We are live on ! Find out more
CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$21.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Miscellaneous 12.43%
4 Financials 11.73%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$32.1M 6.39%
355,032
– –
AAPL icon
2
Apple
AAPL
$4.67T
$30.4M 6.03%
184,093
-3,977
-2% -$587K
MSFT icon
3
Microsoft
MSFT
$3.81T
$26M 5.16%
90,151
-1,793
-2% -$457K
INDA icon
4
iShares MSCI India ETF
INDA
$6.61B
$16.4M 3.26%
416,316
-19,147
-4% -$771K
AMZN icon
5
Amazon
AMZN
$2.87T
$11.2M 2.23%
108,646
-2,021
-2% -$195K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$8.15M 1.62%
131,540
– –
NVDA icon
7
NVIDIA
NVDA
$5.25T
$8.09M 1.61%
291,060
-9,630
-3% -$208K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$7.56M 1.5%
72,907
-1,425
-2% -$137K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$6.67M 1.32%
64,086
-2,488
-4% -$240K
TSLA icon
10
Tesla
TSLA
$1.38T
$6.59M 1.31%
31,751
-547
-2% -$95.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.47M 1.29%
20,971
-435
-2% -$134K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$5.74M 1.14%
27,095
-795
-3% -$135K
XOM icon
13
ExxonMobil
XOM
$644B
$5.49M 1.09%
50,077
-1,271
-2% -$141K
UNH icon
14
UnitedHealth
UNH
$353B
$5.38M 1.07%
11,376
-223
-2% -$108K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$4.96M 0.98%
31,978
-549
-2% -$88.6K
JPM icon
16
JPMorgan Chase
JPM
$951B
$4.62M 0.92%
35,489
-732
-2% -$100K
V icon
17
Visa
V
$712B
$4.46M 0.89%
19,790
-586
-3% -$130K
PG icon
18
Procter & Gamble
PG
$334B
$4.28M 0.85%
28,752
-522
-2% -$74.6K
MA icon
19
Mastercard
MA
$521B
$3.77M 0.75%
10,375
-204
-2% -$74.1K
CVX icon
20
Chevron
CVX
$396B
$3.77M 0.75%
23,088
-531
-2% -$89K
HD icon
21
Home Depot
HD
$329B
$3.65M 0.73%
12,383
-377
-3% -$116K
LLY icon
22
Eli Lilly
LLY
$1.05T
$3.47M 0.69%
10,111
-186
-2% -$62.7K
ABBV icon
23
AbbVie
ABBV
$451B
$3.43M 0.68%
21,494
-393
-2% -$60.1K
MRK icon
24
Merck
MRK
$366B
$3.27M 0.65%
30,743
-522
-2% -$56.4K
AVGO icon
25
Broadcom
AVGO
$1.75T
$3.13M 0.62%
48,760
-400
-0.8% -$24.1K
1
2 3 4 5

Similar funds

GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

Cigna Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.