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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
VRSK icon
301
Verisk Analytics
VRSK
$24.5B
$343K 0.07%
1,945
– –
TECK icon
302
Teck Resources
TECK
$32.3B
$339K 0.07%
8,987
– –
WTW icon
303
Willis Towers Watson
WTW
$31.5B
$336K 0.07%
1,371
-17
-1% -$3.88K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.07%
8,979
+8
+0.1% +$301
ON icon
305
ON Semiconductor
ON
$30.2B
$334K 0.07%
5,364
– –
FAST icon
306
Fastenal
FAST
$57.5B
$333K 0.07%
14,068
-138
-1% -$3.37K
RSG icon
307
Republic Services
RSG
$63.6B
$333K 0.07%
2,582
– –
APO icon
308
Apollo Global Management
APO
$75.1B
$332K 0.07%
5,194
+248
+5% +$14.7K
GPN icon
309
Global Payments
GPN
$24.3B
$332K 0.07%
3,345
-57
-2% -$5.94K
HPQ icon
310
HP
HPQ
$26.4B
$332K 0.07%
12,362
-242
-2% -$6.7K
WPM icon
311
Wheaton Precious Metals
WPM
$55.4B
$332K 0.07%
8,501
– –
DFS
312
DELISTED
Discover Financial Services
DFS
$330K 0.07%
3,375
– –
ZBH icon
313
Zimmer Biomet
ZBH
$18.9B
$330K 0.07%
2,591
– –
IFF icon
314
International Flavors & Fragrances
IFF
$22.5B
$328K 0.07%
3,133
-1
-0% -$98
IT icon
315
Gartner
IT
$12.4B
$326K 0.07%
969
-2
-0.2% -$645
PCG icon
316
PG&E
PCG
$38.1B
$326K 0.07%
20,006
+1,021
+5% +$15.4K
CPRT icon
317
Copart
CPRT
$26.6B
$325K 0.07%
10,700
– –
ALNY icon
318
Alnylam Pharmaceuticals
ALNY
$30.6B
$323K 0.07%
1,358
+23
+2% +$4.91K
COR icon
319
Cencora
COR
$62.1B
$319K 0.07%
1,927
+55
+3% +$8.69K
RCI icon
320
Rogers Communications
RCI
$18.2B
$319K 0.07%
6,829
– –
GWW icon
321
W.W. Grainger
GWW
$61.1B
$317K 0.07%
569
+10
+2% +$5.64K
ALB icon
322
Albemarle
ALB
$14.1B
$315K 0.07%
1,452
– –
MTB icon
323
M&T Bank
MTB
$36.6B
$314K 0.07%
2,166
-7
-0.3% -$1.15K
CNH
324
CNH Industrial
CNH
$13.6B
$314K 0.07%
19,638
– –
BAX icon
325
Baxter International
BAX
$14.3B
$313K 0.07%
6,149
-1
-0% -$54
11 12
13
14 15

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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 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.