We are live on
!
Find out more
CI
Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
-14.27%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$312M
(-38%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 2 |
Linde
LIN
|
+$572K |
| 3 |
Warner Bros
WBD
|
+$554K |
| 4 |
Airbnb
ABNB
|
+$524K |
| 5 |
VICI Properties
VICI
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$9.81M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$94.3B
| $449K | 0.09% |
9,690
-3,476
| -26% | -$151K |
|
227
HP
HPQ
$24.9B
| $448K | 0.09% |
13,648
-5,602
| -29% | -$206K |
|
228
Aflac
AFL
$64.9B
| $447K | 0.09% |
8,102
-2,791
| -26% | -$165K |
|
|
B
229
Barrick Mining
B
$61.5B
| $447K | 0.09% |
25,316
+1,083
| +4% | +$23.5K |
|
230
SBA Communications
SBAC
$19.2B
| $447K | 0.09% |
1,393
-504
| -27% | -$170K |
|
231
Motorola Solutions
MSI
$72.3B
| $446K | 0.09% |
2,125
-827
| -28% | -$180K |
|
232
Dollar Tree
DLTR
$24.4B
| $440K | 0.09% |
2,817
-1,132
| -29% | -$179K |
|
233
Arthur J. Gallagher & Co
AJG
$64.1B
| $439K | 0.09% |
2,698
-964
| -26% | -$160K |
|
234
Electronic Arts
EA
$53B
| $439K | 0.09% |
3,604
-1,322
| -27% | -$169K |
|
235
Ferrari
RACE
$69.2B
| $436K | 0.09% |
2,387
+77
| +3% | +$15.3K |
|
236
Johnson Controls International
JCI
$88.8B
| $430K | 0.09% |
8,960
-3,336
| -27% | -$186K |
|
237
Consolidated Edison
ED
$40.1B
| $429K | 0.09% |
4,510
-1,678
| -27% | -$160K |
|
238
Kinder Morgan
KMI
$71.7B
| $429K | 0.09% |
25,665
-8,994
| -26% | -$168K |
|
239
Cintas
CTAS
$81.9B
| $428K | 0.09% |
4,588
-1,692
| -27% | -$165K |
|
240
MSCI
MSCI
$41.6B
| $425K | 0.08% |
1,032
-382
| -27% | -$166K |
|
241
Fortis
FTS
$29B
| $417K | 0.08% |
8,846
+319
| +4% | +$15.6K |
|
242
Yum! Brands
YUM
$41.8B
| $415K | 0.08% |
3,668
-1,434
| -28% | -$167K |
|
243
Baxter International
BAX
$13.5B
| $414K | 0.08% |
6,436
-2,356
| -27% | -$171K |
|
244
WEC Energy
WEC
$35.7B
| $408K | 0.08% |
4,048
-1,457
| -26% | -$148K |
|
245
Uber
UBER
$143B
| $407K | 0.08% |
19,861
+3,057
| +18% | +$81.2K |
|
246
Hershey
HSY
$35.2B
| $405K | 0.08% |
1,883
-683
| -27% | -$149K |
|
247
Microchip Technology
MCHP
$40.3B
| $405K | 0.08% |
6,965
-2,675
| -28% | -$177K |
|
248
Marvell Technology
MRVL
$168B
| $405K | 0.08% |
9,304
+455
| +5% | +$25.8K |
|
249
Parker-Hannifin
PH
$123B
| $405K | 0.08% |
1,642
-608
| -27% | -$163K |
|
250
Kroger
KR
$35.4B
| $404K | 0.08% |
8,535
-3,843
| -31% | -$205K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
Cigna Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Cigna Investments held 596 positions worth $503M, down 38% from $815M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cigna Investments withdrew a net $201M in Q2 2022, closing 140 positions and reducing 364 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Warner Bros worth $400K.
- Cigna Investments's largest Q2 2022 buy was Warner Bros: 29,851 shares worth $400K.
- Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.15M increase.
- Cigna Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $11.4M.
- Cigna Investments fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $955K.
- Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q2 2022.
- Cigna Investments opened 4 new positions and closed 140 in Q2 2022.
- Cigna Investments's portfolio value fell 38% quarter-over-quarter to $503M.
Based on Cigna Investments's 13F filing for Q2 2022, filed 15 Aug 2022.