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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
+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
(-4.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$3.05M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$985K |
| 3 |
Match Group
MTCH
|
+$968K |
| 4 |
Analog Devices
ADI
|
+$821K |
| 5 |
Tesla
TSLA
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.2M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Canadian Natural Resources
CNQ
$93.3B
| $644K | 0.05% |
36,027
-592
| -2% | -$9.75K |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $644K | 0.05% |
9,127
-288
| -3% | -$22.3K |
|
353
CarMax
KMX
$8.04B
| $638K | 0.05% |
4,985
-100
| -2% | -$13.3K |
|
354
Edison International
EIX
$26.3B
| $637K | 0.05% |
11,481
-255
| -2% | -$14.6K |
|
355
Ameren
AEE
$30.2B
| $634K | 0.05% |
7,822
-43
| -0.5% | -$3.67K |
|
356
Clorox
CLX
$12.8B
| $627K | 0.05% |
3,786
-100
| -3% | -$17.2K |
|
357
Trimble
TRMB
$13.7B
| $626K | 0.05% |
7,612
-100
| -1% | -$8.78K |
|
358
Regions Financial
RF
$27.2B
| $625K | 0.05% |
29,283
-600
| -2% | -$11.9K |
|
359
Church & Dwight Co
CHD
$24.6B
| $624K | 0.05% |
7,549
-123
| -2% | -$10.4K |
|
360
Steris
STE
$22.7B
| $624K | 0.05% |
3,052
+427
| +16% | +$91.4K |
|
361
KeyCorp
KEY
$24.8B
| $623K | 0.05% |
28,808
-1,350
| -4% | -$27.3K |
|
362
VeriSign
VRSN
$26.5B
| $623K | 0.05% |
3,036
-100
| -3% | -$21.9K |
|
363
Enphase Energy
ENPH
$5.15B
| $621K | 0.05% |
4,152
-140
| -3% | -$24K |
|
364
NetEase
NTES
$82B
| $620K | 0.05% |
7,260
+159
| +2% | +$15K |
|
365
Expeditors International
EXPD
$23.7B
| $617K | 0.05% |
5,176
-100
| -2% | -$12.5K |
|
366
Ingersoll Rand
IR
$34.9B
| $615K | 0.05% |
12,197
+550
| +5% | +$28K |
|
367
Broadridge
BR
$18.9B
| $614K | 0.05% |
3,686
| – | – |
|
368
Carnival Corporation Ltd
CCL
$40.6B
| $614K | 0.05% |
24,522
-600
| -2% | -$14K |
|
369
McCormick & Company Non-Voting
MKC
$14.1B
| $614K | 0.05% |
7,580
-100
| -1% | -$8.59K |
|
370
NetApp
NTAP
$36.6B
| $613K | 0.05% |
6,833
-100
| -1% | -$8.44K |
|
371
Revvity
RVTY
$12.8B
| $613K | 0.05% |
3,542
+62
| +2% | +$10.9K |
|
372
Citizens Financial Group
CFG
$31.1B
| $612K | 0.05% |
13,027
-85
| -0.6% | -$3.73K |
|
373
Ulta Beauty
ULTA
$23.2B
| $611K | 0.05% |
1,692
-106
| -6% | -$38.3K |
|
374
Baker Hughes
BKR
$61.2B
| $610K | 0.05% |
24,651
+2,050
| +9% | +$45.7K |
|
375
Entergy
ETR
$49.9B
| $603K | 0.05% |
12,144
-330
| -3% | -$17.7K |
|
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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.