We are live on
!
Find out more
CI
Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
-14.27%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$312M
(-38%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 2 |
Linde
LIN
|
+$572K |
| 3 |
Warner Bros
WBD
|
+$554K |
| 4 |
Airbnb
ABNB
|
+$524K |
| 5 |
VICI Properties
VICI
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$9.81M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$11.9B
| $226K | 0.04% |
1,605
-557
| -26% | -$79.6K |
|
402
Nasdaq
NDAQ
$52.6B
| $226K | 0.04% |
4,422
-1,788
| -29% | -$94.6K |
|
|
CNH
403
CNH Industrial
CNH
$13.4B
| $226K | 0.04% |
19,638
+1,023
| +5% | +$14.6K |
|
404
Huntington Bancshares
HBAN
$35.1B
| $225K | 0.04% |
18,742
-6,626
| -26% | -$87.9K |
|
405
United Rentals
URI
$69.5B
| $225K | 0.04% |
929
-346
| -27% | -$102K |
|
406
Monolithic Power Systems
MPWR
$66B
| $224K | 0.04% |
584
-201
| -26% | -$84.9K |
|
407
Dover
DOV
$27.7B
| $223K | 0.04% |
1,837
-663
| -27% | -$89.7K |
|
408
Raymond James Financial
RJF
$34.1B
| $223K | 0.04% |
2,488
-765
| -24% | -$75K |
|
409
The Mosaic Company
MOS
$6.93B
| $222K | 0.04% |
4,686
-1,709
| -27% | -$105K |
|
410
Ingersoll Rand
IR
$34.4B
| $220K | 0.04% |
5,222
-1,868
| -26% | -$85K |
|
411
ZTO Express
ZTO
$18.7B
| $220K | 0.04% |
8,020
-515
| -6% | -$13.2K |
|
|
HOLX
412
DELISTED
Hologic
HOLX
| $219K | 0.04% |
3,160
-1,163
| -27% | -$86.3K |
|
413
Hewlett Packard
HPE
$66.5B
| $219K | 0.04% |
16,484
-5,939
| -26% | -$90.1K |
|
414
Essex Property Trust
ESS
$18.4B
| $218K | 0.04% |
834
-300
| -26% | -$90.8K |
|
415
Principal Financial Group
PFG
$24.6B
| $215K | 0.04% |
3,215
-1,194
| -27% | -$84K |
|
416
Broadridge
BR
$18.2B
| $214K | 0.04% |
1,500
-537
| -26% | -$77.9K |
|
417
Molina Healthcare
MOH
$10.2B
| $214K | 0.04% |
764
-259
| -25% | -$78.2K |
|
418
EPAM Systems
EPAM
$5.6B
| $212K | 0.04% |
718
-250
| -26% | -$76.4K |
|
419
Jacobs Solutions
J
$16.4B
| $212K | 0.04% |
2,014
-750
| -27% | -$83.9K |
|
420
Coca-Cola Europacific Partners
CCEP
$47.8B
| $210K | 0.04% |
+4,078
| New | +$209K |
|
421
Expeditors International
EXPD
$22.3B
| $210K | 0.04% |
2,161
-825
| -28% | -$84.5K |
|
422
Imperial Oil
IMO
$61.1B
| $210K | 0.04% |
4,456
+9
| +0.2% | +$460 |
|
423
Qiagen
QGEN
$8.73B
| $210K | 0.04% |
4,239
+294
| +7% | +$14.3K |
|
424
Delta Air Lines
DAL
$60.2B
| $209K | 0.04% |
7,249
-3,126
| -30% | -$119K |
|
425
KeyCorp
KEY
$24.5B
| $209K | 0.04% |
12,082
-4,220
| -26% | -$81.6K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
Cigna Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Cigna Investments held 596 positions worth $503M, down 38% from $815M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cigna Investments withdrew a net $201M in Q2 2022, closing 140 positions and reducing 364 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Warner Bros worth $400K.
- Cigna Investments's largest Q2 2022 buy was Warner Bros: 29,851 shares worth $400K.
- Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.15M increase.
- Cigna Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $11.4M.
- Cigna Investments fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $955K.
- Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q2 2022.
- Cigna Investments opened 4 new positions and closed 140 in Q2 2022.
- Cigna Investments's portfolio value fell 38% quarter-over-quarter to $503M.
Based on Cigna Investments's 13F filing for Q2 2022, filed 15 Aug 2022.