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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
+8.96%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$29.1M
Cap. Flow
-$3.34M
Cap. Flow %
-0.69%
Top 10 Hldgs %
28.44%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14

Top Buys

Rank Stock Value
1
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$1.7M
2
PLD icon
Prologis
PLD
+$253K
3
ACGL icon
Arch Capital
ACGL
+$246K
4
WAT icon
Waters Corp
WAT
+$233K
5
LUV icon
Southwest Airlines
LUV
+$233K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.46M
2
BN icon
Brookfield
BN
+$1.11M
3
BIDU icon
Baidu
BIDU
+$640K
4
TWTR
Twitter, Inc.
TWTR
+$390K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 14.14%
3 Financials 12.75%
4 Consumer Discretionary 8.41%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.09M 0.64%
48,593
+76
+0.2% +$4.59K
PEP icon
27
PepsiCo
PEP
$191B
$3.08M 0.64%
17,058
+42
+0.2% +$7.49K
BAC icon
28
Bank of America
BAC
$435B
$2.89M 0.6%
87,257
+220
+0.3% +$7.58K
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.75M 0.57%
49,160
+90
+0.2% +$4.51K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$2.68M 0.56%
4,858
+35
+0.7% +$18.5K
TDOC icon
31
Teladoc Health
TDOC
$1.22B
$2.55M 0.53%
107,969
– –
WMT icon
32
Walmart Inc
WMT
$885B
$2.52M 0.52%
53,358
-414
-0.8% -$19.7K
COST icon
33
Costco
COST
$422B
$2.51M 0.52%
5,493
+31
+0.6% +$15.1K
RY icon
34
Royal Bank of Canada
RY
$291B
$2.51M 0.52%
26,691
-317
-1% -$29.9K
CSCO icon
35
Cisco
CSCO
$457B
$2.43M 0.5%
50,988
-391
-0.8% -$17.8K
MCD icon
36
McDonald's
MCD
$192B
$2.41M 0.5%
9,132
+24
+0.3% +$6.33K
ABT icon
37
Abbott
ABT
$183B
$2.34M 0.49%
21,298
+37
+0.2% +$3.83K
DHR icon
38
Danaher
DHR
$137B
$2.16M 0.45%
9,177
+95
+1% +$22K
ACN icon
39
Accenture
ACN
$102B
$2.09M 0.43%
7,824
+25
+0.3% +$6.92K
NEE icon
40
NextEra Energy
NEE
$181B
$2.06M 0.43%
24,592
+380
+2% +$30.7K
VZ icon
41
Verizon
VZ
$196B
$2.05M 0.43%
52,044
+134
+0.3% +$5.05K
LIN icon
42
Linde
LIN
$221B
$2M 0.42%
6,148
-55
-0.9% -$17.2K
DIS icon
43
Walt Disney
DIS
$167B
$1.96M 0.41%
22,612
+165
+0.7% +$15.8K
WFC icon
44
Wells Fargo
WFC
$261B
$1.95M 0.4%
47,090
+339
+0.7% +$15K
ADBE icon
45
Adobe
ADBE
$99.5B
$1.94M 0.4%
5,771
-37
-0.6% -$11.8K
PM icon
46
Philip Morris
PM
$297B
$1.94M 0.4%
19,168
+100
+0.5% +$9.44K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.9M 0.39%
26,379
+141
+0.5% +$10.6K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.88M 0.39%
53,637
-539
-1% -$17.8K
TXN icon
49
Texas Instruments
TXN
$252B
$1.86M 0.39%
11,232
-116
-1% -$19.3K
RTX icon
50
RTX Corp
RTX
$290B
$1.84M 0.38%
18,191
-95
-0.5% -$8.94K
1
2
3 4 5

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Cigna Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Cigna Investments held 465 positions worth $481M, up 6.4% from $452M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cigna Investments's Q4 2022 filing shows 33 new, 139 increased, 141 reduced and 14 closed positions. Its largest new stake was Tritium DCFC Limited Ordinary Shares: 4,619 shares worth $1.55M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q4 2022 buy was Tritium DCFC Limited Ordinary Shares: 4,619 shares worth $1.55M.
  • Cigna Investments added most to Prologis in Q4 2022, an estimated $253K increase.
  • Cigna Investments's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.46M.
  • Cigna Investments fully exited Brookfield in Q4 2022, selling an estimated $1.11M.
  • Cigna Investments's ten largest holdings make up 28% of its $481M portfolio in Q4 2022.
  • Cigna Investments opened 33 new positions and closed 14 in Q4 2022.
  • Cigna Investments's portfolio value rose 6.4% quarter-over-quarter to $481M.

Based on Cigna Investments's 13F filing for Q4 2022, filed 13 Feb 2023.