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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
+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
(+6.4%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
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 |
Prologis
PLD
|
+$253K |
| 3 |
Arch Capital
ACGL
|
+$246K |
| 4 |
Waters Corp
WAT
|
+$233K |
| 5 |
Southwest Airlines
LUV
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.46M |
| 2 |
Brookfield
BN
|
+$1.11M |
| 3 |
Baidu
BIDU
|
+$640K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$18.1B
| $222K | 0.05% |
7,486
| – | – |
|
402
Conagra Brands
CAG
$7.18B
| $221K | 0.05% |
+5,716
| New | +$207K |
|
403
Wabtec
WAB
$50B
| $221K | 0.05% |
+2,220
| New | +$212K |
|
404
Amcor
AMCR
$22.1B
| $220K | 0.05% |
3,693
| – | – |
|
|
K
405
DELISTED
Kellanova
K
| $220K | 0.05% |
3,284
| – | – |
|
406
Insulet
PODD
$9.23B
| $220K | 0.05% |
+747
| New | +$206K |
|
407
Tyson Foods
TSN
$20.5B
| $220K | 0.05% |
3,521
| – | – |
|
408
Mid-America Apartment Communities
MAA
$15.7B
| $219K | 0.05% |
1,396
| – | – |
|
409
West Pharmaceutical
WST
$24.7B
| $218K | 0.05% |
926
| – | – |
|
410
Imperial Oil
IMO
$60.6B
| $217K | 0.05% |
+4,456
| New | +$230K |
|
|
411
Southwest Airlines
LUV
$23.9B
| $217K | 0.05% |
+6,463
| New | +$233K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.05% |
+7,976
| New | +$231K |
|
413
Revvity
RVTY
$12.8B
| $216K | 0.04% |
+1,541
| New | +$207K |
|
414
Trade Desk
TTD
$8.91B
| $215K | 0.04% |
4,791
| – | – |
|
415
Clorox
CLX
$12.8B
| $213K | 0.04% |
+1,524
| New | +$216K |
|
416
Datadog
DDOG
$101B
| $213K | 0.04% |
2,898
| – | – |
|
417
Coca-Cola Europacific Partners
CCEP
$48B
| $212K | 0.04% |
+3,821
| New | +$192K |
|
418
Darden Restaurants
DRI
$23.9B
| $211K | 0.04% |
+1,522
| New | +$212K |
|
419
Qiagen
QGEN
$8.65B
| $211K | 0.04% |
+3,982
| New | +$196K |
|
420
BioMarin Pharmaceuticals
BMRN
$11.6B
| $210K | 0.04% |
+2,031
| New | +$191K |
|
421
CF Industries
CF
$17.9B
| $210K | 0.04% |
2,470
| – | – |
|
422
Logitech
LOGI
$15.1B
| $210K | 0.04% |
+3,404
| New | +$186K |
|
423
Expeditors International
EXPD
$23.7B
| $209K | 0.04% |
+2,011
| New | +$207K |
|
424
Take-Two Interactive
TTWO
$43.9B
| $208K | 0.04% |
2,003
| – | – |
|
425
IDEX
IEX
$17.5B
| $207K | 0.04% |
+906
| New | +$202K |
|
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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.