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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
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$751K 0.17%
3,261
-440
-12% -$107K
FISV
127
Fiserv Inc
FISV
$28.8B
$742K 0.17%
6,572
-856
-12% -$105K
ALC icon
128
Alcon
ALC
$33.6B
$735K 0.17%
9,468
– –
ATVI
129
DELISTED
Activision Blizzard
ATVI
$733K 0.17%
7,829
-1,507
-16% -$137K
DUK icon
130
Duke Energy
DUK
$97.8B
$731K 0.17%
8,282
-1,063
-11% -$97.5K
EQIX icon
131
Equinix
EQIX
$101B
$727K 0.17%
1,001
-130
-11% -$101K
AON icon
132
Aon
AON
$76.5B
$706K 0.16%
2,176
-283
-12% -$93.6K
RACE icon
133
Ferrari
RACE
$69.2B
$705K 0.16%
2,387
– –
PYPL icon
134
PayPal
PYPL
$48.9B
$694K 0.16%
11,867
-1,639
-12% -$107K
MPC icon
135
Marathon Petroleum
MPC
$92.4B
$690K 0.16%
4,560
-856
-16% -$119K
CDNS icon
136
Cadence Design Systems
CDNS
$93.6B
$679K 0.15%
2,898
-403
-12% -$94.3K
KLAC icon
137
KLA
KLAC
$239B
$676K 0.15%
14,730
-2,020
-12% -$96.9K
APD icon
138
Air Products & Chemicals
APD
$65.7B
$675K 0.15%
2,382
-310
-12% -$90.9K
NOC icon
139
Northrop Grumman
NOC
$77.1B
$670K 0.15%
1,521
-239
-14% -$105K
CSX icon
140
CSX Corp
CSX
$93.4B
$667K 0.15%
21,692
-3,012
-12% -$95.4K
CM icon
141
Canadian Imperial Bank of Commerce
CM
$108B
$666K 0.15%
17,172
– –
TRP icon
142
TC Energy
TRP
$70.2B
$664K 0.15%
19,211
-166
-0.9% -$6.11K
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$663K 0.15%
6,023
-649
-10% -$74.4K
FDX icon
144
FedEx
FDX
$72.7B
$662K 0.15%
2,500
-361
-13% -$93.8K
WM icon
145
Waste Management
WM
$90.6B
$660K 0.15%
4,333
-567
-12% -$91.7K
SHW icon
146
Sherwin-Williams
SHW
$82.7B
$654K 0.15%
2,561
-363
-12% -$97.2K
HUM icon
147
Humana
HUM
$43.7B
$651K 0.15%
1,337
-178
-12% -$83.7K
MCK icon
148
McKesson
MCK
$100B
$643K 0.15%
1,479
-211
-12% -$88.9K
MFC icon
149
Manulife Financial
MFC
$73.9B
$634K 0.14%
34,543
-768
-2% -$14.5K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$618K 0.14%
8,689
-1,245
-13% -$93.1K
4 5
6
7 8

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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 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.