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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
HZNP
351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$279K 0.06%
+2,452
New +$204K
AVB icon
352
AvalonBay Communities
AVB
$27.1B
$278K 0.06%
1,723
– –
AEE icon
353
Ameren
AEE
$30.2B
$277K 0.06%
3,118
– –
FITB
354
Fifth Third Bancorp
FITB
$52.2B
$277K 0.06%
8,439
– –
ACGL icon
355
Arch Capital
ACGL
$33.8B
$276K 0.06%
+4,402
New +$246K
FRC
356
DELISTED
First Republic Bank
FRC
$274K 0.06%
2,247
– –
WBD icon
357
Warner Bros
WBD
$65.1B
$273K 0.06%
28,802
+307
+1% +$3.47K
NIO icon
358
NIO
NIO
$11.7B
$269K 0.06%
27,592
– –
EQR icon
359
Equity Residential
EQR
$25.4B
$266K 0.06%
4,526
– –
IR icon
360
Ingersoll Rand
IR
$34.9B
$266K 0.06%
5,086
– –
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.1B
$263K 0.05%
3,168
– –
PPL
362
PPL Corp
PPL
$26.3B
$263K 0.05%
8,996
-6
-0.1% -$165
ANSS
363
DELISTED
Ansys
ANSS
$262K 0.05%
1,084
– –
MLM icon
364
Martin Marietta Materials
MLM
$33.2B
$262K 0.05%
775
– –
SJR
365
DELISTED
Shaw Communications Inc.
SJR
$261K 0.05%
9,064
– –
LH icon
366
Labcorp
LH
$25.4B
$258K 0.05%
1,275
-18
-1% -$3.52K
NDAQ icon
367
Nasdaq
NDAQ
$52.9B
$258K 0.05%
4,209
– –
PFG icon
368
Principal Financial Group
PFG
$24.6B
$254K 0.05%
3,029
-48
-2% -$4.12K
RJF icon
369
Raymond James Financial
RJF
$34.7B
$254K 0.05%
2,378
– –
CAH icon
370
Cardinal Health
CAH
$56B
$253K 0.05%
3,279
-103
-3% -$7.83K
HBAN icon
371
Huntington Bancshares
HBAN
$35.6B
$253K 0.05%
17,868
– –
WAT icon
372
Waters Corp
WAT
$39.3B
$252K 0.05%
+738
New +$233K
HPE icon
373
Hewlett Packard
HPE
$70.5B
$251K 0.05%
15,700
+232
+1% +$3.42K
PWR icon
374
Quanta Services
PWR
$103B
$251K 0.05%
1,758
– –
RF icon
375
Regions Financial
RF
$27.2B
$251K 0.05%
11,681
+161
+1% +$3.49K
13 14
15
16 17

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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 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.