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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$31.5M 6.96%
395,532
– –
AAPL icon
2
Apple
AAPL
$4.72T
$26.3M 5.81%
190,002
-9,951
-5% -$1.56M
MSFT icon
3
Microsoft
MSFT
$2.83T
$21.3M 4.72%
91,592
-4,579
-5% -$1.21M
INDA icon
4
iShares MSCI India ETF
INDA
$6.65B
$17.6M 3.89%
431,861
+22,198
+5% +$937K
AMZN icon
5
Amazon
AMZN
$2.51T
$12.4M 2.75%
110,158
-5,093
-4% -$644K
TSLA icon
6
Tesla
TSLA
$1.2T
$8.42M 1.86%
31,747
-1,307
-4% -$365K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$7.1M 1.57%
74,211
-3,569
-5% -$396K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$7.04M 1.56%
138,340
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$6.45M 1.43%
67,097
-4,483
-6% -$501K
UNH icon
10
UnitedHealth
UNH
$385B
$5.84M 1.29%
11,575
-568
-5% -$299K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.7M 1.26%
21,339
-1,119
-5% -$318K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$5.31M 1.17%
32,487
-1,598
-5% -$270K
XOM icon
13
ExxonMobil
XOM
$650B
$4.52M 1%
51,732
-2,706
-5% -$247K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$3.84M 0.85%
28,320
-1,431
-5% -$232K
JPM icon
15
JPMorgan Chase
JPM
$930B
$3.77M 0.83%
36,123
-1,824
-5% -$209K
PG icon
16
Procter & Gamble
PG
$342B
$3.73M 0.82%
29,511
-1,412
-5% -$201K
NVDA icon
17
NVIDIA
NVDA
$5.06T
$3.65M 0.81%
300,330
-14,650
-5% -$232K
V icon
18
Visa
V
$669B
$3.62M 0.8%
20,354
-951
-4% -$194K
HD icon
19
Home Depot
HD
$324B
$3.51M 0.78%
12,720
-668
-5% -$197K
CVX icon
20
Chevron
CVX
$387B
$3.43M 0.76%
23,878
-1,587
-6% -$242K
LLY icon
21
Eli Lilly
LLY
$1.06T
$3.32M 0.73%
10,277
-443
-4% -$140K
PFE icon
22
Pfizer
PFE
$143B
$3.05M 0.67%
69,667
-3,282
-4% -$159K
MA icon
23
Mastercard
MA
$469B
$3.02M 0.67%
10,616
-539
-5% -$179K
ABBV icon
24
AbbVie
ABBV
$454B
$2.92M 0.65%
21,785
-1,078
-5% -$155K
PEP icon
25
PepsiCo
PEP
$184B
$2.78M 0.61%
17,016
-835
-5% -$144K
1
2 3 4 5

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PGA
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VNA
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DOA
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CCA
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SC
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CANC
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CWP
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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.