Latest CIGNA INVESTMENTS INC /NEW Stock Portfolio
$567Million– No. of Holdings #466
CIGNA INVESTMENTS INC /NEW Performance:
2024 Q3: 4.15%YTD: 17.7%2023: 22.38%
Performance for 2024 Q3 is 4.15%, and YTD is 17.7%, and 2023 is 22.38%.
About CIGNA INVESTMENTS INC /NEW and 13F Hedge Fund Stock Holdings
CIGNA INVESTMENTS INC /NEW is a hedge fund based in BLOOMFIELD, CT. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.6 Billions. In it's latest 13F Holdings report, CIGNA INVESTMENTS INC /NEW reported an equity portfolio of $567.9 Millions as of 30 Sep, 2024.
The top stock holdings of CIGNA INVESTMENTS INC /NEW are AAPL, MSFT, IJR. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC (FERG), DOLLAR GEN CORP NEW COM (DG) and PINTEREST INC-CLASS A (PINS) stocks. They significantly reduced their stock positions in CORPAY INC, ELI LILLY CO (LLY) and CARLISLE COMPANIES INC (CSL). CIGNA INVESTMENTS INC /NEW opened new stock positions in FERGUSON ENTERPRISES INC, BUILDERS FIRSTSOURCE INC COM (BLDR) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDORR CORP. (DECK) and CINTAS CORP (CTAS).
The top stock holdings of CIGNA INVESTMENTS INC /NEW are AAPL, MSFT, IJR. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC (FERG), DOLLAR GEN CORP NEW COM (DG) and PINTEREST INC-CLASS A (PINS) stocks. They significantly reduced their stock positions in CORPAY INC, ELI LILLY CO (LLY) and CARLISLE COMPANIES INC (CSL). CIGNA INVESTMENTS INC /NEW opened new stock positions in FERGUSON ENTERPRISES INC, BUILDERS FIRSTSOURCE INC COM (BLDR) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDORR CORP. (DECK) and CINTAS CORP (CTAS).
CIGNA INVESTMENTS INC /NEW Equity Portfolio Value
Last Reported on: 28 Oct, 2024
CIGNA INVESTMENTS INC /NEW Annual Return Estimates Vs S&P 500
Our best estimate is that CIGNA INVESTMENTS INC /NEW made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 28.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 411,000 |
| builders firstsource inc com | 239,000 |
| ameren corp | 238,000 |
| credicorp ltd com | 237,000 |
| roblox corp-class a | 233,000 |
| regions financial corp | 227,000 |
| cboe holdings inc | 226,000 |
| cooper cos inc the | 225,000 |
New stocks bought by CIGNA INVESTMENTS INC /NEW
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 872 |
| deckers outdorr corp. | 484 |
| cintas corp | 294 |
| nu holdings ltd/cayman isl-a | 207 |
| pdd holdings inc | 16.98 |
| veralto corp | 8.88 |
| vici properties inc | 8.47 |
| dell technologies - c | 7.44 |
Additions to existing portfolio by CIGNA INVESTMENTS INC /NEW
Reductions
| Ticker | % Reduced |
|---|---|
| corpay inc | -6.2 |
| eli lilly co | -6.04 |
| carlisle companies inc | -5.96 |
| cgi inc | -5.75 |
| monster beverage corp | -5.63 |
| rb global inc | -5.58 |
| pultegroup inc | -5.42 |
| american international group i | -5.33 |
CIGNA INVESTMENTS INC /NEW reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coterra energy inc | -213,000 |
| centerpoint energy inc | -209,000 |
| pinterest inc-class a | -270,000 |
| aptiv plc | -201,000 |
| dollar gen corp new com | -301,000 |
| dollar tree inc | -230,000 |
| ferguson plc | -412,000 |
| steel dynamics inc | -212,000 |
CIGNA INVESTMENTS INC /NEW got rid off the above stocks
Sector Distribution
CIGNA INVESTMENTS INC /NEW has about 28.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.4 |
| Others | 14.3 |
| Healthcare | 10.3 |
| Financial Services | 9.4 |
| Consumer Cyclical | 8.9 |
| Communication Services | 7.7 |
| Industrials | 7.1 |
| Consumer Defensive | 4.9 |
| Energy | 3.3 |
| Utilities | 2.1 |
| Real Estate | 1.9 |
| Basic Materials | 1.7 |
Market Cap. Distribution
CIGNA INVESTMENTS INC /NEW has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.3 |
| LARGE-CAP | 40.1 |
| UNALLOCATED | 14.3 |
Stocks belong to which Index?
About 82.2% of the stocks held by CIGNA INVESTMENTS INC /NEW either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.2 |
| Others | 17.7 |
CIGNA INVESTMENTS INC /NEW Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CIGNA INVESTMENTS INC /NEW
CIGNA INVESTMENTS INC /NEW has 466 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CIGNA INVESTMENTS INC /NEW last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 3,016 | 447,000 | reduced | -2.62 | ||
| AAPL | apple inc | 6.16 | 150,069 | 34,966,000 | reduced | -1.35 | ||
| ABBV | abbvie inc | 0.64 | 18,297 | 3,614,000 | reduced | -0.98 | ||
| ABC | cencora inc | 0.07 | 1,749 | 394,000 | reduced | -1.46 | ||
| ABNB | airbnb inc-class a | 0.10 | 4,532 | 575,000 | reduced | -0.87 | ||
| ABT | abbott laboratories | 0.36 | 17,830 | 2,033,000 | reduced | -1.17 | ||
| ACGL | arch capital group ltd | 0.07 | 3,811 | 427,000 | unchanged | 0.00 | ||
| ACN | accenture ltd cl a | 0.40 | 6,467 | 2,286,000 | reduced | -1.51 | ||
| ADBE | adobe systems inc | 0.42 | 4,584 | 2,374,000 | reduced | -1.99 | ||
| ADI | analog devices inc | 0.21 | 5,098 | 1,174,000 | reduced | -1.9 | ||
| ADM | archer-daniels-midland c | 0.05 | 4,852 | 290,000 | reduced | -3.39 | ||
| ADP | automatic data processing inc | 0.21 | 4,241 | 1,173,000 | reduced | -1.37 | ||
| ADSK | autodesk inc | 0.11 | 2,246 | 619,000 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.04 | 2,717 | 238,000 | new | |||
| AEP | american electric power | 0.10 | 5,413 | 556,000 | reduced | -2.57 | ||
| AFL | aflac inc | 0.11 | 5,740 | 642,000 | reduced | -5.00 | ||
| AIG | american international group i | 0.09 | 6,710 | 491,000 | reduced | -5.33 | ||
| AJG | arthur j gallagher co | 0.11 | 2,237 | 629,000 | reduced | -0.97 | ||
| ALL | allstate corp | 0.09 | 2,740 | 520,000 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.06 | 1,297 | 357,000 | reduced | -1.89 | ||