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Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$50.6M
Cap. Flow
-$28.9M
Cap. Flow %
-6.4%
Top 10 Hldgs %
31.83%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$937K
2
CEG icon
Constellation Energy
CEG
+$297K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$255K
4
PAYC icon
Paycom
PAYC
+$217K
5
CAH icon
Cardinal Health
CAH
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 13.32%
3 Financials 12.34%
4 Consumer Discretionary 9.55%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
401
CMS Energy
CMS
$22.4B
$208K 0.05%
3,573
-139
-4% -$9.35K
MOS icon
402
The Mosaic Company
MOS
$7.44B
$208K 0.05%
4,299
-387
-8% -$20K
STE icon
403
Steris
STE
$22.7B
$208K 0.05%
1,252
+81
+7% +$16.5K
BR icon
404
Broadridge
BR
$18.9B
$207K 0.05%
1,440
-60
-4% -$9.74K
PAYC icon
405
Paycom
PAYC
$8.15B
$207K 0.05%
+631
New +$217K
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
$207K 0.05%
1,519
– –
ZTO icon
407
ZTO Express
ZTO
$18B
$205K 0.05%
8,511
+491
+6% +$12.8K
DOV icon
408
Dover
DOV
$28.3B
$204K 0.05%
1,756
-81
-4% -$10.3K
MPWR icon
409
Monolithic Power Systems
MPWR
$66.1B
$204K 0.05%
559
-25
-4% -$11.1K
VRSN icon
410
VeriSign
VRSN
$26.5B
$204K 0.05%
1,176
-62
-5% -$11.5K
AMCR icon
411
Amcor
AMCR
$22.1B
$198K 0.04%
3,693
-184
-5% -$11.3K
HPE icon
412
Hewlett Packard
HPE
$70.5B
$185K 0.04%
15,468
-1,016
-6% -$13.8K
KEY icon
413
KeyCorp
KEY
$24.8B
$184K 0.04%
11,532
-550
-5% -$9.85K
TEVA icon
414
Teva Pharmaceuticals
TEVA
$40.5B
$179K 0.04%
22,168
+593
+3% +$5.24K
PLTR icon
415
Palantir
PLTR
$380B
$158K 0.03%
19,334
– –
AQN icon
416
Algonquin Power & Utilities
AQN
$4.44B
$146K 0.03%
13,301
– –
HCAT icon
417
Health Catalyst
HCAT
$177M
$137K 0.03%
14,079
– –
VTRS icon
418
Viatris
VTRS
$20.6B
$127K 0.03%
14,909
-738
-5% -$7.26K
ICL icon
419
ICL Group
ICL
$6.75B
$109K 0.02%
13,386
– –
KGC icon
420
Kinross Gold
KGC
$30.5B
$89K 0.02%
23,333
– –
LUMN icon
421
Lumen
LUMN
$6.26B
$89K 0.02%
12,233
-508
-4% -$5.17K
CCL icon
422
Carnival Corporation Ltd
CCL
$40.6B
$86K 0.02%
12,301
+1,449
+13% +$14K
SWN
423
DELISTED
Southwestern Energy Company
SWN
$81K 0.02%
13,314
-668
-5% -$4.62K
GRAB icon
424
Grab
GRAB
$15.3B
$61K 0.01%
23,188
– –
BB icon
425
BlackBerry
BB
$5.12B
$49K 0.01%
10,290
– –
15 16
17
18 19

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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
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Cigna Investments held 462 positions worth $452M, down 10% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments withdrew a net $28.9M in Q3 2022, closing 30 positions and reducing 342 holdings. Its most notable exit was Zoom, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Constellation Energy worth $335K.

  • Cigna Investments's largest Q3 2022 buy was Constellation Energy: 4,029 shares worth $335K.
  • Cigna Investments added most to iShares MSCI India ETF in Q3 2022, an estimated $937K increase.
  • Cigna Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $1.56M.
  • Cigna Investments fully exited Zoom in Q3 2022, selling an estimated $291K.
  • Cigna Investments's ten largest holdings make up 32% of its $452M portfolio in Q3 2022.
  • Cigna Investments opened 6 new positions and closed 30 in Q3 2022.
  • Cigna Investments's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Cigna Investments's 13F filing for Q3 2022, filed 14 Nov 2022.