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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
AEP icon
176
American Electric Power
AEP
$69.9B
$542K 0.12%
6,275
-267
-4% -$26.4K
F icon
177
Ford
F
$57.5B
$542K 0.12%
48,445
-2,409
-5% -$33.7K
EMR icon
178
Emerson Electric
EMR
$86.7B
$534K 0.12%
7,293
-327
-4% -$27.2K
KLAC icon
179
KLA
KLAC
$239B
$534K 0.12%
17,640
-1,750
-9% -$60.6K
UBER icon
180
Uber
UBER
$146B
$526K 0.12%
19,861
– –
PANW icon
181
Palo Alto Networks
PANW
$283B
$524K 0.12%
6,402
– –
VLO icon
182
Valero Energy
VLO
$88.5B
$521K 0.12%
4,875
-423
-8% -$46.5K
CMG icon
183
Chipotle Mexican Grill
CMG
$47.5B
$517K 0.11%
17,200
-850
-5% -$26.3K
AZO icon
184
AutoZone
AZO
$48.8B
$516K 0.11%
241
-16
-6% -$34.9K
CTVA icon
185
Corteva
CTVA
$50.9B
$510K 0.11%
8,923
-429
-5% -$25K
STLA icon
186
Stellantis
STLA
$21.3B
$509K 0.11%
42,278
– –
ADSK icon
187
Autodesk
ADSK
$49.6B
$505K 0.11%
2,704
-129
-5% -$26.1K
HCA icon
188
HCA Healthcare
HCA
$88B
$504K 0.11%
2,746
-227
-8% -$45.2K
MET icon
189
MetLife
MET
$62B
$502K 0.11%
8,267
-525
-6% -$33.5K
MRNA icon
190
Moderna
MRNA
$21.9B
$494K 0.11%
4,181
-274
-6% -$41.6K
LHX icon
191
L3Harris
LHX
$51.7B
$493K 0.11%
2,374
-128
-5% -$29.5K
FCX icon
192
Freeport-McMoran
FCX
$91.5B
$486K 0.11%
17,771
-965
-5% -$28.2K
DVN icon
193
Devon Energy
DVN
$51.4B
$484K 0.11%
8,037
-324
-4% -$20.1K
APH icon
194
Amphenol
APH
$201B
$482K 0.11%
14,398
-776
-5% -$28.2K
MCO icon
195
Moody's
MCO
$83.7B
$481K 0.11%
1,980
-107
-5% -$31.1K
BIIB icon
196
Biogen
BIIB
$29.8B
$480K 0.11%
1,798
-94
-5% -$20K
PSX icon
197
Phillips 66
PSX
$82.7B
$476K 0.11%
5,893
-280
-5% -$23.9K
MAR icon
198
Marriott International
MAR
$91.5B
$471K 0.1%
3,359
-182
-5% -$27.8K
ROP icon
199
Roper Technologies
ROP
$38.8B
$468K 0.1%
1,302
-70
-5% -$28.5K
KMB icon
200
Kimberly-Clark
KMB
$35.7B
$464K 0.1%
4,124
-207
-5% -$26.9K
6 7
8
9 10

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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 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.