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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
+12.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$47.7M
Cap. Flow
-$6.44M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.29%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$263K
2
SPOT icon
Spotify
SPOT
+$216K
3
NET icon
Cloudflare
NET
+$213K
4
FE icon
FirstEnergy
FE
+$209K
5
VRSN icon
VeriSign
VRSN
+$203K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
2
ATVI
Activision Blizzard
ATVI
+$733K
3
AAPL icon
Apple
AAPL
+$422K
4
VMW
VMware, Inc
VMW
+$388K
5
TCOM icon
Trip.com Group
TCOM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 12.73%
3 Healthcare 11.68%
4 Consumer Discretionary 10.23%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
176
Sun Life Financial
SLF
$46B
$564K 0.12%
10,816
– –
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$561K 0.12%
2,495
+15
+0.6% +$3.52K
CTAS icon
178
Cintas
CTAS
$82.2B
$559K 0.11%
3,708
-60
-2% -$8.04K
MSI icon
179
Motorola Solutions
MSI
$72.9B
$555K 0.11%
1,772
+13
+0.7% +$3.94K
ADSK icon
180
Autodesk
ADSK
$50B
$553K 0.11%
2,271
-41
-2% -$8.85K
MRVL icon
181
Marvell Technology
MRVL
$168B
$552K 0.11%
9,140
+69
+0.8% +$3.73K
COF icon
182
Capital One
COF
$132B
$536K 0.11%
4,084
-4
-0.1% -$431
CCI icon
183
Crown Castle
CCI
$34.1B
$534K 0.11%
4,633
-12
-0.3% -$1.23K
PCAR icon
184
PACCAR
PCAR
$70.3B
$534K 0.11%
5,472
– –
ECL icon
185
Ecolab
ECL
$77.7B
$529K 0.11%
2,669
– –
NTR icon
186
Nutrien
NTR
$32.4B
$528K 0.11%
9,322
– –
GM icon
187
General Motors
GM
$79.7B
$524K 0.11%
14,565
-405
-3% -$12.5K
MCHP icon
188
Microchip Technology
MCHP
$40.4B
$521K 0.11%
5,771
+48
+0.8% +$3.91K
TFC icon
189
Truist Financial
TFC
$62.8B
$520K 0.11%
14,067
-335
-2% -$10.5K
GPOR icon
190
Gulfport Energy Corp
GPOR
$2.94B
$516K 0.11%
3,871
-515
-12% -$66.3K
AFL icon
191
Aflac
AFL
$64.8B
$514K 0.11%
6,223
-188
-3% -$15.2K
DXCM icon
192
DexCom
DXCM
$32.5B
$514K 0.11%
4,143
-39
-0.9% -$3.98K
WELL icon
193
Welltower
WELL
$169B
$513K 0.11%
5,690
+381
+7% +$33.1K
PSA icon
194
Public Storage
PSA
$60.9B
$512K 0.11%
1,677
– –
AEM icon
195
Agnico Eagle Mines
AEM
$74B
$511K 0.11%
9,276
– –
AIG icon
196
American International
AIG
$41.7B
$511K 0.11%
7,538
-306
-4% -$19.5K
CARR icon
197
Carrier Global
CARR
$51.6B
$510K 0.1%
8,867
+4
+0% +$212
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.9B
$508K 0.1%
2,262
– –
F icon
199
Ford
F
$58.7B
$507K 0.1%
41,574
-785
-2% -$8.74K
APO icon
200
Apollo Global Management
APO
$73.7B
$505K 0.1%
5,419
+44
+0.8% +$3.88K
6 7
8
9 10

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cigna Investments held 453 positions worth $486M, up 11% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q4 2023 filing shows 32 new, 68 increased, 211 reduced and 12 closed positions. Its largest new stake was Spotify: 1,238 shares worth $233K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2023 buy was Spotify: 1,238 shares worth $233K.
  • Cigna Investments added most to Broadcom in Q4 2023, an estimated $263K increase.
  • Cigna Investments's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.33M.
  • Cigna Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $733K.
  • Cigna Investments's ten largest holdings make up 32% of its $486M portfolio in Q4 2023.
  • Cigna Investments opened 32 new positions and closed 12 in Q4 2023.
  • Cigna Investments's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Cigna Investments's 13F filing for Q4 2023, filed 22 Jan 2024.