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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
DOV icon
326
Dover
DOV
$28.3B
$591K 0.05%
3,252
-1,160
-26% -$197K
OKE icon
327
Oneok
OKE
$55.2B
$587K 0.05%
10,000
-3,654
-27% -$227K
SWKS icon
328
Skyworks Solutions
SWKS
$10.1B
$580K 0.05%
3,743
-1,290
-26% -$206K
EIX icon
329
Edison International
EIX
$27.2B
$578K 0.05%
8,481
-3,000
-26% -$190K
SYF icon
330
Synchrony
SYF
$25.7B
$577K 0.05%
12,442
-5,105
-29% -$245K
OXY icon
331
Occidental Petroleum
OXY
$54.8B
$576K 0.05%
19,854
-7,050
-26% -$221K
CHD icon
332
Church & Dwight Co
CHD
$24.4B
$574K 0.04%
5,589
-1,960
-26% -$178K
TSN icon
333
Tyson Foods
TSN
$20.7B
$574K 0.04%
6,583
-2,270
-26% -$187K
KHC icon
334
Kraft Heinz
KHC
$31.6B
$572K 0.04%
15,931
-4,250
-21% -$153K
IR icon
335
Ingersoll Rand
IR
$34.7B
$568K 0.04%
9,179
-3,018
-25% -$172K
NTRS icon
336
Northern Trust
NTRS
$33.4B
$561K 0.04%
4,692
-1,680
-26% -$201K
ENPH icon
337
Enphase Energy
ENPH
$5.52B
$560K 0.04%
3,062
-1,090
-26% -$227K
NDAQ icon
338
Nasdaq
NDAQ
$52.3B
$560K 0.04%
7,998
-2,850
-26% -$194K
DRE
339
DELISTED
Duke Realty Corp.
DRE
$559K 0.04%
8,503
-3,000
-26% -$173K
RVTY icon
340
Revvity
RVTY
$12.4B
$558K 0.04%
2,776
-766
-22% -$138K
VRSN icon
341
VeriSign
VRSN
$27B
$558K 0.04%
2,200
-836
-28% -$193K
SU icon
342
Suncor Energy
SU
$76.1B
$553K 0.04%
22,066
-759
-3% -$18.5K
CI icon
343
Cigna
CI
$72.4B
$552K 0.04%
2,401
-114
-5% -$24.2K
HCAT icon
344
Health Catalyst
HCAT
$168M
$549K 0.04%
13,840
– –
MFC icon
345
Manulife Financial
MFC
$74.4B
$545K 0.04%
28,563
– –
URI icon
346
United Rentals
URI
$71.6B
$541K 0.04%
1,629
-650
-29% -$232K
HIG icon
347
Hartford Financial Services
HIG
$38.9B
$535K 0.04%
7,745
-2,928
-27% -$207K
STE icon
348
Steris
STE
$22.7B
$534K 0.04%
2,192
-860
-28% -$196K
BBY icon
349
Best Buy
BBY
$18.2B
$533K 0.04%
5,239
-1,780
-25% -$203K
VFC icon
350
VF Corp
VFC
$5.99B
$533K 0.04%
7,294
-2,550
-26% -$186K
12 13
14
15 16

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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.