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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
MET icon
176
MetLife
MET
$61.8B
$592K 0.12%
8,177
-90
-1% -$6.45K
AIG icon
177
American International
AIG
$41.6B
$589K 0.12%
9,304
-142
-2% -$8.26K
AZO icon
178
AutoZone
AZO
$48.9B
$585K 0.12%
237
-4
-2% -$9.67K
GM icon
179
General Motors
GM
$79.2B
$585K 0.12%
17,389
-320
-2% -$11.8K
CNC icon
180
Centene
CNC
$31.1B
$577K 0.12%
7,034
– –
BX icon
181
Blackstone
BX
$105B
$568K 0.12%
7,646
-5
-0.1% -$432
F icon
182
Ford
F
$57.7B
$567K 0.12%
48,768
+323
+0.7% +$4.15K
EW icon
183
Edwards Lifesciences
EW
$51.1B
$566K 0.12%
7,590
-48
-0.6% -$3.7K
ROP icon
184
Roper Technologies
ROP
$38.7B
$563K 0.12%
1,302
– –
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$559K 0.12%
4,124
– –
MCO icon
186
Moody's
MCO
$83.2B
$552K 0.11%
1,981
+1
+0.1% +$274
DXCM icon
187
DexCom
DXCM
$32.6B
$550K 0.11%
4,854
-31
-0.6% -$3.4K
APH icon
188
Amphenol
APH
$199B
$548K 0.11%
14,400
+2
+0% +$76
TRV icon
189
Travelers Companies
TRV
$78B
$547K 0.11%
2,921
-24
-0.8% -$4.32K
A icon
190
Agilent Technologies
A
$39.2B
$546K 0.11%
3,647
-37
-1% -$5.28K
JCI icon
191
Johnson Controls International
JCI
$88.3B
$546K 0.11%
8,533
-55
-0.6% -$3.37K
AFL icon
192
Aflac
AFL
$64.5B
$543K 0.11%
7,544
-82
-1% -$5.49K
PSA icon
193
Public Storage
PSA
$60.8B
$541K 0.11%
1,931
– –
CDNS icon
194
Cadence Design Systems
CDNS
$93B
$540K 0.11%
3,364
-22
-0.6% -$3.52K
EXC icon
195
Exelon
EXC
$46.8B
$526K 0.11%
12,188
– –
CTVA icon
196
Corteva
CTVA
$51.5B
$524K 0.11%
8,922
-1
-0% -$63
MSI icon
197
Motorola Solutions
MSI
$72.5B
$524K 0.11%
2,034
+1
+0% +$250
CVE icon
198
Cenovus Energy
CVE
$54.3B
$516K 0.11%
26,608
– –
FDX icon
199
FedEx
FDX
$72.9B
$513K 0.11%
2,966
+1
+0% +$166
SLF icon
200
Sun Life Financial
SLF
$45.8B
$511K 0.11%
11,014
-12
-0.1% -$531
6 7
8
9 10

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SC
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BPIM
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TCM
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PC
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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.