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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$30.6M 6.97%
324,787
– –
AAPL icon
2
Apple
AAPL
$4.72T
$27.6M 6.3%
161,452
-21,141
-12% -$3.88M
MSFT icon
3
Microsoft
MSFT
$2.83T
$25M 5.69%
79,065
-10,366
-12% -$3.43M
AMZN icon
4
Amazon
AMZN
$2.51T
$12.3M 2.81%
97,005
-12,368
-11% -$1.66M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$11.2M 2.54%
256,540
-34,330
-12% -$1.54M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$8.32M 1.9%
63,590
-8,450
-12% -$1.09M
TSLA icon
7
Tesla
TSLA
$1.2T
$7.45M 1.7%
29,758
-3,740
-11% -$961K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$7.25M 1.65%
54,966
-7,777
-12% -$1.01M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$7.12M 1.62%
23,720
-3,087
-12% -$930K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.52M 1.49%
18,613
-2,539
-12% -$901K
XOM icon
11
ExxonMobil
XOM
$650B
$5.05M 1.15%
42,977
-6,237
-13% -$684K
UNH icon
12
UnitedHealth
UNH
$385B
$5.02M 1.15%
9,964
-1,319
-12% -$649K
LLY icon
13
Eli Lilly
LLY
$1.06T
$4.83M 1.1%
8,997
-1,092
-11% -$563K
JPM icon
14
JPMorgan Chase
JPM
$930B
$4.49M 1.02%
30,989
-4,483
-13% -$672K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$4.02M 0.92%
25,829
-5,716
-18% -$943K
V icon
16
Visa
V
$669B
$3.99M 0.91%
17,349
-2,286
-12% -$549K
PG icon
17
Procter & Gamble
PG
$342B
$3.67M 0.84%
25,191
-3,354
-12% -$512K
AVGO icon
18
Broadcom
AVGO
$1.87T
$3.61M 0.82%
43,470
-6,590
-13% -$571K
MA icon
19
Mastercard
MA
$469B
$3.57M 0.81%
9,013
-1,184
-12% -$475K
HD icon
20
Home Depot
HD
$324B
$3.27M 0.75%
10,821
-1,428
-12% -$459K
CVX icon
21
Chevron
CVX
$387B
$3.21M 0.73%
19,013
-2,097
-10% -$339K
ABBV icon
22
AbbVie
ABBV
$454B
$2.82M 0.64%
18,903
-2,478
-12% -$364K
MRK icon
23
Merck
MRK
$322B
$2.81M 0.64%
27,289
-3,460
-11% -$373K
COST icon
24
Costco
COST
$411B
$2.68M 0.61%
4,751
-622
-12% -$343K
ADBE icon
25
Adobe
ADBE
$84.3B
$2.5M 0.57%
4,905
-674
-12% -$354K
1
2 3 4 5

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PGA
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VNA
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DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
GC
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CWP
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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.