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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
HUM icon
151
Humana
HUM
$43.7B
$1.36M 0.11%
2,923
-1,149
-28% -$508K
ECL icon
152
Ecolab
ECL
$78.1B
$1.33M 0.1%
5,676
-2,039
-26% -$461K
ILMN icon
153
Illumina
ILMN
$31B
$1.32M 0.1%
3,573
-1,122
-24% -$425K
NOC icon
154
Northrop Grumman
NOC
$77.1B
$1.31M 0.1%
3,381
-1,317
-28% -$491K
JCI icon
155
Johnson Controls International
JCI
$88.8B
$1.3M 0.1%
15,991
-5,875
-27% -$444K
PSA icon
156
Public Storage
PSA
$60.5B
$1.29M 0.1%
3,454
-1,254
-27% -$419K
SNPS icon
157
Synopsys
SNPS
$74.4B
$1.29M 0.1%
3,494
-1,265
-27% -$427K
CNI icon
158
Canadian National Railway
CNI
$76.9B
$1.28M 0.1%
10,431
-204
-2% -$25.8K
BN icon
159
Brookfield
BN
$104B
$1.27M 0.1%
39,099
+3,492
+10% +$110K
BNS icon
160
Scotiabank
BNS
$107B
$1.27M 0.1%
17,959
-181
-1% -$12K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$1.27M 0.1%
5,792
-2,242
-28% -$436K
IDXX icon
162
Idexx Laboratories
IDXX
$44.1B
$1.27M 0.1%
1,932
-735
-28% -$461K
EXC icon
163
Exelon
EXC
$47.2B
$1.27M 0.1%
30,840
-11,113
-26% -$419K
DG icon
164
Dollar General
DG
$28B
$1.25M 0.1%
5,318
-1,950
-27% -$431K
EMR icon
165
Emerson Electric
EMR
$83.9B
$1.25M 0.1%
13,457
-4,800
-26% -$452K
UBS icon
166
UBS Group
UBS
$173B
$1.24M 0.1%
68,732
-2,987
-4% -$52.6K
IQV icon
167
IQVIA
IQV
$38.7B
$1.22M 0.1%
4,341
-1,510
-26% -$392K
SPG icon
168
Simon Property Group
SPG
$74.4B
$1.19M 0.09%
7,446
-2,619
-26% -$400K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$1.19M 0.09%
5,605
-1,955
-26% -$386K
DXCM icon
170
DexCom
DXCM
$31.5B
$1.18M 0.09%
8,804
-3,320
-27% -$477K
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 0.09%
8,861
-3,262
-27% -$415K
CDNS icon
172
Cadence Design Systems
CDNS
$93.6B
$1.17M 0.09%
6,300
-2,193
-26% -$382K
ROP icon
173
Roper Technologies
ROP
$38.8B
$1.17M 0.09%
2,389
-906
-27% -$431K
EOG icon
174
EOG Resources
EOG
$79.2B
$1.17M 0.09%
13,188
-4,620
-26% -$415K
APH icon
175
Amphenol
APH
$198B
$1.17M 0.09%
26,684
-9,500
-26% -$385K
5 6
7
8 9

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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.