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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
-2.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$101M
Cap. Flow
-$88.4M
Cap. Flow %
-20.15%
Top 10 Hldgs %
32.67%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$421K
2
ZTO icon
ZTO Express
ZTO
+$217K
3
LOGI icon
Logitech
LOGI
+$213K
4
IMO icon
Imperial Oil
IMO
+$211K
5
AER icon
AerCap
AER
+$211K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$18.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.75M
3
AAPL icon
Apple
AAPL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 12.36%
3 Financials 12.32%
4 Consumer Discretionary 10.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.5M 0.57%
14,739
-1,941
-12% -$353K
WMT icon
27
Walmart Inc
WMT
$885B
$2.46M 0.56%
46,068
-6,039
-12% -$321K
CSCO icon
28
Cisco
CSCO
$457B
$2.36M 0.54%
43,821
-5,820
-12% -$314K
KO icon
29
Coca-Cola
KO
$377B
$2.35M 0.54%
41,981
-5,551
-12% -$333K
RY icon
30
Royal Bank of Canada
RY
$291B
$2.29M 0.52%
26,056
-105
-0.4% -$9.77K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$2.09M 0.48%
4,134
-550
-12% -$293K
ACN icon
32
Accenture
ACN
$102B
$2.08M 0.47%
6,769
-897
-12% -$283K
CRM icon
33
Salesforce
CRM
$151B
$2.07M 0.47%
10,198
-1,396
-12% -$302K
BAC icon
34
Bank of America
BAC
$435B
$2.06M 0.47%
75,216
-9,712
-11% -$287K
MCD icon
35
McDonald's
MCD
$192B
$2.05M 0.47%
7,796
-1,023
-12% -$292K
PFE icon
36
Pfizer
PFE
$143B
$2.01M 0.46%
60,536
-7,966
-12% -$282K
TDOC icon
37
Teladoc Health
TDOC
$1.22B
$2.01M 0.46%
107,851
– –
LIN icon
38
Linde
LIN
$221B
$1.96M 0.45%
5,252
-695
-12% -$265K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.95M 0.45%
44,076
-6,297
-13% -$281K
ABT icon
40
Abbott
ABT
$183B
$1.79M 0.41%
18,495
-2,474
-12% -$260K
NFLX icon
41
Netflix
NFLX
$299B
$1.78M 0.41%
47,140
-6,190
-12% -$262K
AMD icon
42
Advanced Micro Devices
AMD
$776B
$1.76M 0.4%
17,170
-2,238
-12% -$243K
DHR icon
43
Danaher
DHR
$137B
$1.76M 0.4%
8,008
-1,062
-12% -$237K
ORCL icon
44
Oracle
ORCL
$374B
$1.74M 0.4%
16,469
-2,134
-11% -$247K
WFC icon
45
Wells Fargo
WFC
$261B
$1.61M 0.37%
39,340
-6,393
-14% -$276K
INTC icon
46
Intel
INTC
$455B
$1.59M 0.36%
44,680
-5,608
-11% -$195K
DIS icon
47
Walt Disney
DIS
$167B
$1.59M 0.36%
19,585
-2,525
-11% -$216K
COP icon
48
ConocoPhillips
COP
$147B
$1.55M 0.35%
12,964
-1,678
-11% -$195K
AMGN icon
49
Amgen
AMGN
$208B
$1.54M 0.35%
5,746
-730
-11% -$182K
PM icon
50
Philip Morris
PM
$297B
$1.54M 0.35%
16,645
-2,143
-11% -$206K
1
2
3 4 5

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SC
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WI
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PA
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BPIM
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TCM
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Cigna Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Cigna Investments held 467 positions worth $439M, down 19% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments withdrew a net $88.4M in Q3 2023, closing 46 positions and reducing 338 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Kenvue worth $366K.

  • Cigna Investments's largest Q3 2023 buy was Kenvue: 18,206 shares worth $366K.
  • Cigna Investments added most to Pinduoduo in Q3 2023, an estimated $192K increase.
  • Cigna Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $3.88M.
  • Cigna Investments fully exited iShares MSCI India ETF in Q3 2023, selling an estimated $18.1M.
  • Cigna Investments's ten largest holdings make up 33% of its $439M portfolio in Q3 2023.
  • Cigna Investments opened 9 new positions and closed 46 in Q3 2023.
  • Cigna Investments's portfolio value fell 19% quarter-over-quarter to $439M.

Based on Cigna Investments's 13F filing for Q3 2023, filed 23 Oct 2023.