held 470 positions worth $539M, up 7.2% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q2 2023 filing shows 17 new, 87 increased, 161 reduced and 12 closed positions. Its largest new stake was Ferguson: 1,818 shares worth $286K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q2 2023 buy was Ferguson: 1,818 shares worth $286K.
  • Cigna Investments added most to Tesla in Q2 2023, an estimated $349K increase.
  • Cigna Investments's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.8M.
  • Cigna Investments fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $256K.
  • Cigna Investments's ten largest holdings make up 32% of its $539M portfolio in Q2 2023.
  • Cigna Investments opened 17 new positions and closed 12 in Q2 2023.
  • Cigna Investments's portfolio value rose 7.2% quarter-over-quarter to $539M.

Based on Cigna Investments's 13F filing for Q2 2023, filed 1 Aug 2023.