Filed: 11/14/2022ACC: 0000049969-22-000008
📋 What this filing means
CIGNA INVESTMENTS INC /NEW filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $452.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$452.3K
Total AUM (reported)
12.66M
Total Shares
Allocation by class
COMMON STOCK$448.7K99.2%
BOND$3.5K0.8%
Portfolio Concentration
Top 3$79.1K17.5%
4–10$64.9K14.4%
11–25$56.9K12.6%
Rest$251.4K55.6%
Top 3 weight
17.5%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 12.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.66M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other432
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings432
Rows:
ISHARES CORE S P TOTAL US STOC
DFNDShares395.53K
TypeSH
Market value$31.5K
6.96%
Sole
0.00
Shared
395.53K
None
0.00
APPLE INC
DFNDShares190K
TypeSH
Market value$26.3K
5.81%
Sole
0.00
Shared
190K
None
0.00
MICROSOFT CORP
DFNDShares91.59K
TypeSH
Market value$21.3K
4.72%
Sole
0.00
Shared
91.59K
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares431.86K
TypeSH
Market value$17.6K
3.89%
Sole
0.00
Shared
431.86K
None
0.00
AMAZON.COM INC
DFNDShares110.16K
TypeSH
Market value$12.4K
2.75%
Sole
0.00
Shared
110.16K
None
0.00
TESLA INC
DFNDShares31.75K
TypeSH
Market value$8.4K
1.86%
Sole
0.00
Shared
31.75K
None
0.00
ALPHABET INC
DFNDShares74.21K
TypeSH
Market value$7.1K
1.57%
Sole
0.00
Shared
74.21K
None
0.00
ISHARES CORE INTL STOCK ETF ETF
DFNDShares138.34K
TypeSH
Market value$7.0K
1.56%
Sole
0.00
Shared
138.34K
None
0.00
ALPHABET INC
DFNDShares67.10K
TypeSH
Market value$6.5K
1.43%
Sole
0.00
Shared
67.10K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares11.57K
TypeSH
Market value$5.8K
1.29%
Sole
0.00
Shared
11.57K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares21.34K
TypeSH
Market value$5.7K
1.26%
Sole
0.00
Shared
21.34K
None
0.00
JOHNSON JOHNSON
DFNDShares32.49K
TypeSH
Market value$5.3K
1.17%
Sole
0.00
Shared
32.49K
None
0.00
EXXON MOBIL CORP
DFNDShares51.73K
TypeSH
Market value$4.5K
1.00%
Sole
0.00
Shared
51.73K
None
0.00
META PLATFORMS INC
DFNDShares28.32K
TypeSH
Market value$3.8K
0.85%
Sole
0.00
Shared
28.32K
None
0.00
JP MORGAN CHASE CO
DFNDShares36.12K
TypeSH
Market value$3.8K
0.83%
Sole
0.00
Shared
36.12K
None
0.00
PROCTER GAMBLE CO
DFNDShares29.51K
TypeSH
Market value$3.7K
0.82%
Sole
0.00
Shared
29.51K
None
0.00
NVIDIA CORP
DFNDShares30.03K
TypeSH
Market value$3.6K
0.81%
Sole
0.00
Shared
30.03K
None
0.00
VISA INC - CLASS A SHARES
DFNDShares20.35K
TypeSH
Market value$3.6K
0.80%
Sole
0.00
Shared
20.35K
None
0.00
FIVE CORNERS FND TR II SERIES 144A
DFNDShares4.28M
TypePRN
Market value$3.5K
0.78%
Sole
0.00
Shared
4.28M
None
0.00
HOME DEPOT INC
DFNDShares12.72K
TypeSH
Market value$3.5K
0.78%
Sole
0.00
Shared
12.72K
None
0.00
CHEVRON CORP
DFNDShares23.88K
TypeSH
Market value$3.4K
