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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
ABNB icon
151
Airbnb
ABNB
$89.6B
$597K 0.14%
4,350
– –
PSX icon
152
Phillips 66
PSX
$84.2B
$593K 0.14%
4,934
-703
-12% -$78.9K
EMR icon
153
Emerson Electric
EMR
$85.4B
$591K 0.13%
6,126
-860
-12% -$81.9K
ORLY icon
154
O'Reilly Automotive
ORLY
$73.3B
$589K 0.13%
9,720
-1,425
-13% -$89.4K
NTR icon
155
Nutrien
NTR
$32.2B
$578K 0.13%
9,322
-95
-1% -$6.01K
GD icon
156
General Dynamics
GD
$103B
$574K 0.13%
2,594
-313
-11% -$69.2K
FCX icon
157
Freeport-McMoran
FCX
$90.5B
$572K 0.13%
15,339
-1,968
-11% -$79.3K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.13%
2,480
-330
-12% -$75.1K
CVE icon
159
Cenovus Energy
CVE
$54.6B
$558K 0.13%
26,681
– –
MMM icon
160
3M
MMM
$91.6B
$558K 0.13%
7,120
-905
-11% -$77.7K
TGT icon
161
Target
TGT
$67.7B
$546K 0.12%
4,938
-683
-12% -$86.7K
MCO icon
162
Moody's
MCO
$82.8B
$545K 0.12%
1,723
-235
-12% -$79.9K
ROP icon
163
Roper Technologies
ROP
$38.9B
$545K 0.12%
1,127
-147
-12% -$72K
CMG icon
164
Chipotle Mexican Grill
CMG
$47.2B
$542K 0.12%
14,800
-2,000
-12% -$78K
VLO icon
165
Valero Energy
VLO
$90.1B
$542K 0.12%
3,819
-615
-14% -$80.6K
HCA icon
166
HCA Healthcare
HCA
$87.7B
$541K 0.12%
2,197
-322
-13% -$88.1K
USB icon
167
US Bancorp
USB
$98.7B
$540K 0.12%
16,324
-1,926
-11% -$70.2K
MAR icon
168
Marriott International
MAR
$91B
$534K 0.12%
2,716
-357
-12% -$70.9K
PH icon
169
Parker-Hannifin
PH
$124B
$533K 0.12%
1,367
-185
-12% -$74.4K
SLF icon
170
Sun Life Financial
SLF
$46B
$530K 0.12%
10,816
– –
APH icon
171
Amphenol
APH
$199B
$526K 0.12%
12,516
-1,630
-12% -$70.1K
F icon
172
Ford
F
$58B
$526K 0.12%
42,359
-5,452
-11% -$70.8K
PNC icon
173
PNC Financial Services
PNC
$100B
$524K 0.12%
4,272
-561
-12% -$70.6K
GPOR icon
174
Gulfport Energy Corp
GPOR
$2.94B
$521K 0.12%
4,386
-370
-8% -$41K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.3B
$516K 0.12%
2,262
-255
-10% -$57.1K
5 6
7
8 9

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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.