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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
PDD icon
126
Pinduoduo
PDD
$128B
$812K 0.17%
9,952
-235
-2% -$16.4K
CSX icon
127
CSX Corp
CSX
$92.3B
$808K 0.17%
26,062
-344
-1% -$10.3K
CL icon
128
Colgate-Palmolive
CL
$71.9B
$799K 0.17%
10,133
+67
+0.7% +$5.02K
HUM icon
129
Humana
HUM
$45B
$798K 0.17%
1,558
-7
-0.4% -$3.68K
PNC icon
130
PNC Financial Services
PNC
$100B
$790K 0.16%
5,002
-92
-2% -$14.5K
SHOP icon
131
Shopify
SHOP
$152B
$788K 0.16%
22,692
+862
+4% +$29.4K
WM icon
132
Waste Management
WM
$90.5B
$788K 0.16%
5,016
-32
-0.6% -$5.15K
AON icon
133
Aon
AON
$75.9B
$768K 0.16%
2,560
-42
-2% -$12.3K
TRP icon
134
TC Energy
TRP
$68.6B
$767K 0.16%
19,249
+461
+2% +$20K
ETN icon
135
Eaton
ETN
$170B
$765K 0.16%
4,872
-23
-0.5% -$3.53K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$884B
$753K 0.16%
1,960
+350
+22% +$135K
CME icon
137
CME Group
CME
$95.7B
$752K 0.16%
4,479
+1
+0% +$174
EQIX icon
138
Equinix
EQIX
$102B
$752K 0.16%
1,148
+13
+1% +$8.03K
NTR icon
139
Nutrien
NTR
$31.7B
$752K 0.16%
10,303
-113
-1% -$8.93K
FISV
140
Fiserv Inc
FISV
$29B
$747K 0.16%
7,390
– –
MRNA icon
141
Moderna
MRNA
$21.9B
$743K 0.15%
4,133
-48
-1% -$7.85K
GD icon
142
General Dynamics
GD
$103B
$738K 0.15%
2,973
– –
USB icon
143
US Bancorp
USB
$99.6B
$738K 0.15%
16,916
+316
+2% +$13.5K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$732K 0.15%
9,554
-79
-0.8% -$5.87K
CCI icon
145
Crown Castle
CCI
$33.5B
$727K 0.15%
5,354
+14
+0.3% +$1.89K
MDVL
146
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$716K 0.15%
47,790
– –
LRCX icon
147
Lam Research
LRCX
$369B
$713K 0.15%
16,980
+30
+0.2% +$1.25K
EL icon
148
Estee Lauder
EL
$30.6B
$706K 0.15%
2,845
– –
NSC icon
149
Norfolk Southern
NSC
$75.6B
$706K 0.15%
2,865
-27
-0.9% -$6.39K
TFC icon
150
Truist Financial
TFC
$63.4B
$706K 0.15%
16,406
+6
+0% +$263
4 5
6
7 8

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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 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.