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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
-4.32%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$50.6M
Cap. Flow
-$28.9M
Cap. Flow %
-6.4%
Top 10 Hldgs %
31.83%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$937K
2
CEG icon
Constellation Energy
CEG
+$297K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$255K
4
PAYC icon
Paycom
PAYC
+$217K
5
CAH icon
Cardinal Health
CAH
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 13.32%
3 Financials 12.34%
4 Consumer Discretionary 9.55%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$1.59M 0.35%
54,176
-3,433
-6% -$128K
PM icon
52
Philip Morris
PM
$297B
$1.58M 0.35%
19,068
-955
-5% -$91.1K
QCOM icon
53
Qualcomm
QCOM
$155B
$1.56M 0.34%
13,788
-690
-5% -$94.8K
CVS icon
54
CVS Health
CVS
$133B
$1.54M 0.34%
16,130
-772
-5% -$76.4K
UNP icon
55
Union Pacific
UNP
$174B
$1.5M 0.33%
7,725
-412
-5% -$91.2K
RTX icon
56
RTX Corp
RTX
$290B
$1.5M 0.33%
18,286
-889
-5% -$80.5K
AMGN icon
57
Amgen
AMGN
$208B
$1.49M 0.33%
6,586
-400
-6% -$97K
LOW icon
58
Lowe's Companies
LOW
$117B
$1.48M 0.33%
7,865
-695
-8% -$135K
UPS icon
59
United Parcel Service
UPS
$88.6B
$1.46M 0.32%
9,050
-432
-5% -$81.8K
HON icon
60
Honeywell
HON
$77B
$1.39M 0.31%
8,822
-518
-6% -$90.2K
T icon
61
AT&T
T
$159B
$1.35M 0.3%
88,071
-4,584
-5% -$83.4K
ELV icon
62
Elevance Health
ELV
$81.5B
$1.35M 0.3%
2,965
-156
-5% -$74.6K
SCHW
63
Charles Schwab
SCHW
$183B
$1.34M 0.3%
18,623
-825
-4% -$57.3K
MDT icon
64
Medtronic
MDT
$109B
$1.33M 0.29%
16,459
-831
-5% -$74.7K
ENB icon
65
Enbridge
ENB
$119B
$1.32M 0.29%
35,540
– –
IBM icon
66
IBM
IBM
$211B
$1.32M 0.29%
11,136
-471
-4% -$61.8K
INTU icon
67
Intuit
INTU
$86.5B
$1.32M 0.29%
3,402
-164
-5% -$70.8K
INTC icon
68
Intel
INTC
$455B
$1.3M 0.29%
50,316
-2,531
-5% -$86.3K
NFLX icon
69
Netflix
NFLX
$299B
$1.27M 0.28%
53,970
-2,960
-5% -$65.8K
NKE icon
70
Nike
NKE
$61.9B
$1.27M 0.28%
15,262
-760
-5% -$81.8K
SPGI icon
71
S&P Global
SPGI
$121B
$1.27M 0.28%
4,154
-308
-7% -$110K
AMD icon
72
Advanced Micro Devices
AMD
$776B
$1.26M 0.28%
19,968
-983
-5% -$83.7K
MS icon
73
Morgan Stanley
MS
$331B
$1.24M 0.27%
15,727
-1,170
-7% -$98.6K
AMT icon
74
American Tower
AMT
$80.8B
$1.23M 0.27%
5,719
-251
-4% -$64.5K
PYPL icon
75
PayPal
PYPL
$48.9B
$1.22M 0.27%
14,199
-689
-5% -$61.1K
1 2
3
4 5

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Cigna Investments held 462 positions worth $452M, down 10% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments withdrew a net $28.9M in Q3 2022, closing 30 positions and reducing 342 holdings. Its most notable exit was Zoom, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Constellation Energy worth $335K.

  • Cigna Investments's largest Q3 2022 buy was Constellation Energy: 4,029 shares worth $335K.
  • Cigna Investments added most to iShares MSCI India ETF in Q3 2022, an estimated $937K increase.
  • Cigna Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $1.56M.
  • Cigna Investments fully exited Zoom in Q3 2022, selling an estimated $291K.
  • Cigna Investments's ten largest holdings make up 32% of its $452M portfolio in Q3 2022.
  • Cigna Investments opened 6 new positions and closed 30 in Q3 2022.
  • Cigna Investments's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Cigna Investments's 13F filing for Q3 2022, filed 14 Nov 2022.