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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
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$3.63M 0.27%
10,959
-219
-2% -$73.5K
AMAT icon
77
Applied Materials
AMAT
$403B
$3.62M 0.27%
28,141
-550
-2% -$74.7K
TGT icon
78
Target
TGT
$65.6B
$3.48M 0.26%
15,217
-349
-2% -$87.4K
GE icon
79
GE Aerospace
GE
$374B
$3.46M 0.26%
53,973
-1,047
-2% -$67.3K
CVS icon
80
CVS Health
CVS
$133B
$3.43M 0.26%
40,443
-650
-2% -$54.4K
SCHW
81
Charles Schwab
SCHW
$183B
$3.35M 0.25%
45,947
-1,100
-2% -$78.6K
AXP icon
82
American Express
AXP
$227B
$3.32M 0.25%
19,846
-570
-3% -$95.3K
CAT icon
83
Caterpillar
CAT
$375B
$3.23M 0.24%
16,814
-373
-2% -$77.7K
SPGI icon
84
S&P Global
SPGI
$121B
$3.16M 0.24%
7,427
-140
-2% -$60.7K
MMM icon
85
3M
MMM
$90.9B
$3.12M 0.23%
21,306
-306
-1% -$49.6K
BKNG icon
86
Booking.com
BKNG
$149B
$3.02M 0.23%
31,800
-2,200
-6% -$197K
DE icon
87
Deere & Co
DE
$160B
$2.95M 0.22%
8,805
-746
-8% -$269K
CHTR icon
88
Charter Communications
CHTR
$17.3B
$2.89M 0.22%
3,973
-288
-7% -$219K
PLD icon
89
Prologis
PLD
$135B
$2.84M 0.21%
22,659
-458
-2% -$59.4K
ZTS icon
90
Zoetis
ZTS
$32.4B
$2.83M 0.21%
14,566
-285
-2% -$57.5K
ELV icon
91
Elevance Health
ELV
$81.5B
$2.81M 0.21%
7,537
-180
-2% -$68.4K
COP icon
92
ConocoPhillips
COP
$147B
$2.8M 0.21%
41,270
-750
-2% -$43.3K
ADI icon
93
Analog Devices
ADI
$179B
$2.76M 0.21%
16,477
+4,894
+42% +$821K
SYK icon
94
Stryker
SYK
$125B
$2.75M 0.21%
10,426
-32
-0.3% -$8.56K
GILD icon
95
Gilead Sciences
GILD
$162B
$2.69M 0.2%
38,421
-824
-2% -$57.9K
LMT icon
96
Lockheed Martin
LMT
$134B
$2.63M 0.2%
7,619
-143
-2% -$51.8K
ADP icon
97
Automatic Data Processing
ADP
$106B
$2.61M 0.19%
13,053
-265
-2% -$54.6K
MO icon
98
Altria Group
MO
$114B
$2.58M 0.19%
56,640
-1,130
-2% -$54.6K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$2.56M 0.19%
13,057
-271
-2% -$51.2K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$2.49M 0.19%
42,830
-919
-2% -$57.2K
2 3
4
5 6

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TCM
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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.