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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
ANET icon
276
Arista Networks
ANET
$251B
$368K 0.08%
12,108
-124
-1% -$3.82K
XYZ
277
Block Inc
XYZ
$50.3B
$368K 0.08%
5,852
+240
+4% +$14.8K
PPG icon
278
PPG Industries
PPG
$26.4B
$367K 0.08%
2,915
– –
SE icon
279
Sea Limited
SE
$69.4B
$367K 0.08%
7,057
+254
+4% +$13.7K
ROK icon
280
Rockwell Automation
ROK
$50.4B
$366K 0.08%
1,422
-14
-1% -$3.51K
WDAY icon
281
Workday
WDAY
$41.9B
$365K 0.08%
2,180
+21
+1% +$3.27K
TCOM icon
282
Trip.com Group
TCOM
$29B
$364K 0.08%
10,582
– –
CTSH icon
283
Cognizant
CTSH
$25.1B
$363K 0.08%
6,349
– –
KHC icon
284
Kraft Heinz
KHC
$30.3B
$363K 0.08%
8,926
– –
QSR icon
285
Restaurant Brands International
QSR
$25.8B
$362K 0.08%
5,602
– –
WEC icon
286
WEC Energy
WEC
$35.2B
$362K 0.08%
3,864
+1
+0% +$92
KR icon
287
Kroger
KR
$34.8B
$361K 0.08%
8,083
– –
GIB icon
288
CGI
GIB
$15.1B
$360K 0.07%
4,186
– –
OKE icon
289
Oneok
OKE
$54.8B
$359K 0.07%
5,459
-56
-1% -$3.44K
DLR icon
290
Digital Realty Trust
DLR
$72B
$358K 0.07%
3,574
+80
+2% +$8.16K
ES icon
291
Eversource Energy
ES
$27.3B
$358K 0.07%
4,262
– –
PBA icon
292
Pembina Pipeline
PBA
$27.8B
$357K 0.07%
10,508
– –
ABNB icon
293
Airbnb
ABNB
$90.1B
$353K 0.07%
4,133
-131
-3% -$13.2K
STT icon
294
State Street
STT
$51.6B
$350K 0.07%
4,508
– –
BKR icon
295
Baker Hughes
BKR
$61B
$349K 0.07%
11,792
– –
DHI icon
296
D.R. Horton
DHI
$42.4B
$349K 0.07%
3,910
-43
-1% -$3.45K
CEG icon
297
Constellation Energy
CEG
$94.3B
$348K 0.07%
4,030
+1
+0% +$90
ODFL icon
298
Old Dominion Freight Line
ODFL
$44.7B
$348K 0.07%
2,444
-26
-1% -$3.69K
AWK icon
299
American Water Works
AWK
$26.4B
$347K 0.07%
2,276
-2
-0.1% -$289
MRVL icon
300
Marvell Technology
MRVL
$194B
$345K 0.07%
9,304
– –
10 11
12
13 14

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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.