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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
HSY icon
251
Hershey
HSY
$35.9B
$419K 0.09%
1,808
– –
PCAR icon
252
PACCAR
PCAR
$70.3B
$417K 0.09%
6,328
+54
+0.9% +$3.53K
BNY
253
Bank of New York Mellon
BNY
$108B
$416K 0.09%
9,134
– –
EA icon
254
Electronic Arts
EA
$52.9B
$413K 0.09%
3,383
-28
-0.8% -$3.52K
ED icon
255
Consolidated Edison
ED
$39.7B
$413K 0.09%
4,336
– –
LNG icon
256
Cheniere Energy
LNG
$53.6B
$406K 0.08%
2,707
– –
OTIS icon
257
Otis Worldwide
OTIS
$27.8B
$406K 0.08%
5,187
+4
+0.1% +$295
TDG icon
258
TransDigm Group
TDG
$69.5B
$406K 0.08%
644
– –
MTD icon
259
Mettler-Toledo International
MTD
$28.5B
$403K 0.08%
279
-1
-0.4% -$1.34K
LULU icon
260
lululemon athletica
LULU
$14B
$397K 0.08%
1,240
+1
+0.1% +$329
FTNT icon
261
Fortinet
FTNT
$122B
$396K 0.08%
8,099
– –
AME icon
262
Ametek
AME
$58.7B
$393K 0.08%
2,820
+2
+0.1% +$265
ILMN icon
263
Illumina
ILMN
$29.9B
$392K 0.08%
1,994
– –
CSGP icon
264
CoStar Group
CSGP
$12.3B
$385K 0.08%
4,983
+133
+3% +$10.4K
VICI icon
265
VICI Properties
VICI
$29B
$383K 0.08%
11,815
-8
-0.1% -$257
WELL icon
266
Welltower
WELL
$170B
$379K 0.08%
5,789
+119
+2% +$7.65K
FTS icon
267
Fortis
FTS
$28.8B
$378K 0.08%
9,461
-6
-0.1% -$235
KEYS icon
268
Keysight
KEYS
$57.8B
$376K 0.08%
2,196
-22
-1% -$3.75K
DLTR icon
269
Dollar Tree
DLTR
$24.7B
$374K 0.08%
2,647
+1
+0% +$149
GPOR icon
270
Gulfport Energy Corp
GPOR
$2.81B
$374K 0.08%
5,071
– –
RMD icon
271
ResMed
RMD
$32.4B
$372K 0.08%
1,786
– –
PEG icon
272
Public Service Enterprise Group
PEG
$37.7B
$371K 0.08%
6,045
– –
SBAC icon
273
SBA Communications
SBAC
$18.7B
$371K 0.08%
1,323
– –
KDP icon
274
Keurig Dr Pepper
KDP
$41.6B
$369K 0.08%
10,328
-11
-0.1% -$412
TRI icon
275
Thomson Reuters
TRI
$43.2B
$369K 0.08%
3,072
– –
9 10
11
12 13

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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.