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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$29.1M
Cap. Flow
-$3.34M
Cap. Flow %
-0.69%
Top 10 Hldgs %
28.44%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14

Top Buys

Rank Stock Value
1
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$1.7M
2
PLD icon
Prologis
PLD
+$253K
3
ACGL icon
Arch Capital
ACGL
+$246K
4
WAT icon
Waters Corp
WAT
+$233K
5
LUV icon
Southwest Airlines
LUV
+$233K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.46M
2
BN icon
Brookfield
BN
+$1.11M
3
BIDU icon
Baidu
BIDU
+$640K
4
TWTR
Twitter, Inc.
TWTR
+$390K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 14.14%
3 Financials 12.75%
4 Consumer Discretionary 8.41%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$18.3B
$460K 0.1%
1,357
-29
-2% -$10.2K
MSCI icon
227
MSCI
MSCI
$41.5B
$459K 0.1%
986
-1
-0.1% -$465
PH icon
228
Parker-Hannifin
PH
$125B
$459K 0.1%
1,579
+1
+0.1% +$286
PRU icon
229
Prudential Financial
PRU
$42.9B
$458K 0.1%
4,598
– –
PAYX icon
230
Paychex
PAYX
$42.2B
$455K 0.09%
3,938
+1
+0% +$117
PANW icon
231
Palo Alto Networks
PANW
$299B
$453K 0.09%
6,494
+92
+1% +$7.39K
AEM icon
232
Agnico Eagle Mines
AEM
$76.3B
$447K 0.09%
8,623
– –
ALL icon
233
Allstate
ALL
$67.6B
$447K 0.09%
3,302
-43
-1% -$5.62K
YUMC icon
234
Yum China
YUMC
$16.4B
$447K 0.09%
8,186
-303
-4% -$15.4K
DOW icon
235
Dow Inc
DOW
$21.9B
$446K 0.09%
8,858
-176
-2% -$8.6K
ECL icon
236
Ecolab
ECL
$79.7B
$446K 0.09%
3,063
-2
-0.1% -$294
YUM icon
237
Yum! Brands
YUM
$40.3B
$446K 0.09%
3,478
-29
-0.8% -$3.51K
COF icon
238
Capital One
COF
$136B
$443K 0.09%
4,766
– –
KMI icon
239
Kinder Morgan
KMI
$69.9B
$440K 0.09%
24,331
-194
-0.8% -$3.49K
STZ icon
240
Constellation Brands
STZ
$22.4B
$440K 0.09%
1,898
– –
ENPH icon
241
Enphase Energy
ENPH
$5.52B
$434K 0.09%
1,639
+11
+0.7% +$3.2K
HAL icon
242
Halliburton
HAL
$27B
$434K 0.09%
11,015
+16
+0.1% +$566
B
243
Barrick Mining
B
$64B
$432K 0.09%
25,248
-68
-0.3% -$1.08K
CARR icon
244
Carrier Global
CARR
$54.1B
$426K 0.09%
10,319
– –
DD icon
245
DuPont de Nemours
DD
$19.3B
$423K 0.09%
4,917
-42
-0.8% -$3.36K
CMI icon
246
Cummins
CMI
$87.8B
$422K 0.09%
1,745
+15
+0.9% +$3.57K
HLT icon
247
Hilton Worldwide
HLT
$70.2B
$422K 0.09%
3,339
-31
-0.9% -$4.08K
NUE icon
248
Nucor
NUE
$62.4B
$421K 0.09%
3,197
-44
-1% -$5.98K
AMP icon
249
Ameriprise Financial
AMP
$48.9B
$420K 0.09%
1,351
+10
+0.7% +$3.05K
IDXX icon
250
Idexx Laboratories
IDXX
$46.4B
$420K 0.09%
1,029
+10
+1% +$3.88K
8 9
10
11 12

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Cigna Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Cigna Investments held 465 positions worth $481M, up 6.4% from $452M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cigna Investments's Q4 2022 filing shows 33 new, 139 increased, 141 reduced and 14 closed positions. Its largest new stake was Tritium DCFC Limited Ordinary Shares: 4,619 shares worth $1.55M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.46M.

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

  • Cigna Investments's largest Q4 2022 buy was Tritium DCFC Limited Ordinary Shares: 4,619 shares worth $1.55M.
  • Cigna Investments added most to Prologis in Q4 2022, an estimated $253K increase.
  • Cigna Investments's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.46M.
  • Cigna Investments fully exited Brookfield in Q4 2022, selling an estimated $1.11M.
  • Cigna Investments's ten largest holdings make up 28% of its $481M portfolio in Q4 2022.
  • Cigna Investments opened 33 new positions and closed 14 in Q4 2022.
  • Cigna Investments's portfolio value rose 6.4% quarter-over-quarter to $481M.

Based on Cigna Investments's 13F filing for Q4 2022, filed 13 Feb 2023.