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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
AEP icon
201
American Electric Power
AEP
$70B
$526K 0.1%
6,247
– –
D icon
202
Dominion Energy
D
$61.2B
$522K 0.1%
10,081
– –
AIG icon
203
American International
AIG
$41.7B
$521K 0.1%
9,056
-30
-0.3% -$1.61K
VLO icon
204
Valero Energy
VLO
$91.4B
$521K 0.1%
4,434
-260
-6% -$30.2K
MNST icon
205
Monster Beverage
MNST
$94.3B
$518K 0.1%
9,028
– –
PCAR icon
206
PACCAR
PCAR
$70.1B
$518K 0.1%
6,195
– –
NUE icon
207
Nucor
NUE
$58.8B
$512K 0.09%
3,124
– –
COF icon
208
Capital One
COF
$127B
$510K 0.09%
4,663
– –
IDXX icon
209
Idexx Laboratories
IDXX
$43.8B
$509K 0.09%
1,014
+15
+2% +$7.19K
AFL icon
210
Aflac
AFL
$65B
$508K 0.09%
7,286
-102
-1% -$6.83K
FNV icon
211
Franco-Nevada
FNV
$41.2B
$508K 0.09%
3,557
– –
IQV icon
212
IQVIA
IQV
$38.6B
$503K 0.09%
2,236
– –
ADM icon
213
Archer Daniels Midland
ADM
$38.6B
$502K 0.09%
6,649
– –
OXY icon
214
Occidental Petroleum
OXY
$56.2B
$501K 0.09%
8,503
-853
-9% -$51.2K
GPOR icon
215
Gulfport Energy Corp
GPOR
$2.87B
$499K 0.09%
4,756
-315
-6% -$29.2K
TFC icon
216
Truist Financial
TFC
$63.4B
$499K 0.09%
16,427
+281
+2% +$8.73K
BIIB icon
217
Biogen
BIIB
$30.3B
$497K 0.09%
1,743
-13
-0.7% -$3.87K
CARR icon
218
Carrier Global
CARR
$51.3B
$497K 0.09%
10,017
– –
ON icon
219
ON Semiconductor
ON
$32.7B
$497K 0.09%
5,249
– –
CTVA icon
220
Corteva
CTVA
$53.7B
$496K 0.09%
8,678
– –
TRV icon
221
Travelers Companies
TRV
$78.8B
$492K 0.09%
2,837
-22
-0.8% -$3.88K
MRNA icon
222
Moderna
MRNA
$22.3B
$491K 0.09%
4,036
– –
EXC icon
223
Exelon
EXC
$47B
$487K 0.09%
11,945
– –
WDAY icon
224
Workday
WDAY
$39.5B
$486K 0.09%
2,153
– –
WELL icon
225
Welltower
WELL
$170B
$485K 0.09%
5,999
+315
+6% +$24.3K
7 8
9
10 11

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WI
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BPIM
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TCM
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PC
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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.