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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
USB icon
126
US Bancorp
USB
$98.6B
$1.72M 0.13%
30,619
-10,832
-26% -$641K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$1.65M 0.13%
5,541
-2,131
-28% -$595K
ITW icon
128
Illinois Tool Works
ITW
$82.2B
$1.64M 0.13%
6,629
-2,371
-26% -$551K
BDX icon
129
Becton Dickinson
BDX
$46.5B
$1.63M 0.13%
6,653
-2,503
-27% -$600K
SO icon
130
Southern Company
SO
$108B
$1.63M 0.13%
23,709
-8,654
-27% -$552K
CL icon
131
Colgate-Palmolive
CL
$72.7B
$1.6M 0.13%
18,807
-6,975
-27% -$545K
ETN icon
132
Eaton
ETN
$168B
$1.56M 0.12%
9,046
-3,285
-27% -$544K
TMUS icon
133
T-Mobile US
TMUS
$189B
$1.56M 0.12%
13,425
-4,697
-26% -$553K
AON icon
134
Aon
AON
$75.8B
$1.53M 0.12%
5,103
-1,840
-27% -$552K
APD icon
135
Air Products & Chemicals
APD
$64.7B
$1.53M 0.12%
5,034
-1,775
-26% -$521K
FIS icon
136
Fidelity National Information Services
FIS
$23.4B
$1.5M 0.12%
13,784
-5,117
-27% -$578K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$78.6B
$1.5M 0.12%
2,371
-862
-27% -$530K
WM icon
138
Waste Management
WM
$90.3B
$1.49M 0.12%
8,936
-3,215
-26% -$517K
KLAC icon
139
KLA
KLAC
$234B
$1.48M 0.12%
34,520
-12,460
-27% -$481K
FDX icon
140
FedEx
FDX
$72.8B
$1.44M 0.11%
5,576
-2,000
-26% -$480K
MCO icon
141
Moody's
MCO
$82.8B
$1.44M 0.11%
3,691
-1,340
-27% -$517K
D icon
142
Dominion Energy
D
$60.5B
$1.42M 0.11%
18,092
-6,563
-27% -$494K
HCA icon
143
HCA Healthcare
HCA
$87.4B
$1.41M 0.11%
5,496
-2,223
-29% -$544K
ADSK icon
144
Autodesk
ADSK
$49.9B
$1.41M 0.11%
4,997
-1,789
-26% -$521K
COF icon
145
Capital One
COF
$133B
$1.41M 0.11%
9,686
-4,072
-30% -$629K
FISV
146
Fiserv Inc
FISV
$29B
$1.4M 0.11%
13,466
-4,827
-26% -$499K
FCX icon
147
Freeport-McMoran
FCX
$90.4B
$1.38M 0.11%
33,087
-11,916
-26% -$453K
NXPI icon
148
NXP Semiconductors
NXPI
$55.6B
$1.38M 0.11%
6,056
-2,153
-26% -$458K
BSX icon
149
Boston Scientific
BSX
$71.3B
$1.37M 0.11%
32,177
-11,368
-26% -$478K
PGR icon
150
Progressive
PGR
$122B
$1.36M 0.11%
13,282
-4,683
-26% -$447K
4 5
6
7 8

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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.