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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
ICE icon
151
Intercontinental Exchange
ICE
$85.6B
$701K 0.15%
6,836
+42
+0.6% +$4.18K
SHW icon
152
Sherwin-Williams
SHW
$82.7B
$698K 0.15%
2,944
-16
-0.5% -$3.7K
EMR icon
153
Emerson Electric
EMR
$83.9B
$697K 0.14%
7,255
-38
-0.5% -$3.42K
CM icon
154
Canadian Imperial Bank of Commerce
CM
$108B
$696K 0.14%
17,227
-4
-0% -$176
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$695K 0.14%
5,966
-297
-5% -$33.8K
DG icon
156
Dollar General
DG
$28B
$692K 0.14%
2,811
-14
-0.5% -$3.46K
MU icon
157
Micron Technology
MU
$930B
$672K 0.14%
13,449
-129
-1% -$7.06K
FCX icon
158
Freeport-McMoran
FCX
$90B
$671K 0.14%
17,653
-118
-0.7% -$4.12K
MCK icon
159
McKesson
MCK
$100B
$667K 0.14%
1,777
-20
-1% -$7.46K
KLAC icon
160
KLA
KLAC
$239B
$665K 0.14%
17,640
– –
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$665K 0.14%
2,911
+1
+0% +$243
ALC icon
162
Alcon
ALC
$33.6B
$660K 0.14%
9,661
-6
-0.1% -$383
ORLY icon
163
O'Reilly Automotive
ORLY
$72.9B
$659K 0.14%
11,715
-90
-0.8% -$4.84K
HCA icon
164
HCA Healthcare
HCA
$87.2B
$653K 0.14%
2,720
-26
-0.9% -$5.82K
MFC icon
165
Manulife Financial
MFC
$73.9B
$652K 0.14%
36,621
– –
ADM icon
166
Archer Daniels Midland
ADM
$38.2B
$633K 0.13%
6,805
-134
-2% -$12.4K
D icon
167
Dominion Energy
D
$60.8B
$630K 0.13%
10,285
+116
+1% +$7.29K
OXY icon
168
Occidental Petroleum
OXY
$56.8B
$629K 0.13%
9,976
-202
-2% -$13.8K
GIS icon
169
General Mills
GIS
$19.1B
$614K 0.13%
7,323
– –
VLO icon
170
Valero Energy
VLO
$90.1B
$610K 0.13%
4,803
-72
-1% -$9.04K
PSX icon
171
Phillips 66
PSX
$84.9B
$608K 0.13%
5,843
-50
-0.8% -$5.11K
SNPS icon
172
Synopsys
SNPS
$74.4B
$608K 0.13%
1,904
+11
+0.6% +$3.44K
AEP icon
173
American Electric Power
AEP
$69.6B
$604K 0.13%
6,361
+86
+1% +$7.83K
STLA icon
174
Stellantis
STLA
$21.7B
$598K 0.12%
42,278
– –
SRE icon
175
Sempra
SRE
$57.9B
$597K 0.12%
7,730
– –
5 6
7
8 9

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SC
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TCM
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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.