We are live on ! Find out more
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
CNI icon
76
Canadian National Railway
CNI
$76.6B
$1.22M 0.27%
11,245
-111
-1% -$13.2K
GS icon
77
Goldman Sachs
GS
$300B
$1.21M 0.27%
4,141
-189
-4% -$61.2K
SBUX icon
78
Starbucks
SBUX
$120B
$1.19M 0.26%
14,152
-647
-4% -$55K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.16M 0.26%
5,145
-267
-5% -$63K
CP icon
80
Canadian Pacific Kansas City
CP
$78.5B
$1.16M 0.26%
17,265
– –
DE icon
81
Deere & Co
DE
$165B
$1.16M 0.26%
3,461
-183
-5% -$62.7K
ORCL icon
82
Oracle
ORCL
$396B
$1.15M 0.25%
18,778
-1,029
-5% -$75.3K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.13M 0.25%
2,935
-151
-5% -$63.1K
BMO icon
84
Bank of Montreal
BMO
$126B
$1.13M 0.25%
12,855
+514
+4% +$49.7K
BNS icon
85
Scotiabank
BNS
$107B
$1.11M 0.25%
23,262
+112
+0.5% +$6.4K
BN icon
86
Brookfield
BN
$106B
$1.11M 0.25%
50,039
– –
CAT icon
87
Caterpillar
CAT
$379B
$1.07M 0.24%
6,511
-390
-6% -$71.2K
CNQ icon
88
Canadian Natural Resources
CNQ
$97.6B
$1.05M 0.23%
45,002
-945
-2% -$24.5K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.05M 0.23%
2,940
-1,810
-38% -$719K
BLK icon
90
Blackrock
BLK
$172B
$1.02M 0.23%
1,851
-69
-4% -$45.2K
AXP icon
91
American Express
AXP
$231B
$1.01M 0.22%
7,492
-391
-5% -$59.2K
C icon
92
Citigroup
C
$222B
$997K 0.22%
23,914
-1,552
-6% -$76.7K
TMUS icon
93
T-Mobile US
TMUS
$189B
$994K 0.22%
7,406
-329
-4% -$46.2K
UBS icon
94
UBS Group
UBS
$172B
$989K 0.22%
67,234
+818
+1% +$13.1K
GILD icon
95
Gilead Sciences
GILD
$161B
$958K 0.21%
15,526
-574
-4% -$36.2K
CB icon
96
Chubb
CB
$134B
$937K 0.21%
5,151
-329
-6% -$62.5K
MDLZ icon
97
Mondelez International
MDLZ
$79.2B
$930K 0.21%
16,972
-795
-4% -$49.4K
NOW icon
98
ServiceNow
NOW
$119B
$930K 0.21%
12,305
-675
-5% -$60.8K
PLD icon
99
Prologis
PLD
$134B
$926K 0.2%
9,122
-450
-5% -$55.8K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$119B
$922K 0.2%
3,185
-96
-3% -$27.6K
2 3
4
5 6

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.