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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
-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
TME icon
426
Tencent Music
TME
$15.6B
$48K 0.01%
11,751
– –
LU icon
427
Lufax Holding
LU
$1.3B
$33K 0.01%
3,206
-868
-21% -$14.8K
RLX icon
428
RLX Technology
RLX
$2.37B
$11K ﹤0.01%
10,236
– –
ALGN icon
429
Align Technology
ALGN
$12.5B
– –
-1,010
Closed -$238K
AVTR icon
430
Avantor
AVTR
$9.04B
– –
-6,679
Closed -$208K
BALL icon
431
Ball Corp
BALL
$16.9B
– –
-4,056
Closed -$279K
CAG icon
432
Conagra Brands
CAG
$7.18B
– –
-6,012
Closed -$206K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$48B
– –
-4,078
Closed -$210K
CINF icon
434
Cincinnati Financial
CINF
$27.3B
– –
-1,996
Closed -$237K
CLX icon
435
Clorox
CLX
$12.8B
– –
-1,605
Closed -$226K
DAL icon
436
Delta Air Lines
DAL
$61.3B
– –
-7,249
Closed -$209K
DGX icon
437
Quest Diagnostics
DGX
$26B
– –
-1,522
Closed -$203K
ESS icon
438
Essex Property Trust
ESS
$18.5B
– –
-834
Closed -$218K
EXPD icon
439
Expeditors International
EXPD
$23.7B
– –
-2,161
Closed -$210K
HOLX
440
DELISTED
Hologic
HOLX
– –
-3,160
Closed -$219K
IMO icon
441
Imperial Oil
IMO
$60.6B
– –
-4,456
Closed -$210K
J icon
442
Jacobs Solutions
J
$17.1B
– –
-2,014
Closed -$212K
LUV icon
443
Southwest Airlines
LUV
$23.9B
– –
-6,806
Closed -$245K
MTCH icon
444
Match Group
MTCH
$8.9B
– –
-3,639
Closed -$253K
NLY icon
445
Annaly Capital Management
NLY
$17.1B
– –
-4,073
Closed -$97K
OTEX icon
446
Open Text
OTEX
$6.22B
– –
-5,370
Closed -$203K
QGEN icon
447
Qiagen
QGEN
$8.65B
– –
-4,239
Closed -$210K
RVTY icon
448
Revvity
RVTY
$12.8B
– –
-1,627
Closed -$231K
SUI icon
449
Sun Communities
SUI
$14.9B
– –
-1,308
Closed -$209K
SWK icon
450
Stanley Black & Decker
SWK
$15.6B
– –
-1,981
Closed -$208K
15 16 17
18
19

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PGA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
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.