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CI

Cigna Investments Portfolio holdings

AUM $773M Turnover 11.47%
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$27.5M
Cap. Flow
-$3.39M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.45%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10
Avg Time Held Equity + Options
5.6 years
Top 10 Avg Time Held Equity + Options
3.8 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
4.2 years

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$770K
2
PDD icon
Pinduoduo
PDD
+$239K
3
BAP icon
Credicorp
BAP
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$910K
2
NVDA icon
NVIDIA
NVDA
+$839K
3
LLY icon
Eli Lilly
LLY
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 13.16%
3 Healthcare 10.51%
4 Consumer Discretionary 9.68%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$35M 6.16%
150,069
-2,057
-1% -$459K
2016 Q4
31 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$32.7M 5.77%
76,106
-941
-1% -$402K
2016 Q4
31 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$32.5M 5.73%
259,012
-7,520
-3% -$910K
2020 Q3
16 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$29.6M 5.21%
243,564
-7,106
-3% -$839K
2016 Q4
31 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$17.9M 3.15%
96,026
-1,150
-1% -$210K
2016 Q4
31 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$12.9M 2.28%
22,621
-269
-1% -$138K
2016 Q4
31 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$10.1M 1.77%
60,654
-690
-1% -$116K
2016 Q4
31 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$8.53M 1.5%
51,043
-850
-2% -$144K
2016 Q4
31 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.29M 1.46%
18,019
-148
-0.8% -$65.4K
2016 Q4
31 quarters
AVGO icon
10
Broadcom
AVGO
$1.64T
$8.06M 1.42%
46,721
-509
-1% -$81.6K
2016 Q4
31 quarters
TSLA icon
11
Tesla
TSLA
$1.43T
$7.54M 1.33%
28,837
-301
-1% -$68.6K
2016 Q4
31 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$7.33M 1.29%
8,279
-532
-6% -$478K
2016 Q4
31 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$6.23M 1.1%
29,561
-375
-1% -$79K
2016 Q4
31 quarters
UNH icon
14
UnitedHealth
UNH
$365B
$5.55M 0.98%
9,496
-104
-1% -$58.8K
2016 Q4
31 quarters
XOM icon
15
ExxonMobil
XOM
$718B
$5.43M 0.96%
46,326
-540
-1% -$62.4K
2016 Q4
31 quarters
V icon
16
Visa
V
$750B
$4.46M 0.79%
16,226
-243
-1% -$65.7K
2016 Q4
31 quarters
PG icon
17
Procter & Gamble
PG
$365B
$4.21M 0.74%
24,300
-433
-2% -$73.5K
2016 Q4
31 quarters
MA icon
18
Mastercard
MA
$540B
$4.21M 0.74%
8,517
-103
-1% -$47.9K
2016 Q4
31 quarters
HD icon
19
Home Depot
HD
$308B
$4.14M 0.73%
10,210
-114
-1% -$41.6K
2016 Q4
31 quarters
COST icon
20
Costco
COST
$433B
$4.05M 0.71%
4,574
-60
-1% -$52.1K
2016 Q4
31 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$4.03M 0.71%
24,855
-267
-1% -$42.5K
2016 Q4
31 quarters
WMT icon
22
Walmart Inc
WMT
$935B
$3.63M 0.64%
44,896
-638
-1% -$46.9K
2016 Q4
31 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$3.61M 0.64%
18,297
-182
-1% -$34K
2016 Q4
31 quarters
RY icon
24
Royal Bank of Canada
RY
$272B
$3.3M 0.58%
26,425
-15
-0.1% -$1.72K
2016 Q4
31 quarters
NFLX icon
25
Netflix
NFLX
$302B
$3.14M 0.55%
44,280
-540
-1% -$36.1K
2016 Q4
31 quarters
1
2 3 4 5

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Cigna Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cigna Investments held 477 positions worth $568M, up 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q3 2024 filing shows 32 new, 27 increased, 319 reduced and 10 closed positions. Its largest new stake was Credicorp: 1,310 shares worth $237K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q3 2024 buy was Credicorp: 1,310 shares worth $237K.
  • Cigna Investments added most to Nu Holdings in Q3 2024, an estimated $770K increase.
  • Cigna Investments's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $910K.
  • Cigna Investments fully exited Dollar General in Q3 2024, selling an estimated $301K.
  • Cigna Investments's ten largest holdings make up 34% of its $568M portfolio in Q3 2024.
  • Cigna Investments opened 32 new positions and closed 10 in Q3 2024.
  • Cigna Investments's portfolio value rose 5.1% quarter-over-quarter to $568M.

Based on Cigna Investments's 13F filing for Q3 2024, filed 28 Oct 2024.