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Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$101M
Cap. Flow
-$88.4M
Cap. Flow %
-20.15%
Top 10 Hldgs %
32.67%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$421K
2
ZTO icon
ZTO Express
ZTO
+$217K
3
LOGI icon
Logitech
LOGI
+$213K
4
IMO icon
Imperial Oil
IMO
+$211K
5
AER icon
AerCap
AER
+$211K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$18.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.75M
3
AAPL icon
Apple
AAPL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 12.36%
3 Financials 12.32%
4 Consumer Discretionary 10.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$90.3B
$343K 0.08%
1,498
-204
-12% -$49.3K
XEL icon
277
Xcel Energy
XEL
$48.4B
$336K 0.08%
5,877
-757
-11% -$45.5K
GWW icon
278
W.W. Grainger
GWW
$60.7B
$334K 0.08%
482
-66
-12% -$47.7K
PCG icon
279
PG&E
PCG
$38B
$334K 0.08%
20,747
-451
-2% -$7.75K
FAST icon
280
Fastenal
FAST
$57.4B
$332K 0.08%
12,152
-1,702
-12% -$48.3K
CSGP icon
281
CoStar Group
CSGP
$12.2B
$331K 0.08%
4,310
-555
-11% -$46K
URI icon
282
United Rentals
URI
$72.6B
$331K 0.08%
743
-108
-13% -$49.4K
PPG icon
283
PPG Industries
PPG
$26.4B
$329K 0.08%
2,535
-323
-11% -$45.3K
GPN icon
284
Global Payments
GPN
$24B
$327K 0.07%
2,837
-372
-12% -$44.3K
DVN icon
285
Devon Energy
DVN
$48.8B
$325K 0.07%
6,823
-1,016
-13% -$51.2K
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$322K 0.07%
1,516
– –
PLTR icon
287
Palantir
PLTR
$380B
$320K 0.07%
19,940
+270
+1% +$4.3K
ED icon
288
Consolidated Edison
ED
$39.7B
$319K 0.07%
3,730
-564
-13% -$51.4K
RSG icon
289
Republic Services
RSG
$63.6B
$319K 0.07%
2,239
-287
-11% -$42.6K
OKE icon
290
Oneok
OKE
$54.7B
$318K 0.07%
5,020
-356
-7% -$23.2K
PBA icon
291
Pembina Pipeline
PBA
$27.5B
$318K 0.07%
10,508
– –
TEAM icon
292
Atlassian
TEAM
$28.6B
$318K 0.07%
1,576
– –
CCJ icon
293
Cameco
CCJ
$41.3B
$316K 0.07%
7,936
– –
KDP icon
294
Keurig Dr Pepper
KDP
$41.6B
$316K 0.07%
10,009
-1,185
-11% -$39.1K
KR icon
295
Kroger
KR
$34.6B
$315K 0.07%
7,045
-903
-11% -$42.5K
NEM icon
296
Newmont
NEM
$110B
$314K 0.07%
8,482
-1,249
-13% -$50.8K
HSY icon
297
Hershey
HSY
$35.9B
$313K 0.07%
1,564
-210
-12% -$47K
VEEV icon
298
Veeva Systems
VEEV
$34.4B
$313K 0.07%
1,538
– –
ALL icon
299
Allstate
ALL
$67.9B
$311K 0.07%
2,793
-419
-13% -$45.7K
COR icon
300
Cencora
COR
$61.7B
$310K 0.07%
1,721
-240
-12% -$44.3K
10 11
12
13 14

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SC
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WI
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BPIM
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TCM
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PC
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Cigna Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Cigna Investments held 467 positions worth $439M, down 19% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments withdrew a net $88.4M in Q3 2023, closing 46 positions and reducing 338 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Kenvue worth $366K.

  • Cigna Investments's largest Q3 2023 buy was Kenvue: 18,206 shares worth $366K.
  • Cigna Investments added most to Pinduoduo in Q3 2023, an estimated $192K increase.
  • Cigna Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $3.88M.
  • Cigna Investments fully exited iShares MSCI India ETF in Q3 2023, selling an estimated $18.1M.
  • Cigna Investments's ten largest holdings make up 33% of its $439M portfolio in Q3 2023.
  • Cigna Investments opened 9 new positions and closed 46 in Q3 2023.
  • Cigna Investments's portfolio value fell 19% quarter-over-quarter to $439M.

Based on Cigna Investments's 13F filing for Q3 2023, filed 23 Oct 2023.