Filed: 2/13/2023ACC: 0000049969-23-000001
📋 What this filing means
CIGNA INVESTMENTS INC /NEW filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $481.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$481.4K
Total AUM (reported)
13.55M
Total Shares
Allocation by class
COMMON STOCK$477.8K99.3%
BOND$3.6K0.7%
Portfolio Concentration
Top 3$76.6K15.9%
4–10$60.3K12.5%
11–25$63.2K13.1%
Rest$281.3K58.4%
Top 3 weight
15.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 13.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.55M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other451
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings451
Rows:
ISHARES CORE S P TOTAL US STOC
DFNDShares355.03K
TypeSH
Market value$30.1K
6.25%
Sole
0.00
Shared
355.03K
None
0.00
APPLE INC
DFNDShares188.07K
TypeSH
Market value$24.4K
5.08%
Sole
0.00
Shared
188.07K
None
0.00
MICROSOFT CORP
DFNDShares91.94K
TypeSH
Market value$22.1K
4.58%
Sole
0.00
Shared
91.94K
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares435.46K
TypeSH
Market value$18.2K
3.78%
Sole
0.00
Shared
435.46K
None
0.00
AMAZON.COM INC
DFNDShares110.67K
TypeSH
Market value$9.3K
1.93%
Sole
0.00
Shared
110.67K
None
0.00
ISHARES CORE INTL STOCK ETF ETF
DFNDShares131.54K
TypeSH
Market value$7.6K
1.58%
Sole
0.00
Shared
131.54K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares21.41K
TypeSH
Market value$6.6K
1.37%
Sole
0.00
Shared
21.41K
None
0.00
ALPHABET INC
DFNDShares74.33K
TypeSH
Market value$6.6K
1.36%
Sole
0.00
Shared
74.33K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares11.60K
TypeSH
Market value$6.2K
1.28%
Sole
0.00
Shared
11.60K
None
0.00
ALPHABET INC
DFNDShares66.57K
TypeSH
Market value$5.9K
1.23%
Sole
0.00
Shared
66.57K
None
0.00
JOHNSON JOHNSON
DFNDShares32.53K
TypeSH
Market value$5.7K
1.19%
Sole
0.00
Shared
32.53K
None
0.00
EXXON MOBIL CORP
DFNDShares51.35K
TypeSH
Market value$5.7K
1.18%
Sole
0.00
Shared
51.35K
None
0.00
JP MORGAN CHASE CO
DFNDShares36.22K
TypeSH
Market value$4.9K
1.01%
Sole
0.00
Shared
36.22K
None
0.00
PROCTER GAMBLE CO
DFNDShares29.27K
TypeSH
Market value$4.4K
0.92%
Sole
0.00
Shared
29.27K
None
0.00
NVIDIA CORP
DFNDShares30.07K
TypeSH
Market value$4.4K
0.91%
Sole
0.00
Shared
30.07K
None
0.00
CHEVRON CORP
DFNDShares23.62K
TypeSH
Market value$4.2K
0.88%
Sole
0.00
Shared
23.62K
None
0.00
VISA INC - CLASS A SHARES
DFNDShares20.38K
TypeSH
Market value$4.2K
0.88%
Sole
0.00
Shared
20.38K
None
0.00
HOME DEPOT INC
DFNDShares12.76K
TypeSH
Market value$4.0K
0.84%
Sole
0.00
Shared
12.76K
None
0.00
TESLA INC
DFNDShares32.30K
TypeSH
Market value$4.0K
0.83%
Sole
0.00
Shared
32.30K
None
0.00
ELI LILLY CO
DFNDShares10.30K
TypeSH
Market value$3.8K
0.78%
Sole
0.00
Shared
10.30K
None
0.00
MASTERCARD INC
DFNDShares10.58K
TypeSH
Market value$3.7K
0.76%
Sole
