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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
+13.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$44.9M
Cap. Flow
-$6.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.9%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$392K
2
VRT icon
Vertiv
VRT
+$234K
3
DECK icon
Deckers Outdoor
DECK
+$229K
4
BAP icon
Credicorp
BAP
+$213K
5
HUBB icon
Hubbell
HUBB
+$207K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
AAPL icon
Apple
AAPL
+$824K
3
MSFT icon
Microsoft
MSFT
+$270K
4
SPLK
Splunk Inc
SPLK
+$252K
5
EXPE icon
Expedia Group
EXPE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 13.08%
3 Healthcare 11.33%
4 Consumer Discretionary 9.8%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$32.9M 6.19%
78,135
-666
-0.8% -$270K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$31.5M 5.93%
273,332
-17,480
-6% -$1.92M
AAPL icon
3
Apple
AAPL
$4.81T
$26.5M 4.99%
154,632
-4,533
-3% -$824K
NVDA icon
4
NVIDIA
NVDA
$4.99T
$22.9M 4.31%
253,360
-2,240
-0.9% -$162K
AMZN icon
5
Amazon
AMZN
$2.51T
$17.3M 3.26%
95,955
-812
-0.8% -$136K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$11.4M 2.14%
23,443
-191
-0.8% -$85.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.95T
$9.49M 1.79%
62,865
-548
-0.9% -$78.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.95T
$8.13M 1.53%
53,418
-625
-1% -$90.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.76M 1.46%
18,465
-120
-0.6% -$47.2K
LLY icon
10
Eli Lilly
LLY
$1.07T
$6.92M 1.3%
8,898
-65
-0.7% -$46.3K
JPM icon
11
JPMorgan Chase
JPM
$929B
$6.12M 1.15%
30,546
-315
-1% -$56.8K
AVGO icon
12
Broadcom
AVGO
$1.81T
$6.09M 1.15%
45,920
-330
-0.7% -$40.9K
TSLA icon
13
Tesla
TSLA
$1.25T
$5.17M 0.97%
29,409
-224
-0.8% -$43.8K
XOM icon
14
ExxonMobil
XOM
$652B
$4.92M 0.93%
42,317
-799
-2% -$83.6K
UNH icon
15
UnitedHealth
UNH
$384B
$4.87M 0.92%
9,834
-81
-0.8% -$41.2K
V icon
16
Visa
V
$672B
$4.7M 0.88%
16,848
-199
-1% -$54.9K
MA icon
17
Mastercard
MA
$472B
$4.24M 0.8%
8,802
-81
-0.9% -$37K
HD icon
18
Home Depot
HD
$325B
$4.06M 0.76%
10,572
-79
-0.7% -$28.9K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$4.05M 0.76%
25,574
-110
-0.4% -$17.5K
PG icon
20
Procter & Gamble
PG
$342B
$4.04M 0.76%
24,906
-199
-0.8% -$31.2K
MRK icon
21
Merck
MRK
$323B
$3.55M 0.67%
26,906
-183
-0.7% -$22.6K
COST icon
22
Costco
COST
$412B
$3.44M 0.65%
4,699
-27
-0.6% -$19.3K
ABBV icon
23
AbbVie
ABBV
$458B
$3.41M 0.64%
18,704
-127
-0.7% -$21.9K
AMD icon
24
Advanced Micro Devices
AMD
$846B
$3.07M 0.58%
17,020
-113
-0.7% -$19.8K
CRM icon
25
Salesforce
CRM
$132B
$3.01M 0.57%
9,982
-169
-2% -$48.8K
1
2 3 4 5

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VNA
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DOA
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CCA
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SC
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CANC
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Cigna Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cigna Investments held 471 positions worth $531M, up 9.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments's Q1 2024 filing shows 30 new, 32 increased, 276 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 5,350 shares worth $540K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2024 buy was Super Micro Computer: 5,350 shares worth $540K.
  • Cigna Investments added most to Realty Income in Q1 2024, an estimated $71.5K increase.
  • Cigna Investments's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.92M.
  • Cigna Investments fully exited Splunk Inc in Q1 2024, selling an estimated $252K.
  • Cigna Investments's ten largest holdings make up 33% of its $531M portfolio in Q1 2024.
  • Cigna Investments opened 30 new positions and closed 9 in Q1 2024.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $531M.

Based on Cigna Investments's 13F filing for Q1 2024, filed 23 Apr 2024.