Filed: 5/11/2023ACC: 0000049969-23-000003
📋 What this filing means
CIGNA INVESTMENTS INC /NEW filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $503.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$503.2K
Total AUM (reported)
13.42M
Total Shares
Allocation by class
COMMON STOCK$499.5K99.3%
BOND$3.7K0.7%
Portfolio Concentration
Top 3$88.5K17.6%
4–10$64.7K12.8%
11–25$66.5K13.2%
Rest$283.6K56.4%
Top 3 weight
17.6%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 13.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other453
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings453
Rows:
ISHARES CORE S P TOTAL US STOC
DFNDShares355.03K
TypeSH
Market value$32.1K
6.39%
Sole
0.00
Shared
355.03K
None
0.00
APPLE INC
DFNDShares184.09K
TypeSH
Market value$30.4K
6.03%
Sole
0.00
Shared
184.09K
None
0.00
MICROSOFT CORP
DFNDShares90.15K
TypeSH
Market value$26.0K
5.16%
Sole
0.00
Shared
90.15K
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares416.32K
TypeSH
Market value$16.4K
3.26%
Sole
0.00
Shared
416.32K
None
0.00
AMAZON.COM INC
DFNDShares108.65K
TypeSH
Market value$11.2K
2.23%
Sole
0.00
Shared
108.65K
None
0.00
ISHARES CORE INTL STOCK ETF ETF
DFNDShares131.54K
TypeSH
Market value$8.1K
1.62%
Sole
0.00
Shared
131.54K
None
0.00
NVIDIA CORP
DFNDShares29.11K
TypeSH
Market value$8.1K
1.61%
Sole
0.00
Shared
29.11K
None
0.00
ALPHABET INC
DFNDShares72.91K
TypeSH
Market value$7.6K
1.50%
Sole
0.00
Shared
72.91K
None
0.00
ALPHABET INC
DFNDShares64.09K
TypeSH
Market value$6.7K
1.32%
Sole
0.00
Shared
64.09K
None
0.00
TESLA INC
DFNDShares31.75K
TypeSH
Market value$6.6K
1.31%
Sole
0.00
Shared
31.75K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares20.97K
TypeSH
Market value$6.5K
1.29%
Sole
0.00
Shared
20.97K
None
0.00
META PLATFORMS INC
DFNDShares27.09K
TypeSH
Market value$5.7K
1.14%
Sole
0.00
Shared
27.09K
None
0.00
EXXON MOBIL CORP
DFNDShares50.08K
TypeSH
Market value$5.5K
1.09%
Sole
0.00
Shared
50.08K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares11.38K
TypeSH
Market value$5.4K
1.07%
Sole
0.00
Shared
11.38K
None
0.00
JOHNSON JOHNSON
DFNDShares31.98K
TypeSH
Market value$5.0K
0.98%
Sole
0.00
Shared
31.98K
None
0.00
JP MORGAN CHASE CO
DFNDShares35.49K
TypeSH
Market value$4.6K
0.92%
Sole
0.00
Shared
35.49K
None
0.00
VISA INC - CLASS A SHARES
DFNDShares19.79K
TypeSH
Market value$4.5K
0.89%
Sole
0.00
Shared
19.79K
None
0.00
PROCTER GAMBLE CO
DFNDShares28.75K
TypeSH
Market value$4.3K
0.85%
Sole
0.00
Shared
28.75K
None
0.00
MASTERCARD INC
DFNDShares10.38K
TypeSH
Market value$3.8K
0.75%
Sole
0.00
Shared
10.38K
None
0.00
CHEVRON CORP
DFNDShares23.09K
TypeSH
Market value$3.8K
0.75%
Sole
0.00
Shared
23.09K
None
0.00
FIVE CORNERS FND TR II SERIES 144A
DFNDShares4.28M
TypePRN
Market value$3.7K
