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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
+0.16%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$60M
Cap. Flow
-$39.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$3.05M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$985K
3
MTCH icon
Match Group
MTCH
+$968K
4
ADI icon
Analog Devices
ADI
+$821K
5
TSLA icon
Tesla
TSLA
+$522K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.41M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 13.13%
3 Financials 12.71%
4 Consumer Discretionary 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$51.6B
$1.37M 0.1%
6,213
-249
-4% -$56.6K
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$1.37M 0.1%
10,318
-252
-2% -$34.3K
ORLY icon
178
O'Reilly Automotive
ORLY
$72.9B
$1.35M 0.1%
33,135
+90
+0.3% +$3.6K
BIIB icon
179
Biogen
BIIB
$30B
$1.33M 0.1%
4,686
-121
-3% -$39.7K
NEM icon
180
Newmont
NEM
$98.7B
$1.32M 0.1%
24,400
-520
-2% -$30.7K
APH icon
181
Amphenol
APH
$198B
$1.32M 0.1%
36,184
-968
-3% -$35.5K
DOW icon
182
Dow Inc
DOW
$21.9B
$1.31M 0.1%
22,842
-411
-2% -$25.2K
MTCH icon
183
Match Group
MTCH
$9.19B
$1.31M 0.1%
8,379
+6,358
+315% +$968K
SPG icon
184
Simon Property Group
SPG
$74.4B
$1.31M 0.1%
10,065
-100
-1% -$13K
CDNS icon
185
Cadence Design Systems
CDNS
$93.6B
$1.29M 0.1%
8,493
-267
-3% -$40.7K
MCHP icon
186
Microchip Technology
MCHP
$40.3B
$1.28M 0.1%
16,684
-88
-0.5% -$6.6K
SLB icon
187
SLB Ltd
SLB
$73.6B
$1.26M 0.09%
42,639
-1,070
-2% -$30.7K
TT icon
188
Trane Technologies
TT
$100B
$1.26M 0.09%
7,324
-136
-2% -$26.2K
BNY
189
Bank of New York Mellon
BNY
$106B
$1.26M 0.09%
24,238
-911
-4% -$47.4K
MAR icon
190
Marriott International
MAR
$98.3B
$1.26M 0.09%
8,480
+78
+0.9% +$10.9K
DLR icon
191
Digital Realty Trust
DLR
$69.7B
$1.25M 0.09%
8,673
-145
-2% -$22.7K
EA icon
192
Electronic Arts
EA
$53B
$1.25M 0.09%
8,777
-151
-2% -$21.2K
SRE icon
193
Sempra
SRE
$57.9B
$1.25M 0.09%
19,664
+66
+0.3% +$4.36K
APTV icon
194
Aptiv
APTV
$12B
$1.24M 0.09%
8,348
-141
-2% -$22K
AEP icon
195
American Electric Power
AEP
$69.6B
$1.24M 0.09%
15,296
-268
-2% -$23.4K
PRU icon
196
Prudential Financial
PRU
$42.4B
$1.24M 0.09%
11,765
-560
-5% -$57.7K
FTNT icon
197
Fortinet
FTNT
$119B
$1.24M 0.09%
21,190
– –
CNI icon
198
Canadian National Railway
CNI
$76.9B
$1.23M 0.09%
10,635
-71
-0.7% -$7.85K
BAX icon
199
Baxter International
BAX
$13.5B
$1.23M 0.09%
15,299
-383
-2% -$30.3K
SYY icon
200
Sysco
SYY
$40.8B
$1.22M 0.09%
15,472
-289
-2% -$22K
6 7
8
9 10

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TCM
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Cigna Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Cigna Investments held 779 positions worth $1.34B, down 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q3 2021 filing shows 30 new, 64 increased, 518 reduced and 42 closed positions. Its largest new stake was Gulfport Energy Corp: 14,155 shares worth $1.16M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q3 2021 buy was Gulfport Energy Corp: 14,155 shares worth $1.16M.
  • Cigna Investments added most to Moderna in Q3 2021, an estimated $3.05M increase.
  • Cigna Investments's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.2M.
  • Cigna Investments fully exited Alibaba in Q3 2021, selling an estimated $7.64M.
  • Cigna Investments's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2021.
  • Cigna Investments opened 30 new positions and closed 42 in Q3 2021.
  • Cigna Investments's portfolio value fell 4.3% quarter-over-quarter to $1.34B.

Based on Cigna Investments's 13F filing for Q3 2021, filed 12 Nov 2021.