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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
CLX icon
376
Clorox
CLX
$12.7B
$485K 0.04%
2,785
-1,001
-26% -$167K
DGX icon
377
Quest Diagnostics
DGX
$25.8B
$485K 0.04%
2,805
-1,082
-28% -$165K
SLF icon
378
Sun Life Financial
SLF
$45.6B
$485K 0.04%
8,700
– –
YUMC icon
379
Yum China
YUMC
$16.4B
$485K 0.04%
9,719
– –
KMX icon
380
CarMax
KMX
$8.16B
$477K 0.04%
3,655
-1,330
-27% -$186K
DPZ icon
381
Domino's
DPZ
$12.2B
$471K 0.04%
834
-423
-34% -$215K
GRMN
382
Garmin
GRMN
$59.3B
$470K 0.04%
3,450
-1,170
-25% -$169K
RF icon
383
Regions Financial
RF
$27.3B
$469K 0.04%
21,542
-7,741
-26% -$177K
TTWO icon
384
Take-Two Interactive
TTWO
$44.9B
$468K 0.04%
2,632
-964
-27% -$168K
XYZ
385
Block Inc
XYZ
$50.4B
$467K 0.04%
2,890
-23
-0.8% -$4.98K
COO icon
386
Cooper Companies
COO
$14.6B
$466K 0.04%
4,444
-1,980
-31% -$202K
HAL icon
387
Halliburton
HAL
$27B
$466K 0.04%
20,349
-6,900
-25% -$163K
SE icon
388
Sea Limited
SE
$68.3B
$464K 0.04%
2,070
+1,039
+101% +$310K
NTAP icon
389
NetApp
NTAP
$37.4B
$463K 0.04%
5,033
-1,800
-26% -$162K
PAYC icon
390
Paycom
PAYC
$8.17B
$463K 0.04%
1,112
-490
-31% -$232K
TDY icon
391
Teledyne Technologies
TDY
$31.7B
$461K 0.04%
1,055
-489
-32% -$213K
UBER icon
392
Uber
UBER
$147B
$460K 0.04%
10,989
-164
-1% -$7.07K
HPE icon
393
Hewlett Packard
HPE
$69.4B
$459K 0.04%
29,075
-10,882
-27% -$164K
TECH icon
394
Bio-Techne
TECH
$11.2B
$459K 0.04%
3,544
-1,440
-29% -$177K
CFG icon
395
Citizens Financial Group
CFG
$31.1B
$458K 0.04%
9,683
-3,344
-26% -$161K
HES
396
DELISTED
Hess
HES
$458K 0.04%
6,195
-2,200
-26% -$178K
BKR icon
397
Baker Hughes
BKR
$61.3B
$455K 0.04%
18,901
-5,750
-23% -$142K
VTR icon
398
Ventas
VTR
$46.6B
$452K 0.04%
8,843
-2,997
-25% -$157K
WDC icon
399
Western Digital
WDC
$189B
$451K 0.04%
9,146
-3,213
-26% -$140K
COR icon
400
Cencora
COR
$59.6B
$449K 0.04%
3,378
-1,220
-27% -$150K
14 15
16
17 18

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SC
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WI
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BPIM
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TCM
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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.