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
-4.32%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$50.6M
(-10%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$937K |
| 2 |
Constellation Energy
CEG
|
+$297K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$255K |
| 4 |
Paycom
PAYC
|
+$217K |
| 5 |
Cardinal Health
CAH
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
Amazon
AMZN
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$93.8B
| $422K | 0.09% |
8,588
-372
| -4% | -$19.7K |
|
227
Charter Communications
CHTR
$18.1B
| $420K | 0.09% |
1,386
-125
| -8% | -$53.5K |
|
228
Allstate
ALL
$68B
| $417K | 0.09% |
3,345
-219
| -6% | -$27.2K |
|
229
MSCI
MSCI
$41.5B
| $417K | 0.09% |
987
-45
| -4% | -$20.6K |
|
230
Trane Technologies
TT
$106B
| $415K | 0.09% |
2,864
-155
| -5% | -$23.2K |
|
231
IQVIA
IQV
$38.8B
| $414K | 0.09% |
2,286
-131
| -5% | -$28.7K |
|
232
Cenovus Energy
CVE
$51.5B
| $411K | 0.09% |
26,608
| – | – |
|
233
Newmont
NEM
$110B
| $410K | 0.09% |
9,759
-459
| -4% | -$21.4K |
|
234
Kinder Morgan
KMI
$69.3B
| $408K | 0.09% |
24,525
-1,140
| -4% | -$20.3K |
|
235
Microchip Technology
MCHP
$42.6B
| $408K | 0.09% |
6,693
-272
| -4% | -$17.9K |
|
236
Hilton Worldwide
HLT
$72.6B
| $407K | 0.09% |
3,370
-156
| -4% | -$19.7K |
|
237
Monster Beverage
MNST
$92.4B
| $402K | 0.09% |
9,260
-430
| -4% | -$19.8K |
|
238
Yum China
YUMC
$16.3B
| $402K | 0.09% |
8,489
+341
| +4% | +$16.4K |
|
239
Marvell Technology
MRVL
$194B
| $399K | 0.09% |
9,304
| – | – |
|
240
Fortinet
FTNT
$122B
| $398K | 0.09% |
8,099
-771
| -9% | -$41.8K |
|
241
Hershey
HSY
$35.9B
| $398K | 0.09% |
1,808
-75
| -4% | -$16.8K |
|
242
Dow Inc
DOW
$21.3B
| $397K | 0.09% |
9,034
-445
| -5% | -$22.6K |
|
243
Electronic Arts
EA
$52.9B
| $395K | 0.09% |
3,411
-193
| -5% | -$24.4K |
|
244
Prudential Financial
PRU
$41B
| $395K | 0.09% |
4,598
-252
| -5% | -$24.3K |
|
|
B
245
Barrick Mining
B
$68.2B
| $394K | 0.09% |
25,316
| – | – |
|
246
DexCom
DXCM
$31.3B
| $393K | 0.09% |
4,885
-111
| -2% | -$9.4K |
|
247
ResMed
RMD
$32.3B
| $390K | 0.09% |
1,786
-63
| -3% | -$14.3K |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $390K | 0.09% |
8,906
-916
| -9% | -$37.3K |
|
249
Albemarle
ALB
$14.2B
| $384K | 0.08% |
1,452
-60
| -4% | -$15.3K |
|
250
M&T Bank
MTB
$36.6B
| $383K | 0.08% |
2,173
-146
| -6% | -$25.8K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
Cigna Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Cigna Investments held 462 positions worth $452M, down 10% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cigna Investments withdrew a net $28.9M in Q3 2022, closing 30 positions and reducing 342 holdings. Its most notable exit was Zoom, an estimated $291K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Constellation Energy worth $335K.
- Cigna Investments's largest Q3 2022 buy was Constellation Energy: 4,029 shares worth $335K.
- Cigna Investments added most to iShares MSCI India ETF in Q3 2022, an estimated $937K increase.
- Cigna Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $1.56M.
- Cigna Investments fully exited Zoom in Q3 2022, selling an estimated $291K.
- Cigna Investments's ten largest holdings make up 32% of its $452M portfolio in Q3 2022.
- Cigna Investments opened 6 new positions and closed 30 in Q3 2022.
- Cigna Investments's portfolio value fell 10% quarter-over-quarter to $452M.
Based on Cigna Investments's 13F filing for Q3 2022, filed 14 Nov 2022.