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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
+8.96%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$29.1M
Cap. Flow
-$3.34M
Cap. Flow %
-0.69%
Top 10 Hldgs %
28.44%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14

Top Buys

Rank Stock Value
1
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$1.7M
2
PLD icon
Prologis
PLD
+$253K
3
ACGL icon
Arch Capital
ACGL
+$246K
4
WAT icon
Waters Corp
WAT
+$233K
5
LUV icon
Southwest Airlines
LUV
+$233K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.46M
2
BN icon
Brookfield
BN
+$1.11M
3
BIDU icon
Baidu
BIDU
+$640K
4
TWTR
Twitter, Inc.
TWTR
+$390K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 14.14%
3 Financials 12.75%
4 Consumer Discretionary 8.41%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$1.83M 0.38%
15,488
-246
-2% -$29.9K
NKE icon
52
Nike
NKE
$61.9B
$1.79M 0.37%
15,281
+19
+0.1% +$1.91K
HON icon
53
Honeywell
HON
$77B
$1.79M 0.37%
8,839
+17
+0.2% +$3.25K
AMGN icon
54
Amgen
AMGN
$208B
$1.74M 0.36%
6,610
+24
+0.4% +$6.43K
T icon
55
AT&T
T
$159B
$1.63M 0.34%
88,498
+427
+0.5% +$7.64K
NFLX icon
56
Netflix
NFLX
$299B
$1.61M 0.33%
54,440
+470
+0.9% +$13.2K
CRM icon
57
Salesforce
CRM
$151B
$1.6M 0.33%
12,032
+29
+0.2% +$4.23K
UPS icon
58
United Parcel Service
UPS
$88.6B
$1.58M 0.33%
9,106
+56
+0.6% +$9.69K
UNP icon
59
Union Pacific
UNP
$174B
$1.58M 0.33%
7,630
-95
-1% -$19.5K
IBM icon
60
IBM
IBM
$211B
$1.57M 0.33%
11,157
+21
+0.2% +$2.9K
ORCL icon
61
Oracle
ORCL
$374B
$1.56M 0.32%
19,136
+358
+2% +$27.2K
SCHW
62
Charles Schwab
SCHW
$183B
$1.55M 0.32%
18,671
+48
+0.3% +$3.73K
DCFC
63
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1.55M 0.32%
+4,619
New +$1.7M
CAT icon
64
Caterpillar
CAT
$375B
$1.55M 0.32%
6,468
-43
-0.7% -$9.36K
ELV icon
65
Elevance Health
ELV
$81.5B
$1.53M 0.32%
2,985
+20
+0.7% +$10.2K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.53M 0.32%
7,675
-190
-2% -$38K
QCOM icon
67
Qualcomm
QCOM
$155B
$1.52M 0.32%
13,846
+58
+0.4% +$6.79K
CVS icon
68
CVS Health
CVS
$133B
$1.51M 0.31%
16,252
+122
+0.8% +$11.8K
DE icon
69
Deere & Co
DE
$160B
$1.47M 0.31%
3,432
-29
-0.8% -$11.8K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.42M 0.29%
2,910
-25
-0.9% -$11.6K
GS icon
71
Goldman Sachs
GS
$300B
$1.42M 0.29%
4,119
-22
-0.5% -$7.66K
SBUX icon
72
Starbucks
SBUX
$120B
$1.41M 0.29%
14,197
+45
+0.3% +$4.25K
ENB icon
73
Enbridge
ENB
$119B
$1.39M 0.29%
35,540
– –
SPGI icon
74
S&P Global
SPGI
$121B
$1.37M 0.28%
4,091
-63
-2% -$20.8K
GILD icon
75
Gilead Sciences
GILD
$162B
$1.34M 0.28%
15,596
+70
+0.5% +$5.54K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cigna Investments held 465 positions worth $481M, up 6.4% from $452M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cigna Investments's Q4 2022 filing shows 33 new, 139 increased, 141 reduced and 14 closed positions. Its largest new stake was Tritium DCFC Limited Ordinary Shares: 4,619 shares worth $1.55M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.46M.

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

  • Cigna Investments's largest Q4 2022 buy was Tritium DCFC Limited Ordinary Shares: 4,619 shares worth $1.55M.
  • Cigna Investments added most to Prologis in Q4 2022, an estimated $253K increase.
  • Cigna Investments's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.46M.
  • Cigna Investments fully exited Brookfield in Q4 2022, selling an estimated $1.11M.
  • Cigna Investments's ten largest holdings make up 28% of its $481M portfolio in Q4 2022.
  • Cigna Investments opened 33 new positions and closed 14 in Q4 2022.
  • Cigna Investments's portfolio value rose 6.4% quarter-over-quarter to $481M.

Based on Cigna Investments's 13F filing for Q4 2022, filed 13 Feb 2023.