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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
SYK icon
101
Stryker
SYK
$128B
$1.05M 0.22%
4,287
-2
-0% -$454
ADI icon
102
Analog Devices
ADI
$173B
$1.05M 0.22%
6,382
-67
-1% -$10.5K
TMUS icon
103
T-Mobile US
TMUS
$189B
$1.04M 0.22%
7,420
+14
+0.2% +$2.01K
AMAT icon
104
Applied Materials
AMAT
$393B
$1.04M 0.22%
10,654
-75
-0.7% -$7.2K
MO icon
105
Altria Group
MO
$113B
$1.02M 0.21%
22,283
-100
-0.4% -$4.53K
MRSH
106
Marsh
MRSH
$92.2B
$1.02M 0.21%
6,137
-8
-0.1% -$1.31K
PYPL icon
107
PayPal
PYPL
$49.5B
$999K 0.21%
14,032
-167
-1% -$13.4K
NOC icon
108
Northrop Grumman
NOC
$77.9B
$986K 0.2%
1,806
– –
DUK icon
109
Duke Energy
DUK
$97.6B
$976K 0.2%
9,477
-1
-0% -$96
BKNG icon
110
Booking.com
BKNG
$151B
$971K 0.2%
12,050
-225
-2% -$17.1K
NOW icon
111
ServiceNow
NOW
$123B
$962K 0.2%
12,390
+85
+0.7% +$6.64K
SO icon
112
Southern Company
SO
$108B
$960K 0.2%
13,440
+394
+3% +$26.3K
PGR icon
113
Progressive
PGR
$124B
$946K 0.2%
7,288
-1
-0% -$127
REGN icon
114
Regeneron Pharmaceuticals
REGN
$79.3B
$937K 0.19%
1,298
+4
+0.3% +$2.95K
SLB icon
115
SLB Ltd
SLB
$71.8B
$932K 0.19%
17,423
+28
+0.2% +$1.39K
EOG icon
116
EOG Resources
EOG
$77.3B
$930K 0.19%
7,186
-8
-0.1% -$1.06K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$120B
$921K 0.19%
3,189
+4
+0.1% +$1.22K
BDX icon
118
Becton Dickinson
BDX
$47.1B
$892K 0.19%
3,507
– –
TGT icon
119
Target
TGT
$67.6B
$852K 0.18%
5,715
-25
-0.4% -$3.92K
APD icon
120
Air Products & Chemicals
APD
$64.8B
$849K 0.18%
2,753
+31
+1% +$8.74K
ZTS icon
121
Zoetis
ZTS
$32.9B
$849K 0.18%
5,793
+24
+0.4% +$3.55K
ITW icon
122
Illinois Tool Works
ITW
$83.2B
$835K 0.17%
3,789
-40
-1% -$8.52K
SU icon
123
Suncor Energy
SU
$77.4B
$830K 0.17%
26,189
-1,249
-5% -$41.1K
MMM icon
124
3M
MMM
$92B
$817K 0.17%
8,148
+140
+2% +$14.3K
BSX icon
125
Boston Scientific
BSX
$72.3B
$816K 0.17%
17,619
+47
+0.3% +$2.04K
3 4
5
6 7

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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.