0.00
Shared
10.58K
None
0.00
FIVE CORNERS FND TR II SERIES 144A
DFNDShares4.28M
TypePRN
Market value$3.6K
0.74%
Sole
0.00
Shared
4.28M
None
0.00
PFIZER INC
DFNDShares69.85K
TypeSH
Market value$3.6K
0.74%
Sole
0.00
Shared
69.85K
None
0.00
ABBVIE INC
DFNDShares21.89K
TypeSH
Market value$3.5K
0.73%
Sole
0.00
Shared
21.89K
None
0.00
MERCK CO INC
DFNDShares31.27K
TypeSH
Market value$3.5K
0.72%
Sole
0.00
Shared
31.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S P TOTAL US STOCDFND | Common Stock | 355.03K | SH | $30.1K 6.25% | 0.00 | 355.03K | 0.00 |
APPLE INCDFND | Common Stock | 188.07K | SH | $24.4K 5.08% | 0.00 | 188.07K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 91.94K | SH | $22.1K 4.58% | 0.00 | 91.94K | 0.00 |
ISHARES MSCI INDIA ETFDFND | Common Stock | 435.46K | SH | $18.2K 3.78% | 0.00 | 435.46K | 0.00 |
AMAZON.COM INCDFND | Common Stock | 110.67K | SH | $9.3K 1.93% | 0.00 | 110.67K | 0.00 |
ISHARES CORE INTL STOCK ETF ETFDFND | Common Stock | 131.54K | SH | $7.6K 1.58% | 0.00 | 131.54K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | Common Stock | 21.41K | SH | $6.6K 1.37% | 0.00 | 21.41K | 0.00 |
ALPHABET INCDFND | Common Stock | 74.33K | SH | $6.6K 1.36% | 0.00 | 74.33K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 11.60K | SH | $6.2K 1.28% | 0.00 | 11.60K | 0.00 |
ALPHABET INCDFND | Common Stock | 66.57K | SH | $5.9K 1.23% | 0.00 | 66.57K | 0.00 |
JOHNSON JOHNSONDFND | Common Stock | 32.53K | SH | $5.7K 1.19% | 0.00 | 32.53K | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 51.35K | SH | $5.7K 1.18% | 0.00 | 51.35K | 0.00 |
JP MORGAN CHASE CODFND | Common Stock | 36.22K | SH | $4.9K 1.01% | 0.00 | 36.22K | 0.00 |
PROCTER GAMBLE CODFND | Common Stock | 29.27K | SH | $4.4K 0.92% | 0.00 | 29.27K | 0.00 |
NVIDIA CORPDFND | Common Stock | 30.07K | SH | $4.4K 0.91% | 0.00 | 30.07K | 0.00 |
CHEVRON CORPDFND | Common Stock | 23.62K | SH | $4.2K 0.88% | 0.00 | 23.62K | 0.00 |
VISA INC - CLASS A SHARESDFND | Common Stock | 20.38K | SH | $4.2K 0.88% | 0.00 | 20.38K | 0.00 |
HOME DEPOT INCDFND | Common Stock | 12.76K | SH | $4.0K 0.84% | 0.00 | 12.76K | 0.00 |
TESLA INCDFND | Common Stock | 32.30K | SH | $4.0K 0.83% | 0.00 | 32.30K | 0.00 |
ELI LILLY CODFND | Common Stock | 10.30K | SH | $3.8K 0.78% | 0.00 | 10.30K | 0.00 |
MASTERCARD INCDFND | Common Stock | 10.58K | SH | $3.7K 0.76% | 0.00 | 10.58K | 0.00 |
FIVE CORNERS FND TR II SERIES 144ADFND | Bond | 4.28M | PRN | $3.6K 0.74% | 0.00 | 4.28M | 0.00 |
PFIZER INCDFND | Common Stock | 69.85K | SH | $3.6K 0.74% | 0.00 | 69.85K | 0.00 |
ABBVIE INCDFND | Common Stock | 21.89K | SH | $3.5K 0.73% | 0.00 | 21.89K | 0.00 |
MERCK CO INCDFND | Common Stock | 31.27K | SH | $3.5K 0.72% | 0.00 | 31.27K | 0.00 |
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