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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
-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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$630K 0.14%
2,910
-154
-5% -$35.2K
OXY icon
152
Occidental Petroleum
OXY
$55.2B
$625K 0.14%
10,178
-741
-7% -$47.4K
SLB icon
153
SLB Ltd
SLB
$73B
$624K 0.14%
17,395
-829
-5% -$30.1K
MPC icon
154
Marathon Petroleum
MPC
$91B
$622K 0.14%
6,263
-823
-12% -$77K
LRCX icon
155
Lam Research
LRCX
$367B
$620K 0.14%
16,950
-1,040
-6% -$46.3K
EL icon
156
Estee Lauder
EL
$30.5B
$615K 0.14%
2,845
-153
-5% -$39.1K
ICE icon
157
Intercontinental Exchange
ICE
$85.2B
$614K 0.14%
6,794
-375
-5% -$37.6K
MCK icon
158
McKesson
MCK
$99.7B
$611K 0.14%
1,797
-116
-6% -$40.3K
SHW icon
159
Sherwin-Williams
SHW
$85.1B
$607K 0.13%
2,960
-139
-4% -$32.9K
NSC icon
160
Norfolk Southern
NSC
$75.1B
$606K 0.13%
2,892
-176
-6% -$42.3K
SHOP icon
161
Shopify
SHOP
$152B
$591K 0.13%
21,830
– –
SRE icon
162
Sempra
SRE
$57.5B
$579K 0.13%
7,730
-400
-5% -$32.4K
MFC icon
163
Manulife Financial
MFC
$74.1B
$578K 0.13%
36,621
– –
SNPS icon
164
Synopsys
SNPS
$74.7B
$578K 0.13%
1,893
-89
-4% -$30.1K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$884B
$577K 0.13%
1,610
-1,820
-53% -$727K
ALC icon
166
Alcon
ALC
$34B
$571K 0.13%
9,667
+198
+2% +$13.7K
GM icon
167
General Motors
GM
$79.3B
$569K 0.13%
17,709
-725
-4% -$26.6K
FIS icon
168
Fidelity National Information Services
FIS
$23.2B
$567K 0.13%
7,506
-387
-5% -$36K
PSA icon
169
Public Storage
PSA
$60.8B
$565K 0.12%
1,931
-78
-4% -$25.4K
GIS icon
170
General Mills
GIS
$19.1B
$561K 0.12%
7,323
-336
-4% -$25.6K
ADM icon
171
Archer Daniels Midland
ADM
$37.7B
$558K 0.12%
6,939
-280
-4% -$23.1K
ORLY icon
172
O'Reilly Automotive
ORLY
$73.5B
$554K 0.12%
11,805
-840
-7% -$39.2K
CDNS icon
173
Cadence Design Systems
CDNS
$92.8B
$553K 0.12%
3,386
-164
-5% -$28.2K
SNOW icon
174
Snowflake
SNOW
$107B
$549K 0.12%
3,230
+1,046
+48% +$173K
CNC icon
175
Centene
CNC
$31.2B
$547K 0.12%
7,034
-483
-6% -$43.2K
5 6
7
8 9

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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PA
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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.