We are live on ! Find out more
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
TDOC icon
26
Teladoc Health
TDOC
$1.22B
$2.74M 0.61%
107,969
– –
KO icon
27
Coca-Cola
KO
$377B
$2.72M 0.6%
48,517
-2,261
-4% -$141K
MRK icon
28
Merck
MRK
$322B
$2.68M 0.59%
31,151
-1,474
-5% -$132K
BAC icon
29
Bank of America
BAC
$435B
$2.63M 0.58%
87,037
-4,492
-5% -$150K
COST icon
30
Costco
COST
$422B
$2.58M 0.57%
5,462
-272
-5% -$141K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$2.45M 0.54%
4,823
-246
-5% -$138K
RY icon
32
Royal Bank of Canada
RY
$291B
$2.44M 0.54%
27,008
+5
+0% +$479
WMT icon
33
Walmart Inc
WMT
$885B
$2.32M 0.51%
53,772
-2,535
-5% -$111K
AVGO icon
34
Broadcom
AVGO
$1.85T
$2.18M 0.48%
49,070
-2,910
-6% -$149K
DIS icon
35
Walt Disney
DIS
$167B
$2.12M 0.47%
22,447
-1,124
-5% -$120K
MCD icon
36
McDonald's
MCD
$192B
$2.1M 0.46%
9,108
-423
-4% -$108K
DHR icon
37
Danaher
DHR
$137B
$2.08M 0.46%
9,082
-416
-4% -$102K
ABT icon
38
Abbott
ABT
$183B
$2.06M 0.45%
21,261
-1,062
-5% -$113K
CSCO icon
39
Cisco
CSCO
$457B
$2.06M 0.45%
51,379
-2,520
-5% -$112K
ACN icon
40
Accenture
ACN
$102B
$2.01M 0.44%
7,799
-402
-5% -$116K
VZ icon
41
Verizon
VZ
$195B
$1.97M 0.44%
51,910
-2,529
-5% -$113K
NEE icon
42
NextEra Energy
NEE
$181B
$1.9M 0.42%
24,212
-1,134
-4% -$96.2K
WFC icon
43
Wells Fargo
WFC
$261B
$1.88M 0.42%
46,751
-2,439
-5% -$105K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.87M 0.41%
26,238
-1,457
-5% -$106K
MDVL
45
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1.85M 0.41%
47,790
– –
TXN icon
46
Texas Instruments
TXN
$252B
$1.76M 0.39%
11,348
-560
-5% -$93.9K
CRM icon
47
Salesforce
CRM
$151B
$1.73M 0.38%
12,003
-556
-4% -$94.3K
LIN icon
48
Linde
LIN
$221B
$1.67M 0.37%
6,203
-285
-4% -$81.9K
COP icon
49
ConocoPhillips
COP
$147B
$1.61M 0.36%
15,734
-986
-6% -$98.4K
ADBE icon
50
Adobe
ADBE
$99.5B
$1.6M 0.35%
5,808
-305
-5% -$115K
1
2
3 4 5

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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.