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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
+0.16%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$60M
Cap. Flow
-$39.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$3.05M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$985K
3
MTCH icon
Match Group
MTCH
+$968K
4
ADI icon
Analog Devices
ADI
+$821K
5
TSLA icon
Tesla
TSLA
+$522K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.41M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 13.13%
3 Financials 12.71%
4 Consumer Discretionary 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
451
Evergy
EVRG
$19.1B
$432K 0.03%
6,956
-204
-3% -$13.4K
LNT icon
452
Alliant Energy
LNT
$18.2B
$428K 0.03%
7,650
-100
-1% -$5.91K
WSM icon
453
Williams-Sonoma
WSM
$29.2B
$428K 0.03%
4,828
– –
CGNX icon
454
Cognex
CGNX
$11.8B
$427K 0.03%
5,312
-182
-3% -$15.7K
MASI
455
DELISTED
Masimo
MASI
$426K 0.03%
1,571
– –
AAP icon
456
Advance Auto Parts
AAP
$3.59B
$420K 0.03%
2,014
– –
LDOS icon
457
Leidos
LDOS
$16B
$420K 0.03%
4,373
+200
+5% +$19.8K
LKQ icon
458
LKQ Corp
LKQ
$6.1B
$412K 0.03%
8,186
-500
-6% -$25.4K
EMN icon
459
Eastman Chemical
EMN
$8.39B
$411K 0.03%
4,076
-161
-4% -$17.8K
ZM icon
460
Zoom
ZM
$29.5B
$411K 0.03%
1,572
-23
-1% -$7.75K
NDSN icon
461
Nordson
NDSN
$17.3B
$410K 0.03%
1,720
-31
-2% -$7.16K
MAS icon
462
Masco
MAS
$15.2B
$407K 0.03%
7,336
-453
-6% -$26.9K
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
$406K 0.03%
3,787
-100
-3% -$10.8K
WRK
464
DELISTED
WestRock Company
WRK
$405K 0.03%
8,142
-100
-1% -$5.05K
CBOE icon
465
Cboe Global Markets
CBOE
$29.7B
$402K 0.03%
3,241
-100
-3% -$12.2K
RH icon
466
RH
RH
$3.7B
$402K 0.03%
602
– –
PKG icon
467
Packaging Corp of America
PKG
$22.8B
$399K 0.03%
2,910
-48
-2% -$6.85K
FOXA icon
468
Fox Class A
FOXA
$24.6B
$398K 0.03%
9,916
-100
-1% -$3.68K
FICO icon
469
Fair Isaac
FICO
$23.6B
$397K 0.03%
997
-15
-1% -$7.13K
JLL icon
470
Jones Lang LaSalle
JLL
$17.2B
$396K 0.03%
1,594
-28
-2% -$6.39K
SJM icon
471
J.M. Smucker
SJM
$12.7B
$396K 0.03%
3,300
-100
-3% -$12.7K
WHR icon
472
Whirlpool
WHR
$2.93B
$395K 0.03%
1,944
-47
-2% -$10.3K
BRO icon
473
Brown & Brown
BRO
$23.7B
$393K 0.03%
7,098
-100
-1% -$5.57K
INCY icon
474
Incyte
INCY
$24.3B
$389K 0.03%
5,645
-232
-4% -$17.6K
PTC icon
475
PTC
PTC
$15.1B
$389K 0.03%
3,248
-100
-3% -$13.3K
17 18
19
20 21

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TCM
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Cigna Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Cigna Investments held 779 positions worth $1.34B, down 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q3 2021 filing shows 30 new, 64 increased, 518 reduced and 42 closed positions. Its largest new stake was Gulfport Energy Corp: 14,155 shares worth $1.16M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q3 2021 buy was Gulfport Energy Corp: 14,155 shares worth $1.16M.
  • Cigna Investments added most to Moderna in Q3 2021, an estimated $3.05M increase.
  • Cigna Investments's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.2M.
  • Cigna Investments fully exited Alibaba in Q3 2021, selling an estimated $7.64M.
  • Cigna Investments's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2021.
  • Cigna Investments opened 30 new positions and closed 42 in Q3 2021.
  • Cigna Investments's portfolio value fell 4.3% quarter-over-quarter to $1.34B.

Based on Cigna Investments's 13F filing for Q3 2021, filed 12 Nov 2021.