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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
+0.16%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$60M
Cap. Flow
-$39.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$3.05M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$985K
3
MTCH icon
Match Group
MTCH
+$968K
4
ADI icon
Analog Devices
ADI
+$821K
5
TSLA icon
Tesla
TSLA
+$522K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.41M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 13.13%
3 Financials 12.71%
4 Consumer Discretionary 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
751
Leggett & Platt
LEG
$1.43B
– –
-4,048
Closed -$209K
ORI icon
752
Old Republic International
ORI
$10.5B
– –
-8,612
Closed -$214K
OTEX icon
753
Open Text
OTEX
$6.4B
– –
-4,178
Closed -$212K
PB icon
754
Prosperity Bancshares
PB
$9.01B
– –
-2,775
Closed -$200K
PTON icon
755
Peloton Interactive
PTON
$2.86B
– –
-1,985
Closed -$246K
RGLD icon
756
Royal Gold
RGLD
$17.5B
– –
-2,036
Closed -$232K
RNR icon
757
RenaissanceRe
RNR
$13.4B
– –
-1,616
Closed -$241K
SAM icon
758
Boston Beer
SAM
$1.94B
– –
-369
Closed -$376K
SEIC icon
759
SEI Investments
SEIC
$12.6B
– –
-3,547
Closed -$221K
SLAB icon
760
Silicon Laboratories
SLAB
$7.2B
– –
-1,376
Closed -$210K
SLM icon
761
SLM Corp
SLM
$5.23B
– –
-9,703
Closed -$203K
SMG icon
762
ScottsMiracle-Gro
SMG
$3.84B
– –
-1,273
Closed -$245K
SON icon
763
Sonoco
SON
$5.79B
– –
-3,161
Closed -$212K
SPOT icon
764
Spotify
SPOT
$99.4B
– –
-735
Closed -$203K
STAA icon
765
STAAR Surgical
STAA
$1.2B
– –
-1,434
Closed -$219K
TOL icon
766
Toll Brothers
TOL
$14.4B
– –
-3,515
Closed -$203K
ZLAB icon
767
Zai Lab
ZLAB
$2.09B
– –
-1,320
Closed -$234K
GAP
768
The Gap Inc
GAP
$7.44B
– –
-6,525
Closed -$219K
SRCL
769
DELISTED
Stericycle Inc
SRCL
– –
-2,849
Closed -$203K
LHCG
770
DELISTED
LHC Group LLC
LHCG
– –
-1,043
Closed -$208K
COHR
771
DELISTED
Coherent Inc
COHR
– –
-782
Closed -$207K
MXIM
772
DELISTED
Maxim Integrated Products
MXIM
– –
-8,359
Closed -$881K
ALXN
773
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,971
Closed -$1.28M
PRAH
774
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,626
Closed -$269K
WLL
775
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,786
Closed -$206K
27 28 29 30
31

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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
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
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Cigna Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Cigna Investments held 779 positions worth $1.34B, down 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q3 2021 filing shows 30 new, 64 increased, 518 reduced and 42 closed positions. Its largest new stake was Gulfport Energy Corp: 14,155 shares worth $1.16M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q3 2021 buy was Gulfport Energy Corp: 14,155 shares worth $1.16M.
  • Cigna Investments added most to Moderna in Q3 2021, an estimated $3.05M increase.
  • Cigna Investments's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.2M.
  • Cigna Investments fully exited Alibaba in Q3 2021, selling an estimated $7.64M.
  • Cigna Investments's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2021.
  • Cigna Investments opened 30 new positions and closed 42 in Q3 2021.
  • Cigna Investments's portfolio value fell 4.3% quarter-over-quarter to $1.34B.

Based on Cigna Investments's 13F filing for Q3 2021, filed 12 Nov 2021.