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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
LUV icon
351
Southwest Airlines
LUV
$24B
$532K 0.04%
12,418
-4,720
-28% -$222K
DAL icon
352
Delta Air Lines
DAL
$61.6B
$531K 0.04%
13,570
-5,050
-27% -$202K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.1B
$528K 0.04%
5,459
-2,121
-28% -$181K
MRVL icon
354
Marvell Technology
MRVL
$192B
$524K 0.04%
5,989
-50
-0.8% -$3.73K
GWW icon
355
W.W. Grainger
GWW
$61.1B
$522K 0.04%
1,005
-455
-31% -$215K
PPL
356
PPL Corp
PPL
$26.2B
$522K 0.04%
17,349
-5,900
-25% -$170K
ESS icon
357
Essex Property Trust
ESS
$18.4B
$518K 0.04%
1,472
-580
-28% -$197K
AEE icon
358
Ameren
AEE
$30.1B
$514K 0.04%
5,772
-2,050
-26% -$174K
EXPD icon
359
Expeditors International
EXPD
$23.5B
$514K 0.04%
3,826
-1,350
-26% -$169K
POOL icon
360
Pool Corp
POOL
$7.46B
$514K 0.04%
908
-445
-33% -$233K
DTE icon
361
DTE Energy
DTE
$29B
$513K 0.04%
4,289
-1,590
-27% -$182K
WAT icon
362
Waters Corp
WAT
$39.3B
$512K 0.04%
1,375
-621
-31% -$217K
HBAN icon
363
Huntington Bancshares
HBAN
$35.6B
$508K 0.04%
33,002
-12,528
-28% -$197K
ETR icon
364
Entergy
ETR
$50.1B
$507K 0.04%
9,024
-3,120
-26% -$164K
FE icon
365
FirstEnergy
FE
$27.6B
$505K 0.04%
12,156
-4,537
-27% -$175K
ULTA icon
366
Ulta Beauty
ULTA
$23.1B
$503K 0.04%
1,222
-470
-28% -$183K
GNRC icon
367
Generac Holdings
GNRC
$13.1B
$502K 0.04%
1,426
-580
-29% -$241K
TYL icon
368
Tyler Technologies
TYL
$12.5B
$498K 0.04%
925
-375
-29% -$194K
KEY icon
369
KeyCorp
KEY
$24.8B
$496K 0.04%
21,387
-7,421
-26% -$172K
TRMB icon
370
Trimble
TRMB
$13.6B
$495K 0.04%
5,662
-1,950
-26% -$167K
SNOW icon
371
Snowflake
SNOW
$110B
$494K 0.04%
1,460
+6
+0.4% +$2.09K
MPWR icon
372
Monolithic Power Systems
MPWR
$65.7B
$491K 0.04%
995
-440
-31% -$227K
XYL icon
373
Xylem
XYL
$28.4B
$488K 0.04%
4,069
-1,440
-26% -$179K
CTLT
374
DELISTED
CATALENT, INC.
CTLT
$488K 0.04%
3,809
-1,360
-26% -$175K
BR icon
375
Broadridge
BR
$18.9B
$486K 0.04%
2,657
-1,029
-28% -$181K
13 14
15
16 17

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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
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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.