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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
EXC icon
201
Exelon
EXC
$47B
$456K 0.1%
12,188
-410
-3% -$18.1K
MSI icon
202
Motorola Solutions
MSI
$72.6B
$455K 0.1%
2,033
-92
-4% -$21.7K
ENPH icon
203
Enphase Energy
ENPH
$5.2B
$452K 0.1%
1,628
-70
-4% -$18.9K
TRV icon
204
Travelers Companies
TRV
$78B
$451K 0.1%
2,945
-163
-5% -$26.5K
RACE icon
205
Ferrari
RACE
$70.5B
$450K 0.1%
2,387
– –
LNG icon
206
Cheniere Energy
LNG
$54.1B
$449K 0.1%
2,707
-30
-1% -$4.55K
A icon
207
Agilent Technologies
A
$39.5B
$448K 0.1%
3,684
-159
-4% -$20.4K
ABNB icon
208
Airbnb
ABNB
$89.4B
$448K 0.1%
4,264
+235
+6% +$26K
AIG icon
209
American International
AIG
$41.8B
$448K 0.1%
9,446
-873
-8% -$45.9K
GPOR icon
210
Gulfport Energy Corp
GPOR
$2.94B
$448K 0.1%
5,071
– –
O icon
211
Realty Income
O
$59.2B
$444K 0.1%
7,614
-116
-2% -$8K
SYY icon
212
Sysco
SYY
$40.7B
$444K 0.1%
6,276
-279
-4% -$23.2K
ECL icon
213
Ecolab
ECL
$78.6B
$443K 0.1%
3,065
-150
-5% -$24.3K
PAYX icon
214
Paychex
PAYX
$41.9B
$442K 0.1%
3,937
-193
-5% -$23.9K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$63.7B
$441K 0.1%
2,579
-119
-4% -$21.1K
COF icon
216
Capital One
COF
$134B
$440K 0.1%
4,766
-439
-8% -$46.7K
FDX icon
217
FedEx
FDX
$73.2B
$440K 0.1%
2,965
-162
-5% -$34.2K
SLF icon
218
Sun Life Financial
SLF
$45.7B
$440K 0.1%
11,026
– –
NIO icon
219
NIO
NIO
$12.1B
$435K 0.1%
27,592
+2,438
+10% +$48.2K
STZ icon
220
Constellation Brands
STZ
$22.4B
$435K 0.1%
1,898
-134
-7% -$32.7K
FNV icon
221
Franco-Nevada
FNV
$41.4B
$434K 0.1%
3,621
– –
AFL icon
222
Aflac
AFL
$64.5B
$428K 0.09%
7,626
-476
-6% -$28K
WMB icon
223
Williams Companies
WMB
$86.1B
$428K 0.09%
14,950
-866
-5% -$28.2K
XEL icon
224
Xcel Energy
XEL
$48.5B
$423K 0.09%
6,613
-318
-5% -$23.1K
CTAS icon
225
Cintas
CTAS
$81.6B
$422K 0.09%
4,344
-244
-5% -$24.9K
7 8
9
10 11

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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.