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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
+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
Cap. Flow
-$39.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$3.05M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$985K
3
MTCH icon
Match Group
MTCH
+$968K
4
ADI icon
Analog Devices
ADI
+$821K
5
TSLA icon
Tesla
TSLA
+$522K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
AAPL icon
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
RCL icon
376
Royal Caribbean
RCL
$87.1B
$603K 0.05%
6,773
– –
TECH icon
377
Bio-Techne
TECH
$11.2B
$603K 0.05%
4,984
– –
ANET icon
378
Arista Networks
ANET
$240B
$602K 0.04%
28,032
-304
-1% -$6.97K
DRI icon
379
Darden Restaurants
DRI
$23.4B
$601K 0.04%
3,966
-150
-4% -$22K
DPZ icon
380
Domino's
DPZ
$12.2B
$600K 0.04%
1,257
-13
-1% -$6.58K
TYL icon
381
Tyler Technologies
TYL
$12.8B
$597K 0.04%
1,300
-100
-7% -$47.8K
FE icon
382
FirstEnergy
FE
$27.9B
$595K 0.04%
16,693
-250
-1% -$9.49K
MTB icon
383
M&T Bank
MTB
$36.7B
$593K 0.04%
3,964
-63
-2% -$8.73K
BX icon
384
Blackstone
BX
$110B
$591K 0.04%
5,075
-36
-0.7% -$4.18K
HAL icon
385
Halliburton
HAL
$27B
$590K 0.04%
27,249
-350
-1% -$7.17K
POOL icon
386
Pool Corp
POOL
$7.39B
$587K 0.04%
1,353
– –
NVR icon
387
NVR
NVR
$16.8B
$584K 0.04%
122
-14
-10% -$71.1K
LYB icon
388
LyondellBasell Industries
LYB
$19.7B
$582K 0.04%
6,200
-1,902
-23% -$187K
GWW icon
389
W.W. Grainger
GWW
$61.4B
$574K 0.04%
1,460
-19
-1% -$8.24K
QRVO icon
390
Qorvo
QRVO
$8.38B
$570K 0.04%
3,412
-146
-4% -$27.1K
HPE icon
391
Hewlett Packard
HPE
$69.4B
$569K 0.04%
39,957
-500
-1% -$7.22K
HOLX
392
DELISTED
Hologic
HOLX
$568K 0.04%
7,699
-191
-2% -$14.3K
YUMC icon
393
Yum China
YUMC
$16.4B
$565K 0.04%
9,719
– –
DGX icon
394
Quest Diagnostics
DGX
$25.8B
$564K 0.04%
3,887
-147
-4% -$21.5K
NTR icon
395
Nutrien
NTR
$32.1B
$561K 0.04%
8,649
– –
TFX icon
396
Teleflex
TFX
$6.2B
$559K 0.04%
1,483
-18
-1% -$7.01K
TER icon
397
Teradyne
TER
$63.1B
$555K 0.04%
5,080
-157
-3% -$19.1K
TTWO icon
398
Take-Two Interactive
TTWO
$44.9B
$553K 0.04%
3,596
-44
-1% -$7.13K
COR icon
399
Cencora
COR
$59.6B
$550K 0.04%
4,598
-59
-1% -$7.09K
DRE
400
DELISTED
Duke Realty Corp.
DRE
$550K 0.04%
11,503
-274
-2% -$13.8K
14 15
16
17 18

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BPIM
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TCM
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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.