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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
+10.73%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$61.9M
Cap. Flow
-$184M
Cap. Flow %
-14.42%
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.78%
3 Financials 10.09%
4 Consumer Discretionary 9.38%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$179B
$2.13M 0.17%
12,149
-4,328
-26% -$767K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$2.09M 0.16%
31,450
-11,380
-27% -$702K
TJX icon
103
TJX Companies
TJX
$174B
$2.06M 0.16%
27,213
-9,776
-26% -$678K
SYK icon
104
Stryker
SYK
$125B
$2.05M 0.16%
7,680
-2,746
-26% -$721K
GILD icon
105
Gilead Sciences
GILD
$162B
$2.05M 0.16%
28,224
-10,197
-27% -$702K
CCI icon
106
Crown Castle
CCI
$33.3B
$2.05M 0.16%
9,815
-3,504
-26% -$647K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.16%
36,050
+1,000
+3% +$55.7K
MRNA icon
108
Moderna
MRNA
$21.8B
$2.02M 0.16%
7,940
-2,861
-26% -$837K
LMT icon
109
Lockheed Martin
LMT
$134B
$1.99M 0.16%
5,609
-2,010
-26% -$695K
MRSH
110
Marsh
MRSH
$90.5B
$1.99M 0.16%
11,443
-4,199
-27% -$698K
MO icon
111
Altria Group
MO
$114B
$1.98M 0.15%
41,808
-14,832
-26% -$680K
EL icon
112
Estee Lauder
EL
$30.4B
$1.94M 0.15%
5,248
-1,871
-26% -$635K
PNC icon
113
PNC Financial Services
PNC
$99.7B
$1.93M 0.15%
9,610
-3,447
-26% -$701K
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$1.93M 0.15%
5,474
-2,104
-28% -$680K
CSX icon
115
CSX Corp
CSX
$93.4B
$1.9M 0.15%
50,387
-18,693
-27% -$659K
GM icon
116
General Motors
GM
$80.4B
$1.89M 0.15%
32,242
-11,577
-26% -$676K
CB icon
117
Chubb
CB
$135B
$1.89M 0.15%
9,759
-3,810
-28% -$716K
CME icon
118
CME Group
CME
$96.3B
$1.86M 0.15%
8,164
-2,911
-26% -$641K
F icon
119
Ford
F
$58.5B
$1.85M 0.15%
89,262
-30,853
-26% -$568K
CHTR icon
120
Charter Communications
CHTR
$17.3B
$1.84M 0.14%
2,821
-1,152
-29% -$784K
EW icon
121
Edwards Lifesciences
EW
$49.6B
$1.84M 0.14%
14,193
-4,928
-26% -$575K
DUK icon
122
Duke Energy
DUK
$97.8B
$1.82M 0.14%
17,365
-6,321
-27% -$641K
TFC icon
123
Truist Financial
TFC
$63.3B
$1.78M 0.14%
30,329
-10,684
-26% -$653K
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
$1.75M 0.14%
12,761
-4,497
-26% -$596K
EQIX icon
125
Equinix
EQIX
$101B
$1.73M 0.14%
2,047
-799
-28% -$641K
3 4
5
6 7

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PGA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cigna Investments held 747 positions worth $1.28B, down 4.6% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments withdrew a net $184M in Q4 2021, closing 95 positions and reducing 587 holdings. Its most notable exit was Kansas City Southern, an estimated $778K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Vanguard Morningstar Total Stock Market ETF worth $64.5M.

  • Cigna Investments's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 266,954 shares worth $64.5M.
  • Cigna Investments added most to EPAM Systems in Q4 2021, an estimated $560K increase.
  • Cigna Investments's biggest Q4 2021 reduction was Apple, cutting an estimated $20.4M.
  • Cigna Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $778K.
  • Cigna Investments's ten largest holdings make up 36% of its $1.28B portfolio in Q4 2021.
  • Cigna Investments opened 10 new positions and closed 95 in Q4 2021.
  • Cigna Investments's portfolio value fell 4.6% quarter-over-quarter to $1.28B.

Based on Cigna Investments's 13F filing for Q4 2021, filed 14 Feb 2022.