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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
WWD icon
726
Woodward
WWD
$21.4B
– –
-1,936
Closed -$220K
XPO icon
727
XPO
XPO
$23.1B
– –
-5,110
Closed -$241K
YETI icon
728
Yeti Holdings
YETI
$3.84B
– –
-2,685
Closed -$230K
ZD icon
729
Ziff Davis
ZD
$1.99B
– –
-1,741
Closed -$207K
ETRN
730
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,934
Closed -$121K
AIRC
731
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,413
Closed -$216K
AUY
732
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,003
Closed -$59K
IAA
733
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,054
Closed -$221K
STOR
734
DELISTED
STORE Capital Corporation
STOR
– –
-7,535
Closed -$241K
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,155
Closed -$202K
DISCK
736
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,062
Closed -$220K
PBCT
737
DELISTED
People's United Financial Inc
PBCT
– –
-13,292
Closed -$233K
KSU
738
DELISTED
Kansas City Southern
KSU
– –
-2,875
Closed -$778K
HRC
739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,933
Closed -$290K
XEC
740
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,201
Closed -$279K
NLSN
741
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,693
Closed -$206K
DISH
742
DELISTED
DISH Network Corp.
DISH
– –
-7,488
Closed -$325K
STMP
743
DELISTED
Stamps.com, Inc.
STMP
– –
-636
Closed -$210K
26 27 28 29
30

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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.