We are live on ! Find out more
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
PNC icon
126
PNC Financial Services
PNC
$100B
$762K 0.17%
5,094
-288
-5% -$46.7K
TRP icon
127
TC Energy
TRP
$68.6B
$761K 0.17%
18,788
+254
+1% +$12.6K
HUM icon
128
Humana
HUM
$45B
$759K 0.17%
1,565
-67
-4% -$32.6K
CM icon
129
Canadian Imperial Bank of Commerce
CM
$109B
$758K 0.17%
17,231
– –
MMM icon
130
3M
MMM
$91.4B
$740K 0.16%
8,008
-778
-9% -$85.3K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$716K 0.16%
9,633
-318
-3% -$24.9K
TFC icon
132
Truist Financial
TFC
$63.4B
$714K 0.16%
16,400
-865
-5% -$41.6K
CL icon
133
Colgate-Palmolive
CL
$71.6B
$708K 0.16%
10,066
-526
-5% -$41.2K
CSX icon
134
CSX Corp
CSX
$92.3B
$704K 0.16%
26,406
-1,714
-6% -$53.3K
D icon
135
Dominion Energy
D
$60.5B
$702K 0.16%
10,169
-267
-3% -$21.6K
AON icon
136
Aon
AON
$75.9B
$697K 0.15%
2,602
-142
-5% -$40.1K
ITW icon
137
Illinois Tool Works
ITW
$83B
$692K 0.15%
3,829
-173
-4% -$34.1K
FISV
138
Fiserv Inc
FISV
$29B
$691K 0.15%
7,390
-344
-4% -$35.1K
BSX icon
139
Boston Scientific
BSX
$70.2B
$680K 0.15%
17,572
-773
-4% -$31K
MU icon
140
Micron Technology
MU
$937B
$680K 0.15%
13,578
-770
-5% -$44.7K
DG icon
141
Dollar General
DG
$28.2B
$678K 0.15%
2,825
-119
-4% -$29.4K
USB icon
142
US Bancorp
USB
$99.6B
$670K 0.15%
16,600
-862
-5% -$39.9K
ETN icon
143
Eaton
ETN
$170B
$652K 0.14%
4,895
+1,241
+34% +$174K
EQIX icon
144
Equinix
EQIX
$102B
$646K 0.14%
1,135
-53
-4% -$34.6K
BIDU icon
145
Baidu
BIDU
$38.3B
$640K 0.14%
5,448
– –
BX icon
146
Blackstone
BX
$108B
$640K 0.14%
7,651
– –
PDD icon
147
Pinduoduo
PDD
$128B
$638K 0.14%
10,187
+1,575
+18% +$91.6K
APD icon
148
Air Products & Chemicals
APD
$65.2B
$633K 0.14%
2,722
-114
-4% -$28.2K
EW icon
149
Edwards Lifesciences
EW
$51.1B
$631K 0.14%
7,638
-361
-5% -$34.7K
GD icon
150
General Dynamics
GD
$103B
$631K 0.14%
2,973
-163
-5% -$36.8K
4 5
6
7 8

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.