We are live on ! Find out more
CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+22.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$282M
Cap. Flow
+$122M
Cap. Flow %
11.49%
Top 10 Hldgs %
24.45%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.56M
2
AMZN icon
Amazon
AMZN
+$4.88M
3
AAPL icon
Apple
AAPL
+$4.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.65M
2
EA icon
Electronic Arts
EA
+$1.54M
3
GNTX icon
Gentex
GNTX
+$1.34M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.28M
5
GGG icon
Graco
GGG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 13.76%
3 Financials 12.84%
4 Consumer Discretionary 11.31%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.5B
$880K 0.08%
9,952
+1,223
+14% +$100K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$870K 0.08%
8,840
+1,744
+25% +$155K
SXT icon
228
Sensient Technologies
SXT
$5.37B
$865K 0.08%
+16,592
New +$785K
WMB icon
229
Williams Companies
WMB
$86.1B
$863K 0.08%
45,391
+11,177
+33% +$208K
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$860K 0.08%
14,189
+6,632
+88% +$369K
AIG icon
231
American International
AIG
$41.8B
$859K 0.08%
27,524
+3,082
+13% +$86.5K
KR icon
232
Kroger
KR
$35.7B
$854K 0.08%
25,221
+2,779
+12% +$90.1K
CARR icon
233
Carrier Global
CARR
$52.1B
$848K 0.08%
+38,105
New +$708K
YUM icon
234
Yum! Brands
YUM
$40.6B
$844K 0.08%
9,699
+1,221
+14% +$104K
CMI icon
235
Cummins
CMI
$89.5B
$841K 0.08%
4,854
+525
+12% +$83.9K
IQV icon
236
IQVIA
IQV
$38.4B
$836K 0.08%
5,895
+916
+18% +$124K
HCA icon
237
HCA Healthcare
HCA
$88B
$834K 0.08%
8,580
+1,079
+14% +$112K
PCAR icon
238
PACCAR
PCAR
$69.5B
$834K 0.08%
16,721
+2,325
+16% +$109K
WTW icon
239
Willis Towers Watson
WTW
$31.7B
$832K 0.08%
4,226
+579
+16% +$111K
MCHP icon
240
Microchip Technology
MCHP
$40.8B
$827K 0.08%
15,708
+2,400
+18% +$108K
AFL icon
241
Aflac
AFL
$64.5B
$823K 0.08%
22,825
+2,262
+11% +$81.7K
HE icon
242
Hawaiian Electric Industries
HE
$2.19B
$821K 0.08%
22,786
-8,286
-27% -$321K
JCI icon
243
Johnson Controls International
JCI
$88.7B
$820K 0.08%
24,030
+2,171
+10% +$66.8K
ANSS
244
DELISTED
Ansys
ANSS
$816K 0.08%
2,801
+364
+15% +$96.9K
SLB icon
245
SLB Ltd
SLB
$73.2B
$814K 0.08%
44,250
+5,328
+14% +$93.3K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$814K 0.08%
27,309
+5,690
+26% +$172K
ROK icon
247
Rockwell Automation
ROK
$53.5B
$813K 0.08%
3,818
+550
+17% +$106K
TTC icon
248
Toro Company
TTC
$9.06B
$806K 0.08%
+12,143
New +$798K
HPQ icon
249
HP
HPQ
$24.8B
$805K 0.08%
46,105
+4,246
+10% +$67.5K
PPG icon
250
PPG Industries
PPG
$25.3B
$804K 0.08%
7,583
+950
+14% +$91.5K
8 9
10
11 12

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Cigna Investments held 811 positions worth $1.06B, up 36% from $777M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cigna Investments deployed $122M of net new capital in Q2 2020, opening 205 new positions and adding to 432 existing holdings. Its largest new stake was GoDaddy: 16,752 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $1.54M trimmed.

  • Cigna Investments's largest Q2 2020 buy was GoDaddy: 16,752 shares worth $1.23M.
  • Cigna Investments added most to Microsoft in Q2 2020, an estimated $5.56M increase.
  • Cigna Investments's biggest Q2 2020 reduction was Electronic Arts, cutting an estimated $1.54M.
  • Cigna Investments fully exited Allergan plc in Q2 2020, selling an estimated $1.65M.
  • Cigna Investments's ten largest holdings make up 24% of its $1.06B portfolio in Q2 2020.
  • Cigna Investments opened 205 new positions and closed 47 in Q2 2020.
  • Cigna Investments's portfolio value rose 36% quarter-over-quarter to $1.06B.

Based on Cigna Investments's 13F filing for Q2 2020, filed 17 Aug 2020.