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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
+13.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$44.9M
Cap. Flow
-$6.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.9%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$392K
2
VRT icon
Vertiv
VRT
+$234K
3
DECK icon
Deckers Outdoor
DECK
+$229K
4
BAP icon
Credicorp
BAP
+$213K
5
HUBB icon
Hubbell
HUBB
+$207K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
AAPL icon
Apple
AAPL
+$824K
3
MSFT icon
Microsoft
MSFT
+$270K
4
SPLK
Splunk Inc
SPLK
+$252K
5
EXPE icon
Expedia Group
EXPE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 13.08%
3 Healthcare 11.33%
4 Consumer Discretionary 9.8%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$41B
$526K 0.1%
3,197
-79
-2% -$11.8K
CPRT icon
202
Copart
CPRT
$27.2B
$525K 0.1%
9,055
-194
-2% -$9.97K
AFL icon
203
Aflac
AFL
$64.5B
$523K 0.1%
6,094
-129
-2% -$10.6K
URI icon
204
United Rentals
URI
$69.5B
$520K 0.1%
721
-9
-1% -$5.78K
ROST icon
205
Ross Stores
ROST
$81.1B
$516K 0.1%
3,514
-95
-3% -$13.6K
NUE icon
206
Nucor
NUE
$59.5B
$513K 0.1%
2,593
-68
-3% -$12.4K
CARR icon
207
Carrier Global
CARR
$52.1B
$511K 0.1%
8,790
-77
-0.9% -$4.33K
NTR icon
208
Nutrien
NTR
$31.7B
$507K 0.1%
9,322
– –
MCHP icon
209
Microchip Technology
MCHP
$40.8B
$504K 0.09%
5,618
-153
-3% -$13.2K
WMB icon
210
Williams Companies
WMB
$86.1B
$501K 0.09%
12,850
-173
-1% -$6.15K
XYZ
211
Block Inc
XYZ
$48.9B
$501K 0.09%
5,918
+68
+1% +$4.92K
OKE icon
212
Oneok
OKE
$55.6B
$496K 0.09%
6,192
-57
-0.9% -$4.16K
MET icon
213
MetLife
MET
$62B
$489K 0.09%
6,600
-211
-3% -$14.7K
COIN icon
214
Coinbase
COIN
$38.7B
$486K 0.09%
1,833
– –
IQV icon
215
IQVIA
IQV
$38.4B
$485K 0.09%
1,917
-46
-2% -$10.7K
CCI icon
216
Crown Castle
CCI
$33.5B
$484K 0.09%
4,577
-56
-1% -$6.09K
O icon
217
Realty Income
O
$59.2B
$484K 0.09%
8,939
+1,320
+17% +$71.5K
PSA icon
218
Public Storage
PSA
$60.9B
$480K 0.09%
1,655
-22
-1% -$6.31K
ALL icon
219
Allstate
ALL
$67.6B
$479K 0.09%
2,769
-31
-1% -$4.89K
GWW icon
220
W.W. Grainger
GWW
$64.7B
$477K 0.09%
469
-7
-1% -$6.52K
SRE icon
221
Sempra
SRE
$57.3B
$476K 0.09%
6,625
-87
-1% -$6.24K
IDXX icon
222
Idexx Laboratories
IDXX
$44.8B
$473K 0.09%
876
– –
AEP icon
223
American Electric Power
AEP
$69.9B
$472K 0.09%
5,484
+105
+2% +$8.54K
MNST icon
224
Monster Beverage
MNST
$91.5B
$472K 0.09%
7,961
-107
-1% -$6.15K
AMP icon
225
Ameriprise Financial
AMP
$48.8B
$471K 0.09%
1,076
-27
-2% -$10.8K
7 8
9
10 11

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Cigna Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cigna Investments held 471 positions worth $531M, up 9.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments's Q1 2024 filing shows 30 new, 32 increased, 276 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 5,350 shares worth $540K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2024 buy was Super Micro Computer: 5,350 shares worth $540K.
  • Cigna Investments added most to Realty Income in Q1 2024, an estimated $71.5K increase.
  • Cigna Investments's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.92M.
  • Cigna Investments fully exited Splunk Inc in Q1 2024, selling an estimated $252K.
  • Cigna Investments's ten largest holdings make up 33% of its $531M portfolio in Q1 2024.
  • Cigna Investments opened 30 new positions and closed 9 in Q1 2024.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $531M.

Based on Cigna Investments's 13F filing for Q1 2024, filed 23 Apr 2024.