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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
+10.73%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$61.9M
Cap. Flow
-$184M
Cap. Flow %
-14.42%
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.78%
3 Financials 10.09%
4 Consumer Discretionary 9.38%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
501
Cognex
CGNX
$11.2B
$304K 0.02%
3,912
-1,400
-26% -$113K
GGG icon
502
Graco
GGG
$13B
$302K 0.02%
3,725
-1,300
-26% -$98.7K
KKR icon
503
KKR & Co
KKR
$95.7B
$300K 0.02%
4,019
-85
-2% -$6.27K
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$298K 0.02%
18,137
-6,200
-25% -$99.7K
WOLF icon
505
Wolfspeed
WOLF
$1.27B
$296K 0.02%
2,644
-807
-23% -$90K
CRWD icon
506
CrowdStrike
CRWD
$206B
$295K 0.02%
5,768
– –
HAS icon
507
Hasbro
HAS
$12.9B
$295K 0.02%
2,896
-1,205
-29% -$116K
PTC icon
508
PTC
PTC
$15.2B
$293K 0.02%
2,418
-830
-26% -$100K
TTD icon
509
Trade Desk
TTD
$8.6B
$292K 0.02%
3,190
– –
RPM icon
510
RPM International
RPM
$14.2B
$291K 0.02%
2,876
-918
-24% -$83.5K
UAL icon
511
United Airlines
UAL
$41.7B
$291K 0.02%
6,639
-2,500
-27% -$116K
LVS icon
512
Las Vegas Sands
LVS
$30.6B
$289K 0.02%
7,683
-2,450
-24% -$94.2K
ZM icon
513
Zoom
ZM
$28.8B
$289K 0.02%
1,572
– –
CSL icon
514
Carlisle Companies
CSL
$14.8B
$288K 0.02%
1,163
-510
-30% -$117K
PKG icon
515
Packaging Corp of America
PKG
$22.4B
$288K 0.02%
2,110
-800
-27% -$108K
WSM icon
516
Williams-Sonoma
WSM
$28.2B
$288K 0.02%
3,408
-1,420
-29% -$132K
LOGI icon
517
Logitech
LOGI
$15.1B
$285K 0.02%
3,382
– –
LSI
518
DELISTED
Life Storage, Inc.
LSI
$284K 0.02%
1,855
-540
-23% -$72.1K
PNR icon
519
Pentair
PNR
$10.7B
$283K 0.02%
3,884
-1,150
-23% -$84.7K
HWM icon
520
Howmet Aerospace
HWM
$115B
$282K 0.02%
8,825
-2,750
-24% -$84.8K
WPM icon
521
Wheaton Precious Metals
WPM
$50.8B
$282K 0.02%
6,561
-167
-2% -$6.88K
RHI icon
522
Robert Half
RHI
$3.96B
$281K 0.02%
2,525
-840
-25% -$93.5K
TEAM icon
523
Atlassian
TEAM
$26.3B
$280K 0.02%
735
+22
+3% +$8.84K
GIB icon
524
CGI
GIB
$15.1B
$278K 0.02%
3,144
-143
-4% -$12.5K
WTRG icon
525
Essential Utilities
WTRG
$11B
$278K 0.02%
5,187
-1,650
-24% -$80.1K
19 20
21
22 23

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Cigna Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Cigna Investments held 747 positions worth $1.28B, down 4.6% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments withdrew a net $184M in Q4 2021, closing 95 positions and reducing 587 holdings. Its most notable exit was Kansas City Southern, an estimated $778K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Vanguard Morningstar Total Stock Market ETF worth $64.5M.

  • Cigna Investments's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 266,954 shares worth $64.5M.
  • Cigna Investments added most to EPAM Systems in Q4 2021, an estimated $560K increase.
  • Cigna Investments's biggest Q4 2021 reduction was Apple, cutting an estimated $20.4M.
  • Cigna Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $778K.
  • Cigna Investments's ten largest holdings make up 36% of its $1.28B portfolio in Q4 2021.
  • Cigna Investments opened 10 new positions and closed 95 in Q4 2021.
  • Cigna Investments's portfolio value fell 4.6% quarter-over-quarter to $1.28B.

Based on Cigna Investments's 13F filing for Q4 2021, filed 14 Feb 2022.