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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
-14.27%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$312M
Cap. Flow
-$201M
Cap. Flow %
-39.99%
Top 10 Hldgs %
30.1%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
LIN icon
Linde
LIN
+$572K
3
WBD icon
Warner Bros
WBD
+$554K
4
ABNB icon
Airbnb
ABNB
+$524K
5
VICI icon
VICI Properties
VICI
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$9.81M
3
AMZN icon
Amazon
AMZN
+$4.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 13.96%
3 Financials 12.21%
4 Consumer Discretionary 8.68%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$3.48M 0.69%
10,720
-3,813
-26% -$1.14M
KO icon
27
Coca-Cola
KO
$383B
$3.19M 0.63%
50,778
-18,155
-26% -$1.15M
MRK icon
28
Merck
MRK
$324B
$2.98M 0.59%
32,625
-13,860
-30% -$1.23M
PEP icon
29
PepsiCo
PEP
$197B
$2.97M 0.59%
17,851
-6,577
-27% -$1.11M
BAC icon
30
Bank of America
BAC
$432B
$2.85M 0.57%
91,529
-34,941
-28% -$1.26M
VZ icon
31
Verizon
VZ
$202B
$2.76M 0.55%
54,439
-19,609
-26% -$992K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$2.75M 0.55%
5,069
-1,890
-27% -$1.04M
COST icon
33
Costco
COST
$432B
$2.75M 0.55%
5,734
-2,096
-27% -$1.06M
RY icon
34
Royal Bank of Canada
RY
$289B
$2.61M 0.52%
27,003
+761
+3% +$77.8K
AVGO icon
35
Broadcom
AVGO
$1.79T
$2.53M 0.5%
51,980
-20,170
-28% -$1.13M
ABT icon
36
Abbott
ABT
$189B
$2.42M 0.48%
22,323
-8,672
-28% -$985K
MCD icon
37
McDonald's
MCD
$193B
$2.35M 0.47%
9,531
-3,646
-28% -$898K
CSCO icon
38
Cisco
CSCO
$450B
$2.3M 0.46%
53,899
-20,533
-28% -$983K
WMT icon
39
Walmart Inc
WMT
$909B
$2.28M 0.45%
56,307
-19,260
-25% -$888K
ACN icon
40
Accenture
ACN
$107B
$2.28M 0.45%
8,201
-3,030
-27% -$910K
CMCSA icon
41
Comcast
CMCSA
$88.1B
$2.26M 0.45%
57,609
-22,090
-28% -$947K
ADBE icon
42
Adobe
ADBE
$105B
$2.24M 0.44%
6,113
-2,239
-27% -$911K
DIS icon
43
Walt Disney
DIS
$171B
$2.23M 0.44%
23,571
-8,570
-27% -$951K
DHR icon
44
Danaher
DHR
$139B
$2.13M 0.42%
9,498
-3,197
-25% -$736K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.13M 0.42%
27,695
-11,451
-29% -$872K
CRM icon
46
Salesforce
CRM
$155B
$2.07M 0.41%
12,559
-4,427
-26% -$782K
INTC icon
47
Intel
INTC
$425B
$1.98M 0.39%
52,847
-18,694
-26% -$809K
PM icon
48
Philip Morris
PM
$311B
$1.98M 0.39%
20,023
-7,361
-27% -$750K
NEE icon
49
NextEra Energy
NEE
$185B
$1.96M 0.39%
25,346
-9,303
-27% -$708K
T icon
50
AT&T
T
$167B
$1.94M 0.39%
92,655
-74,201
-44% -$1.48M
1
2
3 4 5

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Cigna Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Cigna Investments held 596 positions worth $503M, down 38% from $815M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments withdrew a net $201M in Q2 2022, closing 140 positions and reducing 364 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Warner Bros worth $400K.

  • Cigna Investments's largest Q2 2022 buy was Warner Bros: 29,851 shares worth $400K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.15M increase.
  • Cigna Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $11.4M.
  • Cigna Investments fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $955K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q2 2022.
  • Cigna Investments opened 4 new positions and closed 140 in Q2 2022.
  • Cigna Investments's portfolio value fell 38% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q2 2022, filed 15 Aug 2022.