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Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
-17.02%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$169M
Cap. Flow
+$27.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.74M
2
UNH icon
UnitedHealth
UNH
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
EQH icon
Equitable Holdings
EQH
+$1.46M
4
AGR
Avangrid, Inc.
AGR
+$1.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$737K 0.09%
5,212
+1,933
+59% +$231K
REXR icon
227
Rexford Industrial Realty
REXR
$8.14B
$736K 0.09%
+17,938
New +$825K
GM icon
228
General Motors
GM
$76.3B
$731K 0.09%
35,211
+2,100
+6% +$64.1K
ED icon
229
Consolidated Edison
ED
$40.2B
$730K 0.09%
9,351
+600
+7% +$52.6K
HPQ icon
230
HP
HPQ
$25.8B
$727K 0.09%
41,859
-78,006
-65% -$1.58M
BNS icon
231
Scotiabank
BNS
$108B
$726K 0.09%
17,903
– –
TRV icon
232
Travelers Companies
TRV
$80.5B
$718K 0.09%
7,223
+450
+7% +$56K
MTG icon
233
MGIC Investment
MTG
$6.21B
$714K 0.09%
112,501
+13,350
+13% +$161K
ES icon
234
Eversource Energy
ES
$27.1B
$712K 0.09%
9,105
+550
+6% +$48.3K
AZO icon
235
AutoZone
AZO
$50.1B
$711K 0.09%
839
+100
+14% +$104K
ANET icon
236
Arista Networks
ANET
$242B
$709K 0.09%
55,968
-69,072
-55% -$897K
DD icon
237
DuPont de Nemours
DD
$19.5B
$708K 0.09%
16,538
+996
+6% +$60.9K
TRMB icon
238
Trimble
TRMB
$13.6B
$706K 0.09%
22,229
-17,375
-44% -$679K
AFL icon
239
Aflac
AFL
$64.5B
$704K 0.09%
20,563
+1,250
+6% +$57.1K
MSCI icon
240
MSCI
MSCI
$41.2B
$696K 0.09%
2,407
+150
+7% +$42.5K
JKHY icon
241
Jack Henry & Associates
JKHY
$11.2B
$695K 0.09%
4,472
+2,442
+120% +$379K
ATKR icon
242
Atkore
ATKR
$3.16B
$692K 0.09%
32,845
– –
UBS icon
243
UBS Group
UBS
$173B
$683K 0.09%
73,169
– –
BKR icon
244
Baker Hughes
BKR
$62.3B
$682K 0.09%
65,059
+1,050
+2% +$19.7K
MCK icon
245
McKesson
MCK
$102B
$680K 0.09%
5,031
+244
+5% +$35.7K
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
$677K 0.09%
11,280
+650
+6% +$46.8K
KR icon
247
Kroger
KR
$35.1B
$676K 0.09%
22,442
+1,350
+6% +$39.6K
HCA icon
248
HCA Healthcare
HCA
$88.5B
$674K 0.09%
7,501
+400
+6% +$51.8K
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$674K 0.09%
+25,781
New +$1.17M
PSX icon
250
Phillips 66
PSX
$82.4B
$673K 0.09%
12,549
-13,540
-52% -$1.1M
8 9
10
11 12

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Cigna Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Cigna Investments held 676 positions worth $777M, down 18% from $945M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cigna Investments deployed $27.4M of net new capital in Q1 2020, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was Graphic Packaging: 89,516 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HP, an estimated $1.58M trimmed.

  • Cigna Investments's largest Q1 2020 buy was Graphic Packaging: 89,516 shares worth $1.09M.
  • Cigna Investments added most to Mastercard in Q1 2020, an estimated $2.74M increase.
  • Cigna Investments's biggest Q1 2020 reduction was HP, cutting an estimated $1.58M.
  • Cigna Investments fully exited Equitable Holdings in Q1 2020, selling an estimated $1.46M.
  • Cigna Investments's ten largest holdings make up 23% of its $777M portfolio in Q1 2020.
  • Cigna Investments opened 30 new positions and closed 71 in Q1 2020.
  • Cigna Investments's portfolio value fell 18% quarter-over-quarter to $777M.

Based on Cigna Investments's 13F filing for Q1 2020, filed 11 May 2020.