0.76%
Sole
0.00
Shared
23.88K
None
0.00
ELI LILLY CO
DFNDShares10.28K
TypeSH
Market value$3.3K
0.73%
Sole
0.00
Shared
10.28K
None
0.00
PFIZER INC
DFNDShares69.67K
TypeSH
Market value$3.0K
0.67%
Sole
0.00
Shared
69.67K
None
0.00
MASTERCARD INC
DFNDShares10.62K
TypeSH
Market value$3.0K
0.67%
Sole
0.00
Shared
10.62K
None
0.00
ABBVIE INC
DFNDShares21.79K
TypeSH
Market value$2.9K
0.65%
Sole
0.00
Shared
21.79K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S P TOTAL US STOCDFND | Common Stock | 395.53K | SH | $31.5K 6.96% | 0.00 | 395.53K | 0.00 |
APPLE INCDFND | Common Stock | 190K | SH | $26.3K 5.81% | 0.00 | 190K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 91.59K | SH | $21.3K 4.72% | 0.00 | 91.59K | 0.00 |
ISHARES MSCI INDIA ETFDFND | Common Stock | 431.86K | SH | $17.6K 3.89% | 0.00 | 431.86K | 0.00 |
AMAZON.COM INCDFND | Common Stock | 110.16K | SH | $12.4K 2.75% | 0.00 | 110.16K | 0.00 |
TESLA INCDFND | Common Stock | 31.75K | SH | $8.4K 1.86% | 0.00 | 31.75K | 0.00 |
ALPHABET INCDFND | Common Stock | 74.21K | SH | $7.1K 1.57% | 0.00 | 74.21K | 0.00 |
ISHARES CORE INTL STOCK ETF ETFDFND | Common Stock | 138.34K | SH | $7.0K 1.56% | 0.00 | 138.34K | 0.00 |
ALPHABET INCDFND | Common Stock | 67.10K | SH | $6.5K 1.43% | 0.00 | 67.10K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 11.57K | SH | $5.8K 1.29% | 0.00 | 11.57K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | Common Stock | 21.34K | SH | $5.7K 1.26% | 0.00 | 21.34K | 0.00 |
JOHNSON JOHNSONDFND | Common Stock | 32.49K | SH | $5.3K 1.17% | 0.00 | 32.49K | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 51.73K | SH | $4.5K 1.00% | 0.00 | 51.73K | 0.00 |
META PLATFORMS INCDFND | Common Stock | 28.32K | SH | $3.8K 0.85% | 0.00 | 28.32K | 0.00 |
JP MORGAN CHASE CODFND | Common Stock | 36.12K | SH | $3.8K 0.83% | 0.00 | 36.12K | 0.00 |
PROCTER GAMBLE CODFND | Common Stock | 29.51K | SH | $3.7K 0.82% | 0.00 | 29.51K | 0.00 |
NVIDIA CORPDFND | Common Stock | 30.03K | SH | $3.6K 0.81% | 0.00 | 30.03K | 0.00 |
VISA INC - CLASS A SHARESDFND | Common Stock | 20.35K | SH | $3.6K 0.80% | 0.00 | 20.35K | 0.00 |
FIVE CORNERS FND TR II SERIES 144ADFND | Bond | 4.28M | PRN | $3.5K 0.78% | 0.00 | 4.28M | 0.00 |
HOME DEPOT INCDFND | Common Stock | 12.72K | SH | $3.5K 0.78% | 0.00 | 12.72K | 0.00 |
CHEVRON CORPDFND | Common Stock | 23.88K | SH | $3.4K 0.76% | 0.00 | 23.88K | 0.00 |
ELI LILLY CODFND | Common Stock | 10.28K | SH | $3.3K 0.73% | 0.00 | 10.28K | 0.00 |
PFIZER INCDFND | Common Stock | 69.67K | SH | $3.0K 0.67% | 0.00 | 69.67K | 0.00 |
MASTERCARD INCDFND | Common Stock | 10.62K | SH | $3.0K 0.67% | 0.00 | 10.62K | 0.00 |
ABBVIE INCDFND | Common Stock | 21.79K | SH | $2.9K 0.65% | 0.00 | 21.79K | 0.00 |
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