0.73%
Sole
0.00
Shared
4.28M
None
0.00
HOME DEPOT INC
DFNDShares12.38K
TypeSH
Market value$3.7K
0.73%
Sole
0.00
Shared
12.38K
None
0.00
ELI LILLY CO
DFNDShares10.11K
TypeSH
Market value$3.5K
0.69%
Sole
0.00
Shared
10.11K
None
0.00
ABBVIE INC
DFNDShares21.49K
TypeSH
Market value$3.4K
0.68%
Sole
0.00
Shared
21.49K
None
0.00
MERCK CO INC
DFNDShares30.74K
TypeSH
Market value$3.3K
0.65%
Sole
0.00
Shared
30.74K
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 | $32.1K 6.39% | 0.00 | 355.03K | 0.00 |
APPLE INCDFND | Common Stock | 184.09K | SH | $30.4K 6.03% | 0.00 | 184.09K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 90.15K | SH | $26.0K 5.16% | 0.00 | 90.15K | 0.00 |
ISHARES MSCI INDIA ETFDFND | Common Stock | 416.32K | SH | $16.4K 3.26% | 0.00 | 416.32K | 0.00 |
AMAZON.COM INCDFND | Common Stock | 108.65K | SH | $11.2K 2.23% | 0.00 | 108.65K | 0.00 |
ISHARES CORE INTL STOCK ETF ETFDFND | Common Stock | 131.54K | SH | $8.1K 1.62% | 0.00 | 131.54K | 0.00 |
NVIDIA CORPDFND | Common Stock | 29.11K | SH | $8.1K 1.61% | 0.00 | 29.11K | 0.00 |
ALPHABET INCDFND | Common Stock | 72.91K | SH | $7.6K 1.50% | 0.00 | 72.91K | 0.00 |
ALPHABET INCDFND | Common Stock | 64.09K | SH | $6.7K 1.32% | 0.00 | 64.09K | 0.00 |
TESLA INCDFND | Common Stock | 31.75K | SH | $6.6K 1.31% | 0.00 | 31.75K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | Common Stock | 20.97K | SH | $6.5K 1.29% | 0.00 | 20.97K | 0.00 |
META PLATFORMS INCDFND | Common Stock | 27.09K | SH | $5.7K 1.14% | 0.00 | 27.09K | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 50.08K | SH | $5.5K 1.09% | 0.00 | 50.08K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 11.38K | SH | $5.4K 1.07% | 0.00 | 11.38K | 0.00 |
JOHNSON JOHNSONDFND | Common Stock | 31.98K | SH | $5.0K 0.98% | 0.00 | 31.98K | 0.00 |
JP MORGAN CHASE CODFND | Common Stock | 35.49K | SH | $4.6K 0.92% | 0.00 | 35.49K | 0.00 |
VISA INC - CLASS A SHARESDFND | Common Stock | 19.79K | SH | $4.5K 0.89% | 0.00 | 19.79K | 0.00 |
PROCTER GAMBLE CODFND | Common Stock | 28.75K | SH | $4.3K 0.85% | 0.00 | 28.75K | 0.00 |
MASTERCARD INCDFND | Common Stock | 10.38K | SH | $3.8K 0.75% | 0.00 | 10.38K | 0.00 |
CHEVRON CORPDFND | Common Stock | 23.09K | SH | $3.8K 0.75% | 0.00 | 23.09K | 0.00 |
FIVE CORNERS FND TR II SERIES 144ADFND | Bond | 4.28M | PRN | $3.7K 0.73% | 0.00 | 4.28M | 0.00 |
HOME DEPOT INCDFND | Common Stock | 12.38K | SH | $3.7K 0.73% | 0.00 | 12.38K | 0.00 |
ELI LILLY CODFND | Common Stock | 10.11K | SH | $3.5K 0.69% | 0.00 | 10.11K | 0.00 |
ABBVIE INCDFND | Common Stock | 21.49K | SH | $3.4K 0.68% | 0.00 | 21.49K | 0.00 |
MERCK CO INCDFND | Common Stock | 30.74K | SH | $3.3K 0.65% | 0.00 | 30.74K | 0.00 |
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