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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
(-38%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 2 |
Linde
LIN
|
+$572K |
| 3 |
Warner Bros
WBD
|
+$554K |
| 4 |
Airbnb
ABNB
|
+$524K |
| 5 |
VICI Properties
VICI
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$9.81M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$17.9B
| – | – |
-2,274
| Closed | -$245K |
|
477
Cleveland-Cliffs
CLF
$7.22B
| – | – |
-8,185
| Closed | -$264K |
|
|
CMA
478
DELISTED
Comerica
CMA
| – | – |
-2,303
| Closed | -$208K |
|
479
Cooper Companies
COO
$14.6B
| – | – |
-3,416
| Closed | -$357K |
|
480
Camden Property Trust
CPT
$11.1B
| – | – |
-1,761
| Closed | -$293K |
|
481
Charles River Laboratories
CRL
$12.6B
| – | – |
-877
| Closed | -$249K |
|
482
Carlisle Companies
CSL
$15.3B
| – | – |
-905
| Closed | -$222K |
|
483
Caesars Entertainment
CZR
$6.13B
| – | – |
-3,693
| Closed | -$286K |
|
484
Darling Ingredients
DAR
$9.19B
| – | – |
-2,816
| Closed | -$226K |
|
485
Healthpeak Properties
DOC
$15B
| – | – |
-9,395
| Closed | -$323K |
|
|
DOCU
486
DocuSign
DOCU
$11B
| – | – |
-2,042
| Closed | -$218K |
|
487
Domino's
DPZ
$12.1B
| – | – |
-639
| Closed | -$259K |
|
488
Darden Restaurants
DRI
$23.9B
| – | – |
-2,246
| Closed | -$298K |
|
489
New Oriental
EDU
$9.06B
| – | – |
-2,764
| Closed | -$32K |
|
490
Everest Group
EG
$14.3B
| – | – |
-691
| Closed | -$209K |
|
491
Eastman Chemical
EMN
$8.39B
| – | – |
-2,312
| Closed | -$260K |
|
492
Etsy
ETSY
$8.15B
| – | – |
-2,227
| Closed | -$277K |
|
493
Evergy
EVRG
$19.1B
| – | – |
-3,990
| Closed | -$273K |
|
494
East-West Bancorp
EWBC
$18.3B
| – | – |
-2,630
| Closed | -$207K |
|
495
Expedia Group
EXPE
$38.4B
| – | – |
-2,584
| Closed | -$507K |
|
496
Factset
FDS
$9.89B
| – | – |
-672
| Closed | -$292K |
|
497
F5
FFIV
$23.4B
| – | – |
-1,076
| Closed | -$225K |
|
498
First Horizon
FHN
$12.4B
| – | – |
-9,972
| Closed | -$233K |
|
499
Fair Isaac
FICO
$23.6B
| – | – |
-454
| Closed | -$212K |
|
500
FMC
FMC
$1.35B
| – | – |
-2,206
| Closed | -$291K |
|
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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.