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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
MCD icon
51
McDonald's
MCD
$192B
$4.54M 0.35%
16,928
-5,985
-26% -$1.51M
MRK icon
52
Merck
MRK
$322B
$4.4M 0.34%
57,387
-20,193
-26% -$1.61M
WFC icon
53
Wells Fargo
WFC
$261B
$4.36M 0.34%
90,769
-35,495
-28% -$1.75M
NEE icon
54
NextEra Energy
NEE
$181B
$4.15M 0.32%
44,476
-15,785
-26% -$1.36M
INTU icon
55
Intuit
INTU
$86.5B
$4.07M 0.32%
6,328
-2,020
-24% -$1.25M
LOW icon
56
Lowe's Companies
LOW
$117B
$4.06M 0.32%
15,724
-5,952
-27% -$1.42M
T icon
57
AT&T
T
$159B
$3.98M 0.31%
214,484
-75,680
-26% -$1.41M
AMD icon
58
Advanced Micro Devices
AMD
$776B
$3.96M 0.31%
27,483
-9,751
-26% -$1.31M
TXN icon
59
Texas Instruments
TXN
$252B
$3.95M 0.31%
20,958
-7,467
-26% -$1.43M
UNP icon
60
Union Pacific
UNP
$174B
$3.68M 0.29%
14,599
-5,487
-27% -$1.3M
UPS icon
61
United Parcel Service
UPS
$88.6B
$3.55M 0.28%
16,541
-5,866
-26% -$1.19M
PM icon
62
Philip Morris
PM
$297B
$3.36M 0.26%
35,365
-12,456
-26% -$1.16M
MDVL
63
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3.35M 0.26%
47,790
– –
HON icon
64
Honeywell
HON
$77B
$3.26M 0.26%
16,595
-5,952
-26% -$1.2M
AMAT icon
65
Applied Materials
AMAT
$403B
$3.23M 0.25%
20,506
-7,635
-27% -$1.11M
ORCL icon
66
Oracle
ORCL
$374B
$3.22M 0.25%
36,952
-14,282
-28% -$1.34M
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$3.16M 0.25%
50,608
-17,651
-26% -$1.04M
MDT icon
68
Medtronic
MDT
$109B
$3.15M 0.25%
30,491
-10,703
-26% -$1.24M
SBUX icon
69
Starbucks
SBUX
$120B
$3.13M 0.25%
26,787
-9,405
-26% -$1.06M
MS icon
70
Morgan Stanley
MS
$331B
$3.13M 0.24%
31,904
-12,192
-28% -$1.21M
CVS icon
71
CVS Health
CVS
$133B
$3.09M 0.24%
29,917
-10,526
-26% -$973K
LIN icon
72
Linde
LIN
$221B
$3.08M 0.24%
8,897
-4,252
-32% -$1.38M
AMT icon
73
American Tower
AMT
$80.8B
$3.02M 0.24%
10,316
-3,658
-26% -$999K
BLK icon
74
Blackrock
BLK
$169B
$2.98M 0.23%
3,258
-1,275
-28% -$1.16M
GS icon
75
Goldman Sachs
GS
$300B
$2.93M 0.23%
7,666
-2,676
-26% -$1.06M
1 2
3
4 5

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PGA
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CCA
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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 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.