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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
+9.77%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$349K |
| 2 |
Ferguson
FERG
|
+$259K |
| 3 |
Royal Caribbean
RCL
|
+$218K |
| 4 |
MongoDB
MDB
|
+$209K |
| 5 |
DoorDash
DASH
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$490K |
| 3 |
Chevron
CVX
|
+$317K |
| 4 |
Apple
AAPL
|
+$261K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12% |
| 3 | Miscellaneous | 11.8% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $35.4M | 6.57% |
182,593
-1,500
| -0.8% | -$261K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $31.8M | 5.89% |
324,787
-30,245
| -9% | -$2.8M |
|
3
Microsoft
MSFT
$3.81T
| $30.5M | 5.65% |
89,431
-720
| -0.8% | -$226K |
|
4
iShares MSCI India ETF
INDA
$6.61B
| $18.1M | 3.37% |
415,310
-1,006
| -0.2% | -$41.7K |
|
5
Amazon
AMZN
$2.87T
| $14.3M | 2.64% |
109,373
+727
| +0.7% | +$83K |
|
6
NVIDIA
NVDA
$5.25T
| $12.3M | 2.28% |
290,870
-190
| -0.1% | -$6.31K |
|
|
7
Tesla
TSLA
$1.38T
| $8.77M | 1.63% |
33,498
+1,747
| +6% | +$349K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.62M | 1.6% |
72,040
-867
| -1% | -$99.8K |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $7.75M | 1.44% |
123,720
-7,820
| -6% | -$490K |
|
10
Meta Platforms (Facebook)
META
$1.47T
| $7.69M | 1.43% |
26,807
-288
| -1% | -$71.1K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $7.59M | 1.41% |
62,743
-1,343
| -2% | -$155K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.21M | 1.34% |
21,152
+181
| +0.9% | +$59.1K |
|
13
UnitedHealth
UNH
$353B
| $5.42M | 1.01% |
11,283
-93
| -0.8% | -$45.5K |
|
14
ExxonMobil
XOM
$644B
| $5.28M | 0.98% |
49,214
-863
| -2% | -$94.2K |
|
15
Johnson & Johnson
JNJ
$646B
| $5.22M | 0.97% |
31,545
-433
| -1% | -$69.9K |
|
16
JPMorgan Chase
JPM
$951B
| $5.16M | 0.96% |
35,472
-17
| -0% | -$2.34K |
|
17
Eli Lilly
LLY
$1.05T
| $4.73M | 0.88% |
10,089
-22
| -0.2% | -$9.23K |
|
18
Visa
V
$712B
| $4.66M | 0.86% |
19,635
-155
| -0.8% | -$35.5K |
|
19
Broadcom
AVGO
$1.75T
| $4.34M | 0.81% |
50,060
+1,300
| +3% | +$92.7K |
|
20
Procter & Gamble
PG
$334B
| $4.33M | 0.8% |
28,545
-207
| -0.7% | -$31.2K |
|
21
Mastercard
MA
$521B
| $4.01M | 0.74% |
10,197
-178
| -2% | -$66.8K |
|
22
Home Depot
HD
$329B
| $3.81M | 0.71% |
12,249
-134
| -1% | -$39.6K |
|
23
Merck
MRK
$366B
| $3.55M | 0.66% |
30,749
+6
| +0% | +$681 |
|
|
24
Chevron
CVX
$396B
| $3.32M | 0.62% |
21,110
-1,978
| -9% | -$317K |
|
25
PepsiCo
PEP
$193B
| $3.09M | 0.57% |
16,680
-81
| -0.5% | -$15.1K |
|
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Cigna Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Cigna Investments held 470 positions worth $539M, up 7.2% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cigna Investments's Q2 2023 filing shows 17 new, 87 increased, 161 reduced and 12 closed positions. Its largest new stake was Ferguson: 1,818 shares worth $286K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
- Cigna Investments's largest Q2 2023 buy was Ferguson: 1,818 shares worth $286K.
- Cigna Investments added most to Tesla in Q2 2023, an estimated $349K increase.
- Cigna Investments's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.8M.
- Cigna Investments fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $256K.
- Cigna Investments's ten largest holdings make up 32% of its $539M portfolio in Q2 2023.
- Cigna Investments opened 17 new positions and closed 12 in Q2 2023.
- Cigna Investments's portfolio value rose 7.2% quarter-over-quarter to $539M.
Based on Cigna Investments's 13F filing for Q2 2023, filed 1 Aug 2023.