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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
APTV icon
326
Aptiv
APTV
$9.97B
$312K 0.06%
3,358
– –
CBRE icon
327
CBRE Group
CBRE
$43.6B
$310K 0.06%
4,030
– –
URI icon
328
United Rentals
URI
$71.9B
$309K 0.06%
870
-12
-1% -$3.94K
TSCO icon
329
Tractor Supply
TSCO
$17.3B
$306K 0.06%
6,800
– –
TROW icon
330
T. Rowe Price
TROW
$24.7B
$302K 0.06%
2,772
– –
GPC icon
331
Genuine Parts
GPC
$18.2B
$301K 0.06%
1,738
+21
+1% +$3.65K
HIG icon
332
Hartford Financial Services
HIG
$39.1B
$301K 0.06%
3,965
-51
-1% -$3.67K
GLW icon
333
Corning
GLW
$136B
$300K 0.06%
9,388
– –
CDW icon
334
CDW
CDW
$17.2B
$296K 0.06%
1,656
– –
EIX icon
335
Edison International
EIX
$26.2B
$295K 0.06%
4,632
– –
ULTA icon
336
Ulta Beauty
ULTA
$23.3B
$295K 0.06%
627
– –
EFX icon
337
Equifax
EFX
$20.6B
$293K 0.06%
1,508
– –
MGA icon
338
Magna International
MGA
$19B
$293K 0.06%
5,211
-246
-5% -$13.8K
FANG icon
339
Diamondback Energy
FANG
$52.6B
$292K 0.06%
2,134
– –
KKR icon
340
KKR & Co
KKR
$94.6B
$288K 0.06%
6,199
+7
+0.1% +$341
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.49B
$287K 0.06%
1,969
– –
EBAY icon
342
eBay
EBAY
$48B
$285K 0.06%
6,861
– –
WY icon
343
Weyerhaeuser
WY
$18.5B
$285K 0.06%
9,188
– –
VMW
344
DELISTED
VMware, Inc
VMW
$285K 0.06%
2,323
+39
+2% +$4.5K
DTE icon
345
DTE Energy
DTE
$28.9B
$284K 0.06%
2,421
+116
+5% +$13.2K
VMC icon
346
Vulcan Materials
VMC
$37.3B
$284K 0.06%
1,622
-21
-1% -$3.59K
FTV icon
347
Fortive
FTV
$18.4B
$281K 0.06%
5,812
– –
ETR icon
348
Entergy
ETR
$49.7B
$280K 0.06%
4,980
– –
FE icon
349
FirstEnergy
FE
$27.6B
$279K 0.06%
6,636
-5
-0.1% -$195
LEN icon
350
Lennar Class A
LEN
$21B
$279K 0.06%
3,191
-44
-1% -$3.56K
12 13
14
15 16

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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
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.