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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
LRCX icon
101
Lam Research
LRCX
$367B
$2.49M 0.19%
43,680
-1,170
-3% -$71.2K
USB icon
102
US Bancorp
USB
$98.2B
$2.46M 0.18%
41,451
-915
-2% -$52.1K
TJX icon
103
TJX Companies
TJX
$174B
$2.44M 0.18%
36,989
-664
-2% -$46.4K
MU icon
104
Micron Technology
MU
$930B
$2.44M 0.18%
34,377
-648
-2% -$48.7K
TFC icon
105
Truist Financial
TFC
$63.3B
$2.41M 0.18%
41,013
-1,003
-2% -$56K
MRSH
106
Marsh
MRSH
$90.5B
$2.37M 0.18%
15,642
-296
-2% -$44.8K
CB icon
107
Chubb
CB
$135B
$2.35M 0.18%
13,569
-510
-4% -$89.4K
TMUS icon
108
T-Mobile US
TMUS
$185B
$2.32M 0.17%
18,122
-249
-1% -$34.7K
DUK icon
109
Duke Energy
DUK
$97.8B
$2.31M 0.17%
23,686
-187
-0.8% -$19.4K
GM icon
110
General Motors
GM
$80.4B
$2.31M 0.17%
43,819
+3,401
+8% +$181K
CCI icon
111
Crown Castle
CCI
$33.3B
$2.31M 0.17%
13,319
-233
-2% -$45K
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$2.3M 0.17%
18,901
-428
-2% -$57.4K
SHOP icon
113
Shopify
SHOP
$152B
$2.28M 0.17%
16,790
-190
-1% -$28.5K
EQIX icon
114
Equinix
EQIX
$101B
$2.25M 0.17%
2,846
-9
-0.3% -$7.48K
COF icon
115
Capital One
COF
$128B
$2.23M 0.17%
13,758
-391
-3% -$63.8K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$2.19M 0.16%
9,156
-239
-3% -$58.6K
EW icon
117
Edwards Lifesciences
EW
$49.6B
$2.16M 0.16%
19,121
-288
-1% -$32.9K
CME icon
118
CME Group
CME
$96.3B
$2.14M 0.16%
11,075
-233
-2% -$47.2K
EL icon
119
Estee Lauder
EL
$30.4B
$2.13M 0.16%
7,119
-126
-2% -$41.2K
RY icon
120
Royal Bank of Canada
RY
$291B
$2.12M 0.16%
21,340
-97
-0.5% -$9.88K
SHW icon
121
Sherwin-Williams
SHW
$82.7B
$2.12M 0.16%
7,578
-7
-0.1% -$2.05K
CSX icon
122
CSX Corp
CSX
$93.4B
$2.05M 0.15%
69,080
-1,762
-2% -$56.4K
SO icon
123
Southern Company
SO
$109B
$2M 0.15%
32,363
-566
-2% -$36.4K
FISV
124
Fiserv Inc
FISV
$28.8B
$1.98M 0.15%
18,293
-350
-2% -$39.1K
AON icon
125
Aon
AON
$76.5B
$1.98M 0.15%
6,943
-128
-2% -$34.4K
3 4
5
6 7

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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 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.