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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
+0.16%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$60M
Cap. Flow
-$39.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$3.05M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$985K
3
MTCH icon
Match Group
MTCH
+$968K
4
ADI icon
Analog Devices
ADI
+$821K
5
TSLA icon
Tesla
TSLA
+$522K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.41M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 13.13%
3 Financials 12.71%
4 Consumer Discretionary 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
326
Nasdaq
NDAQ
$52.3B
$699K 0.05%
10,848
– –
TSN icon
327
Tyson Foods
TSN
$20.7B
$699K 0.05%
8,853
-188
-2% -$14.2K
XYZ
328
Block Inc
XYZ
$50.4B
$699K 0.05%
2,913
-36
-1% -$9.25K
MPWR icon
329
Monolithic Power Systems
MPWR
$65.6B
$696K 0.05%
1,435
-60
-4% -$27.3K
EXR icon
330
Extra Space Storage
EXR
$31.7B
$695K 0.05%
4,134
– –
HCAT icon
331
Health Catalyst
HCAT
$168M
$692K 0.05%
13,840
– –
CTLT
332
DELISTED
CATALENT, INC.
CTLT
$687K 0.05%
5,169
-100
-2% -$12.5K
DOV icon
333
Dover
DOV
$28.3B
$686K 0.05%
4,412
+29
+0.7% +$4.8K
NTRS icon
334
Northern Trust
NTRS
$33.4B
$686K 0.05%
6,372
-100
-2% -$11.4K
CRL icon
335
Charles River Laboratories
CRL
$11.3B
$681K 0.05%
1,649
– –
XYL icon
336
Xylem
XYL
$28.5B
$681K 0.05%
5,509
-100
-2% -$12.9K
DVN icon
337
Devon Energy
DVN
$50.8B
$677K 0.05%
19,070
+100
+0.5% +$2.84K
DLTR icon
338
Dollar Tree
DLTR
$25.1B
$674K 0.05%
7,048
-190
-3% -$18.3K
MAA icon
339
Mid-America Apartment Communities
MAA
$15.5B
$673K 0.05%
3,608
+41
+1% +$7.69K
CPAY icon
340
Corpay
CPAY
$25.9B
$665K 0.05%
2,546
-74
-3% -$19.1K
COO icon
341
Cooper Companies
COO
$14.6B
$663K 0.05%
6,424
– –
IP icon
342
International Paper
IP
$22.4B
$663K 0.05%
12,529
-335
-3% -$18.6K
TDY icon
343
Teledyne Technologies
TDY
$31.7B
$663K 0.05%
1,544
-40
-3% -$17.7K
VFC icon
344
VF Corp
VFC
$5.99B
$659K 0.05%
9,844
-136
-1% -$10.4K
DTE icon
345
DTE Energy
DTE
$29.5B
$657K 0.05%
5,879
-1,269
-18% -$149K
ESS icon
346
Essex Property Trust
ESS
$18.5B
$657K 0.05%
2,052
-100
-5% -$32.4K
HES
347
DELISTED
Hess
HES
$656K 0.05%
8,395
-196
-2% -$14.4K
VTR icon
348
Ventas
VTR
$46.6B
$655K 0.05%
11,840
+157
+1% +$9K
CP icon
349
Canadian Pacific Kansas City
CP
$79.7B
$650K 0.05%
9,962
-143
-1% -$10.2K
PPL
350
PPL Corp
PPL
$26.5B
$649K 0.05%
23,249
-500
-2% -$14.4K
12 13
14
15 16

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TCM
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Cigna Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Cigna Investments held 779 positions worth $1.34B, down 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q3 2021 filing shows 30 new, 64 increased, 518 reduced and 42 closed positions. Its largest new stake was Gulfport Energy Corp: 14,155 shares worth $1.16M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q3 2021 buy was Gulfport Energy Corp: 14,155 shares worth $1.16M.
  • Cigna Investments added most to Moderna in Q3 2021, an estimated $3.05M increase.
  • Cigna Investments's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.2M.
  • Cigna Investments fully exited Alibaba in Q3 2021, selling an estimated $7.64M.
  • Cigna Investments's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2021.
  • Cigna Investments opened 30 new positions and closed 42 in Q3 2021.
  • Cigna Investments's portfolio value fell 4.3% quarter-over-quarter to $1.34B.

Based on Cigna Investments's 13F filing for Q3 2021, filed 12 Nov 2021.