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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
+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
LII icon
526
Lennox International
LII
$15B
$332K 0.02%
1,127
– –
B
527
Barrick Mining
B
$64B
$331K 0.02%
18,342
– –
EWBC icon
528
East-West Bancorp
EWBC
$18.1B
$329K 0.02%
4,253
-100
-2% -$7.28K
SE icon
529
Sea Limited
SE
$68.1B
$329K 0.02%
+1,031
New +$316K
MGA icon
530
Magna International
MGA
$18.2B
$327K 0.02%
4,348
– –
EG icon
531
Everest Group
EG
$14.3B
$326K 0.02%
1,300
– –
HSIC icon
532
Henry Schein
HSIC
$9.85B
$325K 0.02%
4,259
– –
DISH
533
DELISTED
DISH Network Corp.
DISH
$325K 0.02%
7,488
-262
-3% -$11.2K
BLDR icon
534
Builders FirstSource
BLDR
$7.8B
$324K 0.02%
6,263
-100
-2% -$4.88K
UHS icon
535
Universal Health Services
UHS
$10.2B
$324K 0.02%
2,340
-100
-4% -$15.1K
REG icon
536
Regency Centers
REG
$14.7B
$320K 0.02%
4,749
-200
-4% -$13.3K
TTC icon
537
Toro Company
TTC
$9.44B
$319K 0.02%
3,277
-100
-3% -$10.9K
LAD icon
538
Lithia Motors
LAD
$8.31B
$316K 0.02%
999
– –
TPR icon
539
Tapestry
TPR
$31.4B
$315K 0.02%
8,535
-100
-1% -$4.12K
WTRG icon
540
Essential Utilities
WTRG
$11B
$315K 0.02%
6,837
-100
-1% -$4.84K
FIVE icon
541
Five Below
FIVE
$12B
$314K 0.02%
1,774
– –
BWA icon
542
BorgWarner
BWA
$12.9B
$313K 0.02%
8,229
-114
-1% -$4.53K
MANH icon
543
Manhattan Associates
MANH
$10.9B
$313K 0.02%
2,048
– –
MHK icon
544
Mohawk Industries
MHK
$9.01B
$312K 0.02%
1,764
-100
-5% -$19.4K
HUBB icon
545
Hubbell
HUBB
$25.2B
$311K 0.02%
1,723
– –
WRB icon
546
W.R. Berkley
WRB
$26.8B
$311K 0.02%
9,556
– –
SCI icon
547
Service Corp International
SCI
$11.7B
$308K 0.02%
5,100
-100
-2% -$6.08K
LAMR icon
548
Lamar Advertising Co
LAMR
$16B
$306K 0.02%
2,693
– –
FTS icon
549
Fortis
FTS
$28.9B
$305K 0.02%
6,887
-261
-4% -$11.8K
NRG icon
550
NRG Energy
NRG
$29.2B
$305K 0.02%
7,485
-100
-1% -$4.25K
20 21
22
23 24

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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.