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CI

Cigna Investments Portfolio holdings

AUM $650M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$30.1M 6.25%
355,032
-40,500
-10% -$3.46M
AAPL icon
2
Apple
AAPL
$4.8T
$24.4M 5.08%
188,070
-1,932
-1% -$276K
MSFT icon
3
Microsoft
MSFT
$2.99T
$22.1M 4.58%
91,944
+352
+0.4% +$84.5K
INDA icon
4
iShares MSCI India ETF
INDA
$6.78B
$18.2M 3.78%
435,463
+3,602
+0.8% +$153K
AMZN icon
5
Amazon
AMZN
$2.69T
$9.3M 1.93%
110,667
+509
+0.5% +$50.3K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$7.61M 1.58%
131,540
-6,800
-5% -$379K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.61M 1.37%
21,406
+67
+0.3% +$19.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$6.56M 1.36%
74,332
+121
+0.2% +$11.5K
UNH icon
9
UnitedHealth
UNH
$383B
$6.15M 1.28%
11,599
+24
+0.2% +$12.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$5.91M 1.23%
66,574
-523
-0.8% -$49.9K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$5.75M 1.19%
32,527
+40
+0.1% +$6.91K
XOM icon
12
ExxonMobil
XOM
$615B
$5.66M 1.18%
51,348
-384
-0.7% -$41.1K
JPM icon
13
JPMorgan Chase
JPM
$901B
$4.86M 1.01%
36,221
+98
+0.3% +$12.4K
PG icon
14
Procter & Gamble
PG
$347B
$4.44M 0.92%
29,274
-237
-0.8% -$33.2K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$4.39M 0.91%
300,690
+360
+0.1% +$5.28K
CVX icon
16
Chevron
CVX
$378B
$4.24M 0.88%
23,619
-259
-1% -$45.2K
V icon
17
Visa
V
$686B
$4.23M 0.88%
20,376
+22
+0.1% +$4.44K
HD icon
18
Home Depot
HD
$332B
$4.03M 0.84%
12,760
+40
+0.3% +$12.2K
TSLA icon
19
Tesla
TSLA
$1.39T
$3.98M 0.83%
32,298
+551
+2% +$104K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.77M 0.78%
10,297
+20
+0.2% +$7.09K
MA icon
21
Mastercard
MA
$484B
$3.68M 0.76%
10,579
-37
-0.3% -$12.2K
PFE icon
22
Pfizer
PFE
$141B
$3.58M 0.74%
69,854
+187
+0.3% +$8.96K
ABBV icon
23
AbbVie
ABBV
$448B
$3.54M 0.73%
21,887
+102
+0.5% +$15.6K
MRK icon
24
Merck
MRK
$307B
$3.47M 0.72%
31,265
+114
+0.4% +$11.7K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.36M 0.7%
27,890
-430
-2% -$50.5K
1
2 3 4 5

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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.