The Cigna Group
US ˙ NYSE ˙ US1255231003

SecurityCI / The Cigna Group
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership33,940 shares
Latest Disclosed Value $ 8,132,363
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 0.95% decrease in ownership of CI / The Cigna Group

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 33,940 shares of The Cigna Group (US:CI) valued at $8,132,363 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 34,265 shares of The Cigna Group. This represents a change in shares of -0.95% during the quarter. The current value of the position is $9,824,951 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-05-26 2022-03-31 NP Cigna EC US1255231003 33,940 -325 -0.95 8,132 3.36 0.1851
2022-02-24 2021-12-31 NP Cigna EC US1255231003 34,265 7,419 27.64 7,868 46.44 0.1661
2021-11-24 2021-09-30 NP Cigna EC US1255231003 26,846 3,714 16.06 5,373 -2.01 0.1238
2021-08-24 2021-06-30 NP Cigna EC US1255231003 23,132 0 0.00 5,484 -1.93 0.1246
2021-05-24 2021-03-31 NP Cigna EC US1255231003 23,132 0 0.00 5,592 16.12 0.1366
2021-02-23 2020-12-31 NP Cigna EC US1255231003 23,132 -11,191 -32.60 4,816 -17.18 0.1193
2020-11-20 2020-09-30 NP Cigna EC US1255231003 34,323 -5,516 -13.85 5,815 -22.22 0.1578
2020-08-25 2020-06-30 NP Cigna EC US1255231003 39,839 -8,446 -17.49 7,476 -12.62 0.2157
2020-05-26 2020-03-31 NP Cigna EC US1255231003 48,285 11,615 31.67 8,555 14.10 0.2999
2020-02-27 2019-12-31 NP Cigna EC 125523100 36,670 -46,548 -55.94 7,499 -40.64 0.2026
2019-11-26 2019-09-30 NP Cigna EC US1255231003 83,218 83,218 12,632 0.3629
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.