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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
INTC icon
76
Intel
INTC
$459B
$1.33M 0.28%
50,508
+192
+0.4% +$5.33K
CNI icon
77
Canadian National Railway
CNI
$76.1B
$1.33M 0.28%
11,242
-3
-0% -$359
INTU icon
78
Intuit
INTU
$87.1B
$1.33M 0.28%
3,411
+9
+0.3% +$3.57K
MS icon
79
Morgan Stanley
MS
$332B
$1.32M 0.27%
15,558
-169
-1% -$14.4K
BLK icon
80
Blackrock
BLK
$175B
$1.31M 0.27%
1,854
+3
+0.2% +$2K
BA icon
81
Boeing
BA
$185B
$1.3M 0.27%
6,826
+10
+0.1% +$1.64K
AMD icon
82
Advanced Micro Devices
AMD
$790B
$1.3M 0.27%
20,006
+38
+0.2% +$2.51K
MDT icon
83
Medtronic
MDT
$111B
$1.29M 0.27%
16,606
+147
+0.9% +$11.9K
CP icon
84
Canadian Pacific Kansas City
CP
$79.7B
$1.29M 0.27%
17,265
– –
PLD icon
85
Prologis
PLD
$135B
$1.29M 0.27%
11,405
+2,283
+25% +$253K
ADP icon
86
Automatic Data Processing
ADP
$107B
$1.23M 0.26%
5,144
-1
-0% -$246
AMT icon
87
American Tower
AMT
$80.6B
$1.22M 0.25%
5,767
+48
+0.8% +$9.99K
CNQ icon
88
Canadian Natural Resources
CNQ
$96.7B
$1.2M 0.25%
43,088
-1,914
-4% -$54.7K
UBS icon
89
UBS Group
UBS
$173B
$1.19M 0.25%
64,158
-3,076
-5% -$52.3K
BMO icon
90
Bank of Montreal
BMO
$126B
$1.16M 0.24%
12,855
– –
ISRG icon
91
Intuitive Surgical
ISRG
$135B
$1.16M 0.24%
4,367
-49
-1% -$11.9K
TJX icon
92
TJX Companies
TJX
$174B
$1.14M 0.24%
14,371
-113
-0.8% -$8.34K
CB icon
93
Chubb
CB
$134B
$1.14M 0.24%
5,152
+1
+0% +$208
GE icon
94
GE Aerospace
GE
$383B
$1.13M 0.24%
21,680
+21
+0.1% +$1.03K
BNS icon
95
Scotiabank
BNS
$108B
$1.12M 0.23%
22,943
-319
-1% -$15.7K
MDLZ icon
96
Mondelez International
MDLZ
$78.8B
$1.12M 0.23%
16,823
-149
-0.9% -$9.42K
AXP icon
97
American Express
AXP
$233B
$1.11M 0.23%
7,502
+10
+0.1% +$1.48K
CI icon
98
Cigna
CI
$74.5B
$1.1M 0.23%
3,328
+6
+0.2% +$1.9K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.1M 0.23%
2,880
-60
-2% -$23.1K
C icon
100
Citigroup
C
$224B
$1.08M 0.23%
24,002
+88
+0.4% +$4K
2 3
4
5 6

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SC
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WI
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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.