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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
PH icon
201
Parker-Hannifin
PH
$126B
$521K 0.1%
1,552
-27
-2% -$8.94K
FNV icon
202
Franco-Nevada
FNV
$41.4B
$519K 0.1%
3,557
-162
-4% -$22.6K
YUMC icon
203
Yum China
YUMC
$16.6B
$519K 0.1%
8,186
– –
TT icon
204
Trane Technologies
TT
$101B
$513K 0.1%
2,785
-79
-3% -$14.3K
SLF icon
205
Sun Life Financial
SLF
$45.7B
$504K 0.1%
10,816
-198
-2% -$9.53K
ABNB icon
206
Airbnb
ABNB
$89.4B
$501K 0.1%
4,023
-110
-3% -$12.6K
EXC icon
207
Exelon
EXC
$47B
$501K 0.1%
11,945
-243
-2% -$10.1K
IDXX icon
208
Idexx Laboratories
IDXX
$44.8B
$501K 0.1%
999
-30
-3% -$14.4K
JCI icon
209
Johnson Controls International
JCI
$88.7B
$501K 0.1%
8,315
-218
-3% -$14K
CTAS icon
210
Cintas
CTAS
$81.6B
$499K 0.1%
4,312
-32
-0.7% -$3.53K
ANET icon
211
Arista Networks
ANET
$233B
$498K 0.1%
11,884
-224
-2% -$7.7K
ECL icon
212
Ecolab
ECL
$78.6B
$498K 0.1%
3,006
-57
-2% -$8.88K
A icon
213
Agilent Technologies
A
$39.5B
$493K 0.1%
3,563
-84
-2% -$12.3K
SNOW icon
214
Snowflake
SNOW
$107B
$491K 0.1%
3,183
-49
-2% -$7.18K
TRV icon
215
Travelers Companies
TRV
$78B
$490K 0.1%
2,859
-62
-2% -$11.3K
BIIB icon
216
Biogen
BIIB
$29.8B
$488K 0.1%
1,756
-43
-2% -$11.9K
MNST icon
217
Monster Beverage
MNST
$91.5B
$488K 0.1%
9,028
-264
-3% -$13.5K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$63.5B
$486K 0.1%
2,537
-42
-2% -$7.97K
NUE icon
219
Nucor
NUE
$59.5B
$483K 0.1%
3,124
-73
-2% -$11.6K
B
220
Barrick Mining
B
$62.6B
$480K 0.1%
25,896
+648
+3% +$11.6K
O icon
221
Realty Income
O
$59.2B
$477K 0.09%
7,552
-184
-2% -$11.9K
AFL icon
222
Aflac
AFL
$64.5B
$476K 0.09%
7,388
-156
-2% -$10.7K
SYY icon
223
Sysco
SYY
$40.7B
$475K 0.09%
6,153
-124
-2% -$9.52K
DOW icon
224
Dow Inc
DOW
$21.6B
$474K 0.09%
8,657
-201
-2% -$11.3K
NEM icon
225
Newmont
NEM
$100B
$471K 0.09%
9,584
-175
-2% -$8.48K
7 8
9
10 11

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.