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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
+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
CMCSA icon
26
Comcast
CMCSA
$83.5B
$7.86M 0.59%
140,428
-2,635
-2% -$154K
XOM icon
27
ExxonMobil
XOM
$634B
$7.63M 0.57%
129,784
-2,597
-2% -$148K
PFE icon
28
Pfizer
PFE
$141B
$7.39M 0.55%
171,842
-2,961
-2% -$131K
CSCO icon
29
Cisco
CSCO
$457B
$7.04M 0.52%
129,297
-2,411
-2% -$135K
MDVL
30
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$6.98M 0.52%
47,790
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$6.92M 0.52%
12,108
-245
-2% -$134K
VZ icon
32
Verizon
VZ
$191B
$6.86M 0.51%
126,931
-2,487
-2% -$138K
INTC icon
33
Intel
INTC
$486B
$6.63M 0.49%
124,353
-1,846
-1% -$100K
ABT icon
34
Abbott
ABT
$179B
$6.4M 0.48%
54,215
-1,026
-2% -$126K
PEP icon
35
PepsiCo
PEP
$190B
$6.39M 0.48%
42,504
-692
-2% -$107K
KO icon
36
Coca-Cola
KO
$376B
$6.27M 0.47%
119,517
-2,292
-2% -$128K
ACN icon
37
Accenture
ACN
$100B
$6.25M 0.47%
19,550
-414
-2% -$135K
WMT icon
38
Walmart Inc
WMT
$882B
$6.16M 0.46%
132,522
+1,785
+1% +$86K
COST icon
39
Costco
COST
$418B
$6.14M 0.46%
13,662
-232
-2% -$102K
AVGO icon
40
Broadcom
AVGO
$1.86T
$6.08M 0.45%
125,450
-2,720
-2% -$132K
CVX icon
41
Chevron
CVX
$386B
$6.03M 0.45%
59,440
-970
-2% -$96.8K
DHR icon
42
Danaher
DHR
$137B
$5.96M 0.44%
22,084
-360
-2% -$98K
T icon
43
AT&T
T
$158B
$5.92M 0.44%
290,164
-5,065
-2% -$106K
WFC icon
44
Wells Fargo
WFC
$259B
$5.86M 0.44%
126,264
-2,943
-2% -$136K
ABBV icon
45
AbbVie
ABBV
$448B
$5.85M 0.44%
54,254
-1,030
-2% -$118K
MRK icon
46
Merck
MRK
$319B
$5.83M 0.43%
77,580
-1,444
-2% -$110K
LLY icon
47
Eli Lilly
LLY
$1.02T
$5.72M 0.43%
24,768
-443
-2% -$109K
NKE icon
48
Nike
NKE
$62.1B
$5.68M 0.42%
39,125
-518
-1% -$84.5K
MCD icon
49
McDonald's
MCD
$190B
$5.53M 0.41%
22,913
-444
-2% -$106K
TXN icon
50
Texas Instruments
TXN
$256B
$5.46M 0.41%
28,425
-460
-2% -$87.7K
1
2
3 4 5

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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.