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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
-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
UBER icon
101
Uber
UBER
$145B
$946K 0.22%
20,565
+147
+0.7% +$6.72K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.7B
$921K 0.21%
1,119
-158
-12% -$124K
CB icon
103
Chubb
CB
$134B
$914K 0.21%
4,389
-606
-12% -$123K
ETN icon
104
Eaton
ETN
$168B
$912K 0.21%
4,276
-551
-11% -$119K
LRCX icon
105
Lam Research
LRCX
$366B
$903K 0.21%
14,400
-2,020
-12% -$133K
CI icon
106
Cigna
CI
$74.5B
$898K 0.2%
3,140
-52
-2% -$14.8K
SLB icon
107
SLB Ltd
SLB
$73.3B
$894K 0.2%
15,340
-1,886
-11% -$109K
SCHW
108
Charles Schwab
SCHW
$184B
$874K 0.2%
15,927
-1,954
-11% -$118K
PGR icon
109
Progressive
PGR
$122B
$873K 0.2%
6,263
-905
-13% -$119K
ZTS icon
110
Zoetis
ZTS
$32.5B
$862K 0.2%
4,956
-645
-12% -$117K
C icon
111
Citigroup
C
$221B
$856K 0.2%
20,827
-2,696
-11% -$118K
SU icon
112
Suncor Energy
SU
$78.4B
$855K 0.19%
24,769
-640
-3% -$20.5K
AMT icon
113
American Tower
AMT
$81B
$821K 0.19%
4,991
-639
-11% -$117K
BX icon
114
Blackstone
BX
$104B
$816K 0.19%
7,614
-66
-0.9% -$6.87K
BSX icon
115
Boston Scientific
BSX
$70.9B
$811K 0.18%
15,350
-1,991
-11% -$104K
STLA icon
116
Stellantis
STLA
$21.4B
$805K 0.18%
41,831
+49
+0.1% +$917
TMUS icon
117
T-Mobile US
TMUS
$189B
$803K 0.18%
5,731
-1,076
-16% -$149K
MO icon
118
Altria Group
MO
$114B
$801K 0.18%
19,053
-2,717
-12% -$120K
EOG icon
119
EOG Resources
EOG
$78.1B
$793K 0.18%
6,251
-813
-12% -$103K
MU icon
120
Micron Technology
MU
$926B
$792K 0.18%
11,639
-1,502
-11% -$101K
BDX icon
121
Becton Dickinson
BDX
$46.4B
$783K 0.18%
3,029
-404
-12% -$109K
CME icon
122
CME Group
CME
$95.6B
$771K 0.18%
3,850
-522
-12% -$104K
SO icon
123
Southern Company
SO
$108B
$759K 0.17%
11,720
-1,509
-11% -$105K
PANW icon
124
Palo Alto Networks
PANW
$277B
$756K 0.17%
6,450
-780
-11% -$92.3K
SNPS icon
125
Synopsys
SNPS
$74.8B
$754K 0.17%
1,643
-216
-12% -$96.7K
3 4
5
6 7

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SC
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WI
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BPIM
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TCM
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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.