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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
-4.32%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$50.6M
Cap. Flow
-$28.9M
Cap. Flow %
-6.4%
Top 10 Hldgs %
31.83%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$937K
2
CEG icon
Constellation Energy
CEG
+$297K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$255K
4
PAYC icon
Paycom
PAYC
+$217K
5
CAH icon
Cardinal Health
CAH
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 13.32%
3 Financials 12.34%
4 Consumer Discretionary 9.55%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
326
Corning
GLW
$135B
$273K 0.06%
9,388
-452
-5% -$15.3K
GWW icon
327
W.W. Grainger
GWW
$60.7B
$273K 0.06%
559
-20
-3% -$10.5K
CBRE icon
328
CBRE Group
CBRE
$43.8B
$272K 0.06%
4,030
-262
-6% -$20.8K
HAL icon
329
Halliburton
HAL
$26.6B
$271K 0.06%
10,999
-679
-6% -$19.4K
ZBH icon
330
Zimmer Biomet
ZBH
$19B
$271K 0.06%
2,591
-93
-3% -$10.2K
FITB
331
Fifth Third Bancorp
FITB
$52.2B
$270K 0.06%
8,439
-390
-4% -$13.4K
IT icon
332
Gartner
IT
$12.5B
$268K 0.06%
971
-71
-7% -$19.9K
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$30.6B
$267K 0.06%
+1,335
New +$255K
KKR icon
334
KKR & Co
KKR
$94.9B
$267K 0.06%
6,192
– –
DHI icon
335
D.R. Horton
DHI
$42.4B
$266K 0.06%
3,953
-170
-4% -$12.5K
DTE icon
336
DTE Energy
DTE
$29.1B
$265K 0.06%
2,305
-159
-6% -$20.5K
RCI icon
337
Rogers Communications
RCI
$18.3B
$265K 0.06%
6,829
– –
APTV icon
338
Aptiv
APTV
$9.95B
$263K 0.06%
3,358
-123
-4% -$11.8K
WY icon
339
Weyerhaeuser
WY
$18.6B
$263K 0.06%
9,188
-481
-5% -$16.4K
EIX icon
340
Edison International
EIX
$26.3B
$262K 0.06%
4,632
-221
-5% -$14.6K
TEAM icon
341
Atlassian
TEAM
$28.8B
$262K 0.06%
1,244
– –
MGA icon
342
Magna International
MGA
$19.2B
$261K 0.06%
5,457
– –
CDW icon
343
CDW
CDW
$17.9B
$259K 0.06%
1,656
-90
-5% -$15.4K
VMC icon
344
Vulcan Materials
VMC
$37.2B
$259K 0.06%
1,643
-75
-4% -$12.2K
DDOG icon
345
Datadog
DDOG
$101B
$258K 0.06%
2,898
+135
+5% +$13.6K
EFX icon
346
Equifax
EFX
$20.8B
$258K 0.06%
1,508
-63
-4% -$12.3K
FANG icon
347
Diamondback Energy
FANG
$52.4B
$257K 0.06%
2,134
-126
-6% -$15.7K
GPC icon
348
Genuine Parts
GPC
$18.1B
$257K 0.06%
1,717
-82
-5% -$12.4K
FTV icon
349
Fortive
FTV
$18.5B
$255K 0.06%
5,812
-206
-3% -$9.63K
CTRA
350
DELISTED
Coterra Energy
CTRA
$254K 0.06%
9,738
-677
-7% -$19.4K
12 13
14
15 16

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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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Cigna Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Cigna Investments held 462 positions worth $452M, down 10% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments withdrew a net $28.9M in Q3 2022, closing 30 positions and reducing 342 holdings. Its most notable exit was Zoom, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Constellation Energy worth $335K.

  • Cigna Investments's largest Q3 2022 buy was Constellation Energy: 4,029 shares worth $335K.
  • Cigna Investments added most to iShares MSCI India ETF in Q3 2022, an estimated $937K increase.
  • Cigna Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $1.56M.
  • Cigna Investments fully exited Zoom in Q3 2022, selling an estimated $291K.
  • Cigna Investments's ten largest holdings make up 32% of its $452M portfolio in Q3 2022.
  • Cigna Investments opened 6 new positions and closed 30 in Q3 2022.
  • Cigna Investments's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Cigna Investments's 13F filing for Q3 2022, filed 14 Nov 2022.