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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
-14.27%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$312M
Cap. Flow
-$201M
Cap. Flow %
-39.99%
Top 10 Hldgs %
30.1%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
LIN icon
Linde
LIN
+$572K
3
WBD icon
Warner Bros
WBD
+$554K
4
ABNB icon
Airbnb
ABNB
+$524K
5
VICI icon
VICI Properties
VICI
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$9.81M
3
AMZN icon
Amazon
AMZN
+$4.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 13.96%
3 Financials 12.21%
4 Consumer Discretionary 8.68%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$1.93M 0.38%
49,190
-19,610
-29% -$861K
LIN icon
52
Linde
LIN
$236B
$1.86M 0.37%
6,488
+1,831
+39% +$572K
QCOM icon
53
Qualcomm
QCOM
$164B
$1.85M 0.37%
14,478
-5,469
-27% -$743K
RTX icon
54
RTX Corp
RTX
$290B
$1.84M 0.37%
19,175
-7,222
-27% -$694K
TXN icon
55
Texas Instruments
TXN
$248B
$1.83M 0.36%
11,908
-4,434
-27% -$746K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.79M 0.36%
4,750
-4,790
-50% -$1.96M
UNP icon
57
Union Pacific
UNP
$174B
$1.74M 0.35%
8,137
-3,158
-28% -$719K
UPS icon
58
United Parcel Service
UPS
$88.9B
$1.73M 0.34%
9,482
-3,370
-26% -$615K
AMGN icon
59
Amgen
AMGN
$209B
$1.7M 0.34%
6,986
-2,908
-29% -$713K
IBM icon
60
IBM
IBM
$213B
$1.64M 0.33%
11,607
-4,178
-26% -$564K
NKE icon
61
Nike
NKE
$64.1B
$1.64M 0.33%
16,022
-6,203
-28% -$734K
AMD icon
62
Advanced Micro Devices
AMD
$700B
$1.6M 0.32%
20,951
-7,979
-28% -$747K
CVS icon
63
CVS Health
CVS
$135B
$1.57M 0.31%
16,902
-6,339
-27% -$619K
MDT icon
64
Medtronic
MDT
$112B
$1.55M 0.31%
17,290
-6,469
-27% -$655K
HON icon
65
Honeywell
HON
$76.4B
$1.53M 0.3%
9,340
-3,536
-27% -$635K
AMT icon
66
American Tower
AMT
$83.5B
$1.53M 0.3%
5,970
-2,064
-26% -$518K
ELV icon
67
Elevance Health
ELV
$81.5B
$1.5M 0.3%
3,121
-1,188
-28% -$588K
SPGI icon
68
S&P Global
SPGI
$124B
$1.5M 0.3%
4,462
-1,719
-28% -$613K
COP icon
69
ConocoPhillips
COP
$144B
$1.5M 0.3%
16,720
-6,502
-28% -$670K
ENB icon
70
Enbridge
ENB
$120B
$1.5M 0.3%
35,540
+1,421
+4% +$63.4K
LOW icon
71
Lowe's Companies
LOW
$121B
$1.5M 0.3%
8,560
-3,348
-28% -$646K
ORCL icon
72
Oracle
ORCL
$339B
$1.38M 0.28%
19,807
-8,484
-30% -$621K
INTU icon
73
Intuit
INTU
$91.1B
$1.37M 0.27%
3,566
-1,266
-26% -$524K
BNS icon
74
Scotiabank
BNS
$105B
$1.37M 0.27%
23,150
+871
+4% +$56.5K
LMT icon
75
Lockheed Martin
LMT
$131B
$1.33M 0.26%
3,086
-1,207
-28% -$530K
1 2
3
4 5

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SC
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WI
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BPIM
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TCM
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Cigna Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Cigna Investments held 596 positions worth $503M, down 38% from $815M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments withdrew a net $201M in Q2 2022, closing 140 positions and reducing 364 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Warner Bros worth $400K.

  • Cigna Investments's largest Q2 2022 buy was Warner Bros: 29,851 shares worth $400K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.15M increase.
  • Cigna Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $11.4M.
  • Cigna Investments fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $955K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q2 2022.
  • Cigna Investments opened 4 new positions and closed 140 in Q2 2022.
  • Cigna Investments's portfolio value fell 38% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q2 2022, filed 15 Aug 2022.