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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
+5.42%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.99M
Cap. Flow
-$14.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.21%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
GEV icon
GE Vernova
GEV
+$451K
3
DELL icon
Dell
DELL
+$348K
4
FSLR icon
First Solar
FSLR
+$242K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$780K
2
PXD
Pioneer Natural Resource Co.
PXD
+$649K
3
GE icon
GE Aerospace
GE
+$476K
4
AAPL icon
Apple
AAPL
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 12.32%
3 Healthcare 10.53%
4 Consumer Discretionary 9.41%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
201
Ross Stores
ROST
$81B
$506K 0.09%
3,483
-31
-0.9% -$4.29K
OKE icon
202
Oneok
OKE
$56.1B
$505K 0.09%
6,192
– –
DLR icon
203
Digital Realty Trust
DLR
$71.5B
$500K 0.09%
3,287
+95
+3% +$13.6K
SRE icon
204
Sempra
SRE
$58.6B
$500K 0.09%
6,567
-58
-0.9% -$4.29K
TRI icon
205
Thomson Reuters
TRI
$43.1B
$499K 0.09%
2,913
– –
SE icon
206
Sea Limited
SE
$65.1B
$492K 0.09%
6,891
+34
+0.5% +$2.25K
WDAY icon
207
Workday
WDAY
$39B
$492K 0.09%
2,201
+75
+4% +$18.1K
KMB icon
208
Kimberly-Clark
KMB
$36.6B
$491K 0.09%
3,549
-34
-0.9% -$4.54K
AEP icon
209
American Electric Power
AEP
$69.5B
$487K 0.09%
5,556
+72
+1% +$6.3K
GEV icon
210
GE Vernova
GEV
$262B
$487K 0.09%
+2,843
New +$451K
CPRT icon
211
Copart
CPRT
$27.4B
$486K 0.09%
8,970
-85
-0.9% -$4.64K
TRV icon
212
Travelers Companies
TRV
$78.4B
$485K 0.09%
2,387
-22
-0.9% -$4.73K
O icon
213
Realty Income
O
$60.1B
$481K 0.09%
9,109
+170
+2% +$9.08K
BNY
214
Bank of New York Mellon
BNY
$106B
$476K 0.09%
7,937
-78
-1% -$4.51K
NTR icon
215
Nutrien
NTR
$33.9B
$475K 0.09%
9,322
– –
HUM icon
216
Humana
HUM
$44B
$473K 0.09%
1,266
-42
-3% -$14.2K
JCI icon
217
Johnson Controls International
JCI
$87.2B
$472K 0.09%
7,103
-66
-0.9% -$4.44K
PSA icon
218
Public Storage
PSA
$59.3B
$471K 0.09%
1,639
-16
-1% -$4.41K
URI icon
219
United Rentals
URI
$66.5B
$462K 0.09%
713
-8
-1% -$5.32K
DXCM icon
220
DexCom
DXCM
$28.8B
$460K 0.09%
4,062
-40
-1% -$5.06K
AMP icon
221
Ameriprise Financial
AMP
$48.1B
$455K 0.08%
1,065
-11
-1% -$4.7K
COIN icon
222
Coinbase
COIN
$43.1B
$455K 0.08%
2,044
+211
+12% +$48.6K
PRU icon
223
Prudential Financial
PRU
$42.6B
$453K 0.08%
3,867
-38
-1% -$4.39K
TTD icon
224
Trade Desk
TTD
$8.59B
$449K 0.08%
4,599
-48
-1% -$4.33K
LHX icon
225
L3Harris
LHX
$50.7B
$448K 0.08%
1,993
– –
7 8
9
10 11

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BPIM
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TCM
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PC
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Cigna Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cigna Investments held 477 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2024 filing shows 15 new, 64 increased, 285 reduced and 32 closed positions. Its largest new stake was GE Vernova: 2,843 shares worth $487K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2024 buy was GE Vernova: 2,843 shares worth $487K.
  • Cigna Investments added most to ExxonMobil in Q2 2024, an estimated $530K increase.
  • Cigna Investments's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $780K.
  • Cigna Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $649K.
  • Cigna Investments's ten largest holdings make up 36% of its $540M portfolio in Q2 2024.
  • Cigna Investments opened 15 new positions and closed 32 in Q2 2024.
  • Cigna Investments's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Cigna Investments's 13F filing for Q2 2024, filed 17 Jul 2024.