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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$78.1B
$558K 0.1%
2,315
-20
-0.9% -$4.99K
WDAY icon
202
Workday
WDAY
$39.6B
$556K 0.1%
2,156
-45
-2% -$11.5K
PCAR icon
203
PACCAR
PCAR
$69.8B
$552K 0.1%
5,303
-46
-0.9% -$5.03K
KMI icon
204
Kinder Morgan
KMI
$71.7B
$549K 0.1%
20,051
– –
NSC icon
205
Norfolk Southern
NSC
$75.4B
$540K 0.09%
2,303
-27
-1% -$6.87K
AMP icon
206
Ameriprise Financial
AMP
$48.3B
$538K 0.09%
1,010
-34
-3% -$18.1K
JCI icon
207
Johnson Controls International
JCI
$88.8B
$538K 0.09%
6,814
-203
-3% -$16.3K
TTD icon
208
Trade Desk
TTD
$8.48B
$535K 0.09%
4,557
-42
-0.9% -$5.2K
ALL icon
209
Allstate
ALL
$68B
$517K 0.09%
2,679
-61
-2% -$11.8K
COIN icon
210
Coinbase
COIN
$38.6B
$513K 0.09%
2,066
+14
+0.7% +$3.55K
ROST icon
211
Ross Stores
ROST
$80.5B
$513K 0.09%
3,394
-45
-1% -$6.62K
CPRT icon
212
Copart
CPRT
$27B
$508K 0.09%
8,854
-116
-1% -$6.61K
AEP icon
213
American Electric Power
AEP
$69.6B
$500K 0.09%
5,413
– –
MSTR icon
214
Strategy Inc
MSTR
$34.1B
$498K 0.09%
1,720
+125
+8% +$37.6K
SNOW icon
215
Snowflake
SNOW
$102B
$498K 0.09%
3,225
– –
LNG icon
216
Cheniere Energy
LNG
$55.2B
$494K 0.09%
2,296
-27
-1% -$5.48K
CMI icon
217
Cummins
CMI
$87.5B
$491K 0.09%
1,408
– –
MET icon
218
MetLife
MET
$61.9B
$491K 0.09%
6,008
-197
-3% -$16.4K
PSX icon
219
Phillips 66
PSX
$84.9B
$491K 0.09%
4,314
-80
-2% -$10.2K
FICO icon
220
Fair Isaac
FICO
$24.3B
$488K 0.09%
245
-6
-2% -$12.8K
VST icon
221
Vistra
VST
$50B
$485K 0.08%
3,516
– –
XYZ
222
Block Inc
XYZ
$48.4B
$484K 0.08%
5,697
-59
-1% -$4.84K
PSA icon
223
Public Storage
PSA
$60.5B
$480K 0.08%
1,603
-36
-2% -$11.9K
URI icon
224
United Rentals
URI
$67.2B
$480K 0.08%
681
-8
-1% -$6.5K
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$477K 0.08%
3,425
-224
-6% -$34.2K
7 8
9
10 11

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TCM
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Cigna Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.