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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
+10.73%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$61.9M
Cap. Flow
-$184M
Cap. Flow %
-14.42%
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.78%
3 Financials 10.09%
4 Consumer Discretionary 9.38%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
301
WEC Energy
WEC
$35.5B
$684K 0.05%
7,049
-2,500
-26% -$229K
PCAR icon
302
PACCAR
PCAR
$71.5B
$683K 0.05%
11,600
-4,200
-27% -$243K
FITB
303
Fifth Third Bancorp
FITB
$52.9B
$680K 0.05%
15,620
-5,471
-26% -$239K
WTW icon
304
Willis Towers Watson
WTW
$31.3B
$680K 0.05%
2,858
-1,103
-28% -$261K
ED icon
305
Consolidated Edison
ED
$40B
$676K 0.05%
7,926
-2,836
-26% -$223K
RSG icon
306
Republic Services
RSG
$64.1B
$667K 0.05%
4,781
-1,700
-26% -$226K
BX icon
307
Blackstone
BX
$110B
$652K 0.05%
5,039
-36
-0.7% -$4.8K
GLW icon
308
Corning
GLW
$140B
$649K 0.05%
17,429
-5,800
-25% -$217K
NTR icon
309
Nutrien
NTR
$32.3B
$643K 0.05%
8,554
-95
-1% -$6.65K
CDW icon
310
CDW
CDW
$19.1B
$636K 0.05%
3,105
-1,179
-28% -$224K
DVN icon
311
Devon Energy
DVN
$50.9B
$635K 0.05%
14,420
-4,650
-24% -$193K
HSY icon
312
Hershey
HSY
$35.8B
$635K 0.05%
3,286
-1,208
-27% -$219K
ETSY icon
313
Etsy
ETSY
$8.23B
$634K 0.05%
2,894
-1,057
-27% -$255K
VMC icon
314
Vulcan Materials
VMC
$36.8B
$628K 0.05%
3,023
-1,130
-27% -$219K
CERN
315
DELISTED
Cerner Corp
CERN
$624K 0.05%
6,727
-2,400
-26% -$183K
IT icon
316
Gartner
IT
$12.3B
$622K 0.05%
1,859
-813
-30% -$261K
ALB icon
317
Albemarle
ALB
$14.3B
$621K 0.05%
2,656
-990
-27% -$245K
MLM icon
318
Martin Marietta Materials
MLM
$33.3B
$618K 0.05%
1,402
-653
-32% -$265K
RACE icon
319
Ferrari
RACE
$70.8B
$617K 0.05%
2,392
-29
-1% -$7.14K
TSCO icon
320
Tractor Supply
TSCO
$17.3B
$617K 0.05%
12,925
-4,700
-27% -$206K
TER icon
321
Teradyne
TER
$64B
$610K 0.05%
3,730
-1,350
-27% -$190K
MAA icon
322
Mid-America Apartment Communities
MAA
$15.5B
$602K 0.05%
2,621
-987
-27% -$204K
ZBH icon
323
Zimmer Biomet
ZBH
$18.5B
$599K 0.05%
4,854
-1,741
-26% -$228K
EXPE icon
324
Expedia Group
EXPE
$37.2B
$597K 0.05%
3,295
-1,193
-27% -$203K
FTV icon
325
Fortive
FTV
$18.2B
$594K 0.05%
10,324
-3,782
-27% -$214K
11 12
13
14 15

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PGA
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CCA
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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 2021 Portfolio in Review

As of Q4 2021, Cigna Investments held 747 positions worth $1.28B, down 4.6% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments withdrew a net $184M in Q4 2021, closing 95 positions and reducing 587 holdings. Its most notable exit was Kansas City Southern, an estimated $778K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Vanguard Morningstar Total Stock Market ETF worth $64.5M.

  • Cigna Investments's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 266,954 shares worth $64.5M.
  • Cigna Investments added most to EPAM Systems in Q4 2021, an estimated $560K increase.
  • Cigna Investments's biggest Q4 2021 reduction was Apple, cutting an estimated $20.4M.
  • Cigna Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $778K.
  • Cigna Investments's ten largest holdings make up 36% of its $1.28B portfolio in Q4 2021.
  • Cigna Investments opened 10 new positions and closed 95 in Q4 2021.
  • Cigna Investments's portfolio value fell 4.6% quarter-over-quarter to $1.28B.

Based on Cigna Investments's 13F filing for Q4 2021, filed 14 Feb 2022.