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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
AZO icon
176
AutoZone
AZO
$48.8B
$500K 0.11%
197
-29
-13% -$72.8K
ANET icon
177
Arista Networks
ANET
$233B
$499K 0.11%
10,848
-1,036
-9% -$46.2K
SNOW icon
178
Snowflake
SNOW
$107B
$496K 0.11%
3,244
– –
TT icon
179
Trane Technologies
TT
$101B
$495K 0.11%
2,439
-346
-12% -$69.3K
GM icon
180
General Motors
GM
$79.3B
$494K 0.11%
14,970
-1,930
-11% -$68.6K
AFL icon
181
Aflac
AFL
$64.5B
$492K 0.11%
6,411
-875
-12% -$65K
MRVL icon
182
Marvell Technology
MRVL
$174B
$491K 0.11%
9,071
– –
CARR icon
183
Carrier Global
CARR
$52.1B
$489K 0.11%
8,863
-1,154
-12% -$63.5K
OXY icon
184
Occidental Petroleum
OXY
$55.2B
$486K 0.11%
7,489
-1,014
-12% -$63.8K
APO icon
185
Apollo Global Management
APO
$74.6B
$483K 0.11%
5,375
– –
CHTR icon
186
Charter Communications
CHTR
$17.2B
$481K 0.11%
1,092
-159
-13% -$66.1K
ADSK icon
187
Autodesk
ADSK
$49.6B
$479K 0.11%
2,312
-337
-13% -$70.8K
MSI icon
188
Motorola Solutions
MSI
$72.6B
$478K 0.11%
1,759
-238
-12% -$67.8K
NSC icon
189
Norfolk Southern
NSC
$75.6B
$478K 0.11%
2,425
-345
-12% -$74.6K
FNV icon
190
Franco-Nevada
FNV
$41.4B
$477K 0.11%
3,557
– –
AIG icon
191
American International
AIG
$41.8B
$476K 0.11%
7,844
-1,212
-13% -$72.4K
TDG icon
192
TransDigm Group
TDG
$71.9B
$475K 0.11%
564
-66
-10% -$57.9K
YUMC icon
193
Yum China
YUMC
$16.6B
$468K 0.11%
8,393
+579
+7% +$32.4K
PCAR icon
194
PACCAR
PCAR
$69.5B
$465K 0.11%
5,472
-723
-12% -$61.5K
LULU icon
195
lululemon athletica
LULU
$14B
$459K 0.1%
1,190
-34
-3% -$13K
SRE icon
196
Sempra
SRE
$57.3B
$457K 0.1%
6,712
-860
-11% -$62K
WDAY icon
197
Workday
WDAY
$40.8B
$457K 0.1%
2,130
-23
-1% -$5.33K
HES
198
DELISTED
Hess
HES
$454K 0.1%
2,964
-418
-12% -$62.9K
CTAS icon
199
Cintas
CTAS
$81.6B
$453K 0.1%
3,768
-512
-12% -$63.7K
ECL icon
200
Ecolab
ECL
$78.6B
$452K 0.1%
2,669
-337
-11% -$61.3K
6 7
8
9 10

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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.