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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
+12.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$47.7M
Cap. Flow
-$6.44M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.29%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$263K
2
SPOT icon
Spotify
SPOT
+$216K
3
NET icon
Cloudflare
NET
+$213K
4
FE icon
FirstEnergy
FE
+$209K
5
VRSN icon
VeriSign
VRSN
+$203K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
2
ATVI
Activision Blizzard
ATVI
+$733K
3
AAPL icon
Apple
AAPL
+$422K
4
VMW
VMware, Inc
VMW
+$388K
5
TCOM icon
Trip.com Group
TCOM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 12.73%
3 Healthcare 11.68%
4 Consumer Discretionary 10.23%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$30.6M 6.3%
159,165
-2,287
-1% -$422K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$30.6M 6.29%
290,812
-33,975
-10% -$3.33M
MSFT icon
3
Microsoft
MSFT
$2.83T
$29.6M 6.09%
78,801
-264
-0.3% -$94K
AMZN icon
4
Amazon
AMZN
$2.51T
$14.7M 3.02%
96,767
-238
-0.2% -$33.4K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$12.7M 2.6%
255,600
-940
-0.4% -$43.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$8.86M 1.82%
63,413
-177
-0.3% -$23.8K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$8.37M 1.72%
23,634
-86
-0.4% -$28K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$7.62M 1.57%
54,043
-923
-2% -$125K
TSLA icon
9
Tesla
TSLA
$1.2T
$7.36M 1.51%
29,633
-125
-0.4% -$29.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.63M 1.36%
18,585
-28
-0.2% -$9.83K
JPM icon
11
JPMorgan Chase
JPM
$930B
$5.25M 1.08%
30,861
-128
-0.4% -$19.4K
LLY icon
12
Eli Lilly
LLY
$1.06T
$5.22M 1.07%
8,963
-34
-0.4% -$19.8K
UNH icon
13
UnitedHealth
UNH
$385B
$5.22M 1.07%
9,915
-49
-0.5% -$26.1K
AVGO icon
14
Broadcom
AVGO
$1.87T
$5.16M 1.06%
46,250
+2,780
+6% +$263K
V icon
15
Visa
V
$669B
$4.44M 0.91%
17,047
-302
-2% -$74.4K
XOM icon
16
ExxonMobil
XOM
$650B
$4.31M 0.89%
43,116
+139
+0.3% +$14.6K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$4.03M 0.83%
25,684
-145
-0.6% -$22.2K
MA icon
18
Mastercard
MA
$469B
$3.79M 0.78%
8,883
-130
-1% -$52.2K
HD icon
19
Home Depot
HD
$324B
$3.69M 0.76%
10,651
-170
-2% -$52.6K
PG icon
20
Procter & Gamble
PG
$342B
$3.68M 0.76%
25,105
-86
-0.3% -$12.7K
COST icon
21
Costco
COST
$411B
$3.12M 0.64%
4,726
-25
-0.5% -$14.8K
MRK icon
22
Merck
MRK
$322B
$2.95M 0.61%
27,089
-200
-0.7% -$20.8K
ABBV icon
23
AbbVie
ABBV
$454B
$2.92M 0.6%
18,831
-72
-0.4% -$10.5K
ADBE icon
24
Adobe
ADBE
$84.3B
$2.92M 0.6%
4,886
-19
-0.4% -$11K
CVX icon
25
Chevron
CVX
$387B
$2.76M 0.57%
18,519
-494
-3% -$74.7K
1
2 3 4 5

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VNA
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DOA
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SC
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Cigna Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Cigna Investments held 453 positions worth $486M, up 11% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q4 2023 filing shows 32 new, 68 increased, 211 reduced and 12 closed positions. Its largest new stake was Spotify: 1,238 shares worth $233K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2023 buy was Spotify: 1,238 shares worth $233K.
  • Cigna Investments added most to Broadcom in Q4 2023, an estimated $263K increase.
  • Cigna Investments's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.33M.
  • Cigna Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $733K.
  • Cigna Investments's ten largest holdings make up 32% of its $486M portfolio in Q4 2023.
  • Cigna Investments opened 32 new positions and closed 12 in Q4 2023.
  • Cigna Investments's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Cigna Investments's 13F filing for Q4 2023, filed 22 Jan 2024.