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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
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
$279K 0.02%
3,201
– –
WOLF icon
577
Wolfspeed
WOLF
$1.41B
$278K 0.02%
3,451
-130
-4% -$11.5K
RS icon
578
Reliance Steel & Aluminium
RS
$21.2B
$276K 0.02%
1,939
– –
TCOM icon
579
Trip.com Group
TCOM
$29.5B
$276K 0.02%
8,962
– –
CROX icon
580
Crocs
CROX
$6.77B
$275K 0.02%
1,910
– –
LSI
581
DELISTED
Life Storage, Inc.
LSI
$275K 0.02%
2,395
+40
+2% +$4.76K
FHN icon
582
First Horizon
FHN
$12.4B
$274K 0.02%
16,794
– –
UGI icon
583
UGI
UGI
$7.77B
$274K 0.02%
6,431
-100
-2% -$4.57K
UTHR icon
584
United Therapeutics
UTHR
$22B
$273K 0.02%
1,486
+100
+7% +$19.7K
ACM icon
585
Aecom
ACM
$9.74B
$271K 0.02%
4,286
-100
-2% -$6.37K
LW icon
586
Lamb Weston
LW
$7.31B
$271K 0.02%
4,413
-100
-2% -$6.77K
RUN icon
587
Sunrun
RUN
$2.63B
$271K 0.02%
6,152
+900
+17% +$42.9K
SGI
588
Somnigroup International
SGI
$14.7B
$271K 0.02%
5,832
+300
+5% +$13.1K
JNPR
589
DELISTED
Juniper Networks
JNPR
$270K 0.02%
9,841
-300
-3% -$8.45K
ROKU icon
590
Roku
ROKU
$21.9B
$270K 0.02%
863
+3
+0.3% +$1.13K
CLF icon
591
Cleveland-Cliffs
CLF
$7.02B
$267K 0.02%
13,447
-800
-6% -$18.2K
TAP icon
592
Molson Coors Class B
TAP
$7.93B
$266K 0.02%
5,720
-100
-2% -$4.89K
WYNN icon
593
Wynn Resorts
WYNN
$10.1B
$266K 0.02%
3,139
-172
-5% -$17K
SYNH
594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$265K 0.02%
3,033
-50
-2% -$4.53K
OC icon
595
Owens Corning
OC
$11.7B
$263K 0.02%
3,082
-107
-3% -$10.1K
CHDN icon
596
Churchill Downs
CHDN
$5.95B
$262K 0.02%
2,188
-200
-8% -$20.3K
JBL icon
597
Jabil
JBL
$35.6B
$261K 0.02%
4,479
+300
+7% +$17.8K
FRT icon
598
Federal Realty Investment Trust
FRT
$10.6B
$260K 0.02%
2,207
– –
LSCC icon
599
Lattice Semiconductor
LSCC
$19.6B
$260K 0.02%
4,014
-100
-2% -$5.91K
CPB icon
600
Campbell Soup
CPB
$6.79B
$259K 0.02%
6,178
– –
22 23
24
25 26

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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.