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Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$61.9M
Cap. Flow
-$184M
Cap. Flow %
-14.42%
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.78%
3 Financials 10.09%
4 Consumer Discretionary 9.38%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.2B
$914K 0.07%
12,778
+684
+6% +$47K
GIS icon
227
General Mills
GIS
$19.2B
$913K 0.07%
13,561
-5,025
-27% -$319K
TEL icon
228
TE Connectivity
TEL
$59.4B
$908K 0.07%
5,628
-2,670
-32% -$413K
MPC icon
229
Marathon Petroleum
MPC
$89.6B
$907K 0.07%
14,190
-5,373
-27% -$345K
GPN icon
230
Global Payments
GPN
$23.6B
$896K 0.07%
6,633
-2,380
-26% -$328K
SIVB
231
DELISTED
SVB Financial Group
SIVB
$895K 0.07%
1,319
-525
-28% -$370K
SYY icon
232
Sysco
SYY
$40.7B
$893K 0.07%
11,372
-4,100
-26% -$316K
CTAS icon
233
Cintas
CTAS
$81.6B
$890K 0.07%
8,036
-2,880
-26% -$310K
MTD icon
234
Mettler-Toledo International
MTD
$29B
$884K 0.07%
521
-207
-28% -$313K
MCK icon
235
McKesson
MCK
$96.8B
$877K 0.07%
3,527
-1,325
-27% -$291K
TRV icon
236
Travelers Companies
TRV
$78B
$870K 0.07%
5,568
-2,120
-28% -$331K
KEYS icon
237
Keysight
KEYS
$55B
$869K 0.07%
4,207
-1,510
-26% -$282K
IFF icon
238
International Flavors & Fragrances
IFF
$20.6B
$865K 0.07%
5,738
-1,900
-25% -$277K
RMD icon
239
ResMed
RMD
$31.2B
$860K 0.07%
3,301
-1,166
-26% -$303K
ALC icon
240
Alcon
ALC
$34.2B
$857K 0.07%
9,660
– –
TDW icon
241
Tidewater
TDW
$3.55B
$854K 0.07%
79,695
– –
ADM icon
242
Archer Daniels Midland
ADM
$37.6B
$851K 0.07%
12,593
-4,400
-26% -$284K
EPAM icon
243
EPAM Systems
EPAM
$5.6B
$851K 0.07%
1,272
+870
+216% +$560K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.07%
16,208
-5,700
-26% -$276K
EA icon
245
Electronic Arts
EA
$53B
$843K 0.07%
6,397
-2,380
-27% -$320K
MTCH icon
246
Match Group
MTCH
$9.46B
$843K 0.07%
6,378
-2,001
-24% -$290K
WELL icon
247
Welltower
WELL
$168B
$841K 0.07%
9,805
-3,089
-24% -$258K
FRC
248
DELISTED
First Republic Bank
FRC
$841K 0.07%
4,076
-1,360
-25% -$287K
VRSK icon
249
Verisk Analytics
VRSK
$25.1B
$834K 0.07%
3,647
-1,298
-26% -$283K
FAST icon
250
Fastenal
FAST
$55.2B
$830K 0.06%
25,890
-9,494
-27% -$280K
8 9
10
11 12

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TCM
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Cigna Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Cigna Investments held 747 positions worth $1.28B, down 4.6% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments withdrew a net $184M in Q4 2021, closing 95 positions and reducing 587 holdings. Its most notable exit was Kansas City Southern, an estimated $778K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Vanguard Morningstar Total Stock Market ETF worth $64.5M.

  • Cigna Investments's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 266,954 shares worth $64.5M.
  • Cigna Investments added most to EPAM Systems in Q4 2021, an estimated $560K increase.
  • Cigna Investments's biggest Q4 2021 reduction was Apple, cutting an estimated $20.4M.
  • Cigna Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $778K.
  • Cigna Investments's ten largest holdings make up 36% of its $1.28B portfolio in Q4 2021.
  • Cigna Investments opened 10 new positions and closed 95 in Q4 2021.
  • Cigna Investments's portfolio value fell 4.6% quarter-over-quarter to $1.28B.

Based on Cigna Investments's 13F filing for Q4 2021, filed 14 Feb 2022.