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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
+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
SRE icon
201
Sempra
SRE
$57.7B
$502K 0.1%
6,712
– –
ROST icon
202
Ross Stores
ROST
$81.1B
$499K 0.1%
3,609
– –
SPG icon
203
Simon Property Group
SPG
$74.3B
$499K 0.1%
3,500
– –
DHI icon
204
D.R. Horton
DHI
$40.6B
$498K 0.1%
3,276
-59
-2% -$7.26K
EW icon
205
Edwards Lifesciences
EW
$50.8B
$492K 0.1%
6,455
– –
HLT icon
206
Hilton Worldwide
HLT
$70.7B
$491K 0.1%
2,700
-94
-3% -$15.3K
AZO icon
207
AutoZone
AZO
$48.9B
$488K 0.1%
189
-8
-4% -$20.7K
IDXX icon
208
Idexx Laboratories
IDXX
$44.7B
$487K 0.1%
876
-17
-2% -$7.98K
NEM icon
209
Newmont
NEM
$99.6B
$482K 0.1%
11,643
+3,161
+37% +$122K
VLO icon
210
Valero Energy
VLO
$90.2B
$478K 0.1%
3,677
-142
-4% -$18.1K
B
211
Barrick Mining
B
$62.5B
$470K 0.1%
25,896
– –
MNST icon
212
Monster Beverage
MNST
$91.9B
$464K 0.1%
8,068
– –
MSCI icon
213
MSCI
MSCI
$41.5B
$464K 0.1%
819
-24
-3% -$12.4K
TRV icon
214
Travelers Companies
TRV
$78.2B
$464K 0.1%
2,435
– –
NUE icon
215
Nucor
NUE
$58.5B
$463K 0.1%
2,661
-24
-0.9% -$3.81K
IQV icon
216
IQVIA
IQV
$38.3B
$454K 0.09%
1,963
– –
CPRT icon
217
Copart
CPRT
$27B
$453K 0.09%
9,249
-35
-0.4% -$1.65K
WMB icon
218
Williams Companies
WMB
$86.7B
$453K 0.09%
13,023
– –
XYZ
219
Block Inc
XYZ
$48.5B
$452K 0.09%
5,850
+82
+1% +$4.64K
MET icon
220
MetLife
MET
$62B
$451K 0.09%
6,811
-95
-1% -$5.95K
CVE icon
221
Cenovus Energy
CVE
$54.7B
$446K 0.09%
26,681
– –
TRI icon
222
Thomson Reuters
TRI
$44.3B
$441K 0.09%
2,953
– –
LNG icon
223
Cheniere Energy
LNG
$54.5B
$440K 0.09%
2,576
– –
OKE icon
224
Oneok
OKE
$55.8B
$439K 0.09%
6,249
+1,229
+24% +$82.4K
O icon
225
Realty Income
O
$59.1B
$438K 0.09%
7,619
+430
+6% +$22.6K
7 8
9
10 11

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SC
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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 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.