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CI

Cigna Investments Portfolio holdings

AUM $650M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.99M
Cap. Flow
-$14.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.21%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
GEV icon
GE Vernova
GEV
+$451K
3
DELL icon
Dell
DELL
+$348K
4
FSLR icon
First Solar
FSLR
+$242K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$780K
2
PXD
Pioneer Natural Resource Co.
PXD
+$649K
3
GE icon
GE Aerospace
GE
+$476K
4
AAPL icon
Apple
AAPL
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 12.32%
3 Healthcare 10.53%
4 Consumer Discretionary 9.41%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$34.4M 6.37%
77,047
-1,088
-1% -$459K
AAPL icon
2
Apple
AAPL
$4.8T
$32M 5.93%
152,126
-2,506
-2% -$467K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$31.7M 5.86%
266,532
-6,800
-2% -$780K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$31M 5.73%
250,670
-2,690
-1% -$272K
AMZN icon
5
Amazon
AMZN
$2.69T
$18.8M 3.48%
97,176
+1,221
+1% +$224K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$11.5M 2.14%
22,890
-553
-2% -$269K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$11.2M 2.07%
61,344
-1,521
-2% -$256K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$9.52M 1.76%
51,893
-1,525
-3% -$259K
LLY icon
9
Eli Lilly
LLY
$1.02T
$7.98M 1.48%
8,811
-87
-1% -$69.6K
AVGO icon
10
Broadcom
AVGO
$1.8T
$7.58M 1.4%
47,230
+1,310
+3% +$184K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.39M 1.37%
18,167
-298
-2% -$122K
JPM icon
12
JPMorgan Chase
JPM
$901B
$6.05M 1.12%
29,936
-610
-2% -$119K
TSLA icon
13
Tesla
TSLA
$1.39T
$5.76M 1.07%
29,138
-271
-0.9% -$47.4K
XOM icon
14
ExxonMobil
XOM
$615B
$5.39M 1%
46,866
+4,549
+11% +$530K
UNH icon
15
UnitedHealth
UNH
$383B
$4.89M 0.9%
9,600
-234
-2% -$115K
V icon
16
Visa
V
$686B
$4.32M 0.8%
16,469
-379
-2% -$104K
PG icon
17
Procter & Gamble
PG
$347B
$4.08M 0.75%
24,733
-173
-0.7% -$28.3K
COST icon
18
Costco
COST
$415B
$3.94M 0.73%
4,634
-65
-1% -$50.7K
MA icon
19
Mastercard
MA
$484B
$3.8M 0.7%
8,620
-182
-2% -$82.9K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$3.67M 0.68%
25,122
-452
-2% -$67.2K
HD icon
21
Home Depot
HD
$332B
$3.55M 0.66%
10,324
-248
-2% -$84.6K
MRK icon
22
Merck
MRK
$307B
$3.28M 0.61%
26,481
-425
-2% -$54.7K
ABBV icon
23
AbbVie
ABBV
$448B
$3.17M 0.59%
18,479
-225
-1% -$37.3K
WMT icon
24
Walmart Inc
WMT
$893B
$3.08M 0.57%
45,534
-50
-0.1% -$3.15K
NFLX icon
25
Netflix
NFLX
$285B
$3.02M 0.56%
44,820
-640
-1% -$40K
1
2 3 4 5

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Cigna Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cigna Investments held 477 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2024 filing shows 15 new, 64 increased, 285 reduced and 32 closed positions. Its largest new stake was GE Vernova: 2,843 shares worth $487K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2024 buy was GE Vernova: 2,843 shares worth $487K.
  • Cigna Investments added most to ExxonMobil in Q2 2024, an estimated $530K increase.
  • Cigna Investments's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $780K.
  • Cigna Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $649K.
  • Cigna Investments's ten largest holdings make up 36% of its $540M portfolio in Q2 2024.
  • Cigna Investments opened 15 new positions and closed 32 in Q2 2024.
  • Cigna Investments's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Cigna Investments's 13F filing for Q2 2024, filed 17 Jul 2024.