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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
-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
CI icon
101
Cigna
CI
$74.8B
$921K 0.2%
3,322
-106
-3% -$29.8K
MRSH
102
Marsh
MRSH
$91.3B
$917K 0.2%
6,145
-314
-5% -$50.4K
MO icon
103
Altria Group
MO
$114B
$903K 0.2%
22,383
-1,127
-5% -$49.2K
TJX icon
104
TJX Companies
TJX
$173B
$900K 0.2%
14,484
-677
-4% -$42.5K
ADI icon
105
Analog Devices
ADI
$176B
$898K 0.2%
6,449
-313
-5% -$49.5K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.8B
$891K 0.2%
1,294
-55
-4% -$34.6K
SO icon
107
Southern Company
SO
$108B
$887K 0.2%
13,046
-643
-5% -$48.7K
DUK icon
108
Duke Energy
DUK
$97.3B
$881K 0.19%
9,478
-407
-4% -$43.7K
AMAT icon
109
Applied Materials
AMAT
$406B
$879K 0.19%
10,729
-657
-6% -$63.4K
NTR icon
110
Nutrien
NTR
$32.4B
$873K 0.19%
10,416
+1
+0% +$86
SYK icon
111
Stryker
SYK
$129B
$869K 0.19%
4,289
-182
-4% -$38.3K
ZTS icon
112
Zoetis
ZTS
$32.6B
$855K 0.19%
5,769
-320
-5% -$53.5K
TGT icon
113
Target
TGT
$67.6B
$852K 0.19%
5,740
-298
-5% -$47.7K
NOC icon
114
Northrop Grumman
NOC
$77.5B
$849K 0.19%
1,806
-91
-5% -$43.4K
PGR icon
115
Progressive
PGR
$123B
$847K 0.19%
7,289
-341
-4% -$41.1K
GE icon
116
GE Aerospace
GE
$378B
$836K 0.18%
21,659
-950
-4% -$41.8K
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$827K 0.18%
4,416
-224
-5% -$48.1K
BA icon
118
Boeing
BA
$179B
$825K 0.18%
6,816
-315
-4% -$48.3K
WM icon
119
Waste Management
WM
$90.3B
$808K 0.18%
5,048
-233
-4% -$38.5K
BKNG icon
120
Booking.com
BKNG
$150B
$807K 0.18%
12,275
-875
-7% -$65.7K
EOG icon
121
EOG Resources
EOG
$78.2B
$803K 0.18%
7,194
-372
-5% -$41.7K
CME icon
122
CME Group
CME
$96B
$794K 0.18%
4,478
-143
-3% -$28.3K
BDX icon
123
Becton Dickinson
BDX
$46.4B
$781K 0.17%
3,507
-135
-4% -$33.6K
SU icon
124
Suncor Energy
SU
$78.6B
$776K 0.17%
27,438
– –
CCI icon
125
Crown Castle
CCI
$34.2B
$772K 0.17%
5,340
-225
-4% -$38.5K
3 4
5
6 7

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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 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.