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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
+0.16%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$60M
Cap. Flow
-$39.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$3.05M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$985K
3
MTCH icon
Match Group
MTCH
+$968K
4
ADI icon
Analog Devices
ADI
+$821K
5
TSLA icon
Tesla
TSLA
+$522K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.41M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 13.13%
3 Financials 12.71%
4 Consumer Discretionary 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
501
FMC
FMC
$1.3B
$360K 0.03%
3,927
-100
-2% -$9.87K
HWM icon
502
Howmet Aerospace
HWM
$115B
$360K 0.03%
11,575
-550
-5% -$17.7K
DECK icon
503
Deckers Outdoor
DECK
$13.6B
$357K 0.03%
5,940
– –
DAR icon
504
Darling Ingredients
DAR
$9.56B
$356K 0.03%
4,954
– –
CRWD icon
505
CrowdStrike
CRWD
$215B
$355K 0.03%
5,768
+788
+16% +$50.8K
AXON
506
Axon Enterprise
AXON
$48.9B
$354K 0.03%
2,023
– –
GGG icon
507
Graco
GGG
$13B
$352K 0.03%
5,025
-248
-5% -$19K
LULU icon
508
lululemon athletica
LULU
$14B
$351K 0.03%
868
-21
-2% -$8.41K
PENN icon
509
PENN Entertainment
PENN
$2.67B
$351K 0.03%
4,836
+200
+4% +$14.7K
WDAY icon
510
Workday
WDAY
$40.8B
$349K 0.03%
1,398
– –
HRL icon
511
Hormel Foods
HRL
$13.9B
$348K 0.03%
8,487
-408
-5% -$18.4K
HST icon
512
Host Hotels & Resorts
HST
$17.2B
$348K 0.03%
21,320
-631
-3% -$10.2K
CHRW icon
513
C.H. Robinson
CHRW
$17.2B
$347K 0.03%
3,989
-178
-4% -$16.1K
ATO icon
514
Atmos Energy
ATO
$28.9B
$346K 0.03%
3,940
-100
-2% -$9.67K
L icon
515
Loews
L
$23.8B
$346K 0.03%
6,411
-450
-7% -$24.4K
STLD icon
516
Steel Dynamics
STLD
$37B
$346K 0.03%
5,930
-402
-6% -$25.7K
PHM icon
517
Pultegroup
PHM
$24.6B
$345K 0.03%
7,533
-631
-8% -$32.8K
PANW icon
518
Palo Alto Networks
PANW
$299B
$344K 0.03%
4,308
– –
GME icon
519
GameStop
GME
$8.62B
$342K 0.03%
7,816
+520
+7% +$23.8K
PCTY icon
520
Paylocity
PCTY
$7.48B
$342K 0.03%
1,221
– –
TRGP icon
521
Targa Resources
TRGP
$56.8B
$340K 0.03%
6,921
– –
RHI icon
522
Robert Half
RHI
$3.96B
$338K 0.03%
3,365
-50
-1% -$4.89K
CSL icon
523
Carlisle Companies
CSL
$14.8B
$333K 0.02%
1,673
– –
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$333K 0.02%
24,337
-300
-1% -$3.62K
CMA
525
DELISTED
Comerica
CMA
$332K 0.02%
4,129
-200
-5% -$14.4K
19 20
21
22 23

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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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PC
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Cigna Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Cigna Investments held 779 positions worth $1.34B, down 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q3 2021 filing shows 30 new, 64 increased, 518 reduced and 42 closed positions. Its largest new stake was Gulfport Energy Corp: 14,155 shares worth $1.16M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q3 2021 buy was Gulfport Energy Corp: 14,155 shares worth $1.16M.
  • Cigna Investments added most to Moderna in Q3 2021, an estimated $3.05M increase.
  • Cigna Investments's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.2M.
  • Cigna Investments fully exited Alibaba in Q3 2021, selling an estimated $7.64M.
  • Cigna Investments's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2021.
  • Cigna Investments opened 30 new positions and closed 42 in Q3 2021.
  • Cigna Investments's portfolio value fell 4.3% quarter-over-quarter to $1.34B.

Based on Cigna Investments's 13F filing for Q3 2021, filed 12 Nov 2021.