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Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$101M
Cap. Flow
-$88.4M
Cap. Flow %
-20.15%
Top 10 Hldgs %
32.67%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$421K
2
ZTO icon
ZTO Express
ZTO
+$217K
3
LOGI icon
Logitech
LOGI
+$213K
4
IMO icon
Imperial Oil
IMO
+$211K
5
AER icon
AerCap
AER
+$211K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$18.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.75M
3
AAPL icon
Apple
AAPL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 12.36%
3 Financials 12.32%
4 Consumer Discretionary 10.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$179B
$1.15M 0.26%
5,997
-801
-12% -$175K
CNI icon
77
Canadian National Railway
CNI
$76.4B
$1.15M 0.26%
10,524
-202
-2% -$23.2K
BMO icon
78
Bank of Montreal
BMO
$126B
$1.14M 0.26%
13,454
+172
+1% +$15.1K
RTX icon
79
RTX Corp
RTX
$290B
$1.13M 0.26%
15,703
-1,950
-11% -$167K
GS icon
80
Goldman Sachs
GS
$300B
$1.13M 0.26%
3,477
-480
-12% -$160K
PLD icon
81
Prologis
PLD
$134B
$1.12M 0.25%
9,948
-1,233
-11% -$151K
MDT icon
82
Medtronic
MDT
$110B
$1.11M 0.25%
14,202
-1,911
-12% -$160K
ELV icon
83
Elevance Health
ELV
$82B
$1.1M 0.25%
2,538
-334
-12% -$151K
SBUX icon
84
Starbucks
SBUX
$119B
$1.1M 0.25%
12,089
-1,587
-12% -$156K
DE icon
85
Deere & Co
DE
$165B
$1.1M 0.25%
2,917
-417
-13% -$172K
TJX icon
86
TJX Companies
TJX
$172B
$1.1M 0.25%
12,326
-1,598
-11% -$141K
ISRG icon
87
Intuitive Surgical
ISRG
$133B
$1.09M 0.25%
3,743
-482
-11% -$151K
ADP icon
88
Automatic Data Processing
ADP
$107B
$1.06M 0.24%
4,426
-576
-12% -$140K
MS icon
89
Morgan Stanley
MS
$331B
$1.06M 0.24%
12,999
-1,904
-13% -$165K
SYK icon
90
Stryker
SYK
$129B
$1.04M 0.24%
3,793
-417
-10% -$120K
BLK icon
91
Blackrock
BLK
$172B
$1.03M 0.23%
1,588
-215
-12% -$150K
BNS icon
92
Scotiabank
BNS
$107B
$1.01M 0.23%
22,462
+176
+0.8% +$8.43K
MDLZ icon
93
Mondelez International
MDLZ
$78.8B
$1.01M 0.23%
14,561
-1,959
-12% -$141K
MRSH
94
Marsh
MRSH
$91.2B
$1.01M 0.23%
5,312
-685
-11% -$131K
GILD icon
95
Gilead Sciences
GILD
$161B
$1M 0.23%
13,341
-1,898
-12% -$146K
LMT icon
96
Lockheed Martin
LMT
$134B
$989K 0.23%
2,419
-333
-12% -$148K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$120B
$966K 0.22%
2,778
-347
-11% -$121K
CVS icon
98
CVS Health
CVS
$134B
$958K 0.22%
13,719
-2,003
-13% -$142K
AXP icon
99
American Express
AXP
$231B
$954K 0.22%
6,399
-816
-11% -$133K
ADI icon
100
Analog Devices
ADI
$176B
$946K 0.22%
5,402
-773
-13% -$143K
2 3
4
5 6

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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
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TCM
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PC
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Cigna Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Cigna Investments held 467 positions worth $439M, down 19% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments withdrew a net $88.4M in Q3 2023, closing 46 positions and reducing 338 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Kenvue worth $366K.

  • Cigna Investments's largest Q3 2023 buy was Kenvue: 18,206 shares worth $366K.
  • Cigna Investments added most to Pinduoduo in Q3 2023, an estimated $192K increase.
  • Cigna Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $3.88M.
  • Cigna Investments fully exited iShares MSCI India ETF in Q3 2023, selling an estimated $18.1M.
  • Cigna Investments's ten largest holdings make up 33% of its $439M portfolio in Q3 2023.
  • Cigna Investments opened 9 new positions and closed 46 in Q3 2023.
  • Cigna Investments's portfolio value fell 19% quarter-over-quarter to $439M.

Based on Cigna Investments's 13F filing for Q3 2023, filed 23 Oct 2023.