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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
RACE icon
201
Ferrari
RACE
$69.2B
$510K 0.11%
2,387
– –
FNV icon
202
Franco-Nevada
FNV
$41.1B
$506K 0.11%
3,719
+98
+3% +$12.9K
ADSK icon
203
Autodesk
ADSK
$49.5B
$505K 0.1%
2,704
– –
FIS icon
204
Fidelity National Information Services
FIS
$23.1B
$500K 0.1%
7,356
-150
-2% -$10.7K
UBER icon
205
Uber
UBER
$143B
$500K 0.1%
20,219
+358
+2% +$9.8K
BIIB icon
206
Biogen
BIIB
$30B
$498K 0.1%
1,799
+1
+0.1% +$282
DVN icon
207
Devon Energy
DVN
$52.1B
$494K 0.1%
8,033
-4
-0% -$273
LHX icon
208
L3Harris
LHX
$51.6B
$493K 0.1%
2,372
-2
-0.1% -$451
ROST icon
209
Ross Stores
ROST
$80.5B
$492K 0.1%
4,243
-34
-0.8% -$3.47K
WMB icon
210
Williams Companies
WMB
$87.5B
$492K 0.1%
14,951
+1
+0% +$33
O icon
211
Realty Income
O
$59.6B
$491K 0.1%
7,736
+122
+2% +$7.58K
CTAS icon
212
Cintas
CTAS
$81.9B
$490K 0.1%
4,344
– –
MAR icon
213
Marriott International
MAR
$98.3B
$489K 0.1%
3,290
-69
-2% -$10.6K
HES
214
DELISTED
Hess
HES
$488K 0.1%
3,445
-27
-0.8% -$3.71K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.1B
$486K 0.1%
2,579
– –
TT icon
216
Trane Technologies
TT
$100B
$482K 0.1%
2,864
– –
SYY icon
217
Sysco
SYY
$40.8B
$480K 0.1%
6,277
+1
+0% +$81
CMG icon
218
Chipotle Mexican Grill
CMG
$47.2B
$478K 0.1%
17,200
– –
XEL icon
219
Xcel Energy
XEL
$48.8B
$476K 0.1%
6,787
+174
+3% +$11.6K
SPG icon
220
Simon Property Group
SPG
$74.4B
$472K 0.1%
4,021
– –
MNST icon
221
Monster Beverage
MNST
$94.3B
$471K 0.1%
9,292
+32
+0.3% +$1.55K
IQV icon
222
IQVIA
IQV
$38.7B
$468K 0.1%
2,286
– –
MCHP icon
223
Microchip Technology
MCHP
$40.3B
$466K 0.1%
6,644
-49
-0.7% -$3.38K
SNOW icon
224
Snowflake
SNOW
$102B
$463K 0.1%
3,232
+2
+0.1% +$305
NEM icon
225
Newmont
NEM
$98.7B
$461K 0.1%
9,759
– –
7 8
9
10 11

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TCM
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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.