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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
-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
Cap. Flow
-$28.9M
Cap. Flow %
-6.4%
Top 10 Hldgs %
31.83%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$937K
2
CEG icon
Constellation Energy
CEG
+$297K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$255K
4
PAYC icon
Paycom
PAYC
+$217K
5
CAH icon
Cardinal Health
CAH
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
AMZN icon
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
PH icon
251
Parker-Hannifin
PH
$126B
$383K 0.08%
1,578
-64
-4% -$17.3K
SE icon
252
Sea Limited
SE
$70.4B
$382K 0.08%
6,803
– –
CRWD icon
253
CrowdStrike
CRWD
$214B
$380K 0.08%
9,228
+80
+0.9% +$3.66K
HES
254
DELISTED
Hess
HES
$378K 0.08%
3,472
-136
-4% -$15.1K
SBAC icon
255
SBA Communications
SBAC
$18.9B
$376K 0.08%
1,323
-70
-5% -$22.7K
YUM icon
256
Yum! Brands
YUM
$41.6B
$373K 0.08%
3,507
-161
-4% -$18.7K
ED icon
257
Consolidated Edison
ED
$39.9B
$372K 0.08%
4,336
-174
-4% -$16.8K
ILMN icon
258
Illumina
ILMN
$30.2B
$370K 0.08%
1,994
-88
-4% -$17.4K
KDP icon
259
Keurig Dr Pepper
KDP
$41.8B
$370K 0.08%
10,339
-350
-3% -$13.2K
GPN icon
260
Global Payments
GPN
$23.9B
$368K 0.08%
3,402
-225
-6% -$27.8K
AEM icon
261
Agnico Eagle Mines
AEM
$83.8B
$367K 0.08%
8,623
– –
CARR icon
262
Carrier Global
CARR
$53.9B
$367K 0.08%
10,319
-534
-5% -$21K
CTSH icon
263
Cognizant
CTSH
$25.1B
$365K 0.08%
6,349
-297
-4% -$19.5K
WELL icon
264
Welltower
WELL
$171B
$365K 0.08%
5,670
-160
-3% -$12.5K
FTS icon
265
Fortis
FTS
$28.8B
$361K 0.08%
9,467
+621
+7% +$28.1K
ROST icon
266
Ross Stores
ROST
$81.2B
$361K 0.08%
4,277
-210
-5% -$17.8K
SPG icon
267
Simon Property Group
SPG
$72.9B
$361K 0.08%
4,021
-221
-5% -$22.6K
DLTR icon
268
Dollar Tree
DLTR
$24.7B
$360K 0.08%
2,646
-171
-6% -$26.6K
KR icon
269
Kroger
KR
$34.7B
$354K 0.08%
8,083
-452
-5% -$21.5K
VICI icon
270
VICI Properties
VICI
$29.1B
$353K 0.08%
11,823
-550
-4% -$18.2K
BNY
271
Bank of New York Mellon
BNY
$108B
$352K 0.08%
9,134
-413
-4% -$17.6K
CMI icon
272
Cummins
CMI
$89.7B
$352K 0.08%
1,730
-77
-4% -$16.4K
RSG icon
273
Republic Services
RSG
$63.7B
$352K 0.08%
2,582
-95
-4% -$13.3K
PCAR icon
274
PACCAR
PCAR
$70.2B
$351K 0.08%
6,274
-267
-4% -$15.5K
KEYS icon
275
Keysight
KEYS
$57.4B
$349K 0.08%
2,218
-96
-4% -$15.4K
9 10
11
12 13

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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
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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.