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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
DAR icon
551
Darling Ingredients
DAR
$9.5B
$260K 0.02%
3,754
-1,200
-24% -$87.2K
QGEN icon
552
Qiagen
QGEN
$8.73B
$260K 0.02%
4,411
-121
-3% -$6.94K
EWBC icon
553
East-West Bancorp
EWBC
$18.1B
$259K 0.02%
3,303
-950
-22% -$76.4K
FIVE icon
554
Five Below
FIVE
$12B
$259K 0.02%
1,255
-519
-29% -$102K
AA icon
555
Alcoa
AA
$11.8B
$258K 0.02%
+4,335
New +$217K
HUBB icon
556
Hubbell
HUBB
$25.2B
$256K 0.02%
1,223
-500
-29% -$100K
SEDG icon
557
SolarEdge
SEDG
$2.74B
$255K 0.02%
906
-482
-35% -$152K
VEEV icon
558
Veeva Systems
VEEV
$33.5B
$255K 0.02%
998
-26
-3% -$7.56K
EG icon
559
Everest Group
EG
$14.3B
$253K 0.02%
920
-380
-29% -$103K
LII icon
560
Lennox International
LII
$15B
$252K 0.02%
777
-350
-31% -$109K
RCI icon
561
Rogers Communications
RCI
$18.4B
$252K 0.02%
5,294
– –
SYNA icon
562
Synaptics
SYNA
$4.13B
$252K 0.02%
868
-250
-22% -$59.7K
TPR icon
563
Tapestry
TPR
$31.4B
$251K 0.02%
6,181
-2,354
-28% -$96.8K
QSR icon
564
Restaurant Brands International
QSR
$25.3B
$250K 0.02%
4,130
-27
-0.6% -$1.59K
PBA icon
565
Pembina Pipeline
PBA
$28B
$248K 0.02%
8,155
– –
LEA icon
566
Lear
LEA
$6.17B
$247K 0.02%
1,347
-490
-27% -$86K
MIDD icon
567
Middleby
MIDD
$6.14B
$247K 0.02%
1,260
-440
-26% -$80.3K
NI icon
568
NiSource
NI
$21.3B
$247K 0.02%
8,935
-3,000
-25% -$76.3K
TTC icon
569
Toro Company
TTC
$9.06B
$247K 0.02%
2,467
-810
-25% -$80.7K
ACM icon
570
Aecom
ACM
$9.61B
$246K 0.02%
3,186
-1,100
-26% -$77.2K
AAL icon
571
American Airlines Group
AAL
$10.6B
$244K 0.02%
13,574
-5,000
-27% -$95.9K
BWA icon
572
BorgWarner
BWA
$13B
$242K 0.02%
6,071
-2,158
-26% -$86.7K
NET icon
573
Cloudflare
NET
$100B
$242K 0.02%
1,838
+6
+0.3% +$1K
NRG icon
574
NRG Energy
NRG
$29.2B
$242K 0.02%
5,635
-1,850
-25% -$72.6K
LAMR icon
575
Lamar Advertising Co
LAMR
$16B
$241K 0.02%
1,993
-700
-26% -$81.6K
21 22
23
24 25

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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.