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
+7.17%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$160M
Cap. Flow
+$84.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
28.04%
Holding
792
New
60
Increased
597
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$24.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.4M
3
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
+$7.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.2M
2
TIF
Tiffany & Co.
TIF
+$516K
3
DD icon
DuPont de Nemours
DD
+$471K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 13.13%
3 Financials 12.8%
4 Consumer Discretionary 11.66%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.8B
$1.19M 0.08%
23,313
+51
+0.2% +$2.45K
TDG icon
227
TransDigm Group
TDG
$69.8B
$1.19M 0.08%
2,029
+105
+5% +$61.9K
YUM icon
228
Yum! Brands
YUM
$40.9B
$1.17M 0.08%
10,817
+220
+2% +$23.3K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.08%
7,373
+1,706
+30% +$242K
KMI icon
230
Kinder Morgan
KMI
$69.1B
$1.17M 0.08%
70,208
+1,941
+3% +$29.6K
SWK icon
231
Stanley Black & Decker
SWK
$15.5B
$1.16M 0.08%
5,784
+185
+3% +$33.5K
PCAR icon
232
PACCAR
PCAR
$71.5B
$1.15M 0.08%
18,604
+421
+2% +$26.3K
BNS icon
233
Scotiabank
BNS
$107B
$1.15M 0.08%
18,391
– –
MSI icon
234
Motorola Solutions
MSI
$73.3B
$1.15M 0.08%
6,123
+209
+4% +$37.3K
ADM icon
235
Archer Daniels Midland
ADM
$39.7B
$1.14M 0.08%
20,005
+716
+4% +$39.3K
ROK icon
236
Rockwell Automation
ROK
$50.7B
$1.13M 0.08%
4,258
+154
+4% +$39.3K
PAYX icon
237
Paychex
PAYX
$42.1B
$1.13M 0.08%
11,520
+327
+3% +$30.1K
MCK icon
238
McKesson
MCK
$99.9B
$1.13M 0.08%
5,775
+122
+2% +$22.3K
UBS icon
239
UBS Group
UBS
$175B
$1.12M 0.08%
72,129
-419
-0.6% -$6.44K
XLNX
240
DELISTED
Xilinx Inc
XLNX
$1.1M 0.08%
8,884
+233
+3% +$31.1K
CTAS icon
241
Cintas
CTAS
$80.7B
$1.09M 0.08%
12,832
+372
+3% +$31.5K
SBAC icon
242
SBA Communications
SBAC
$19B
$1.09M 0.08%
3,941
-49
-1% -$13K
PEG icon
243
Public Service Enterprise Group
PEG
$37.6B
$1.09M 0.08%
18,158
+643
+4% +$37.1K
SWKS icon
244
Skyworks Solutions
SWKS
$10.1B
$1.09M 0.08%
5,956
+72
+1% +$12.5K
ANSS
245
DELISTED
Ansys
ANSS
$1.08M 0.07%
3,174
+53
+2% +$18.8K
WTW icon
246
Willis Towers Watson
WTW
$31.6B
$1.08M 0.07%
4,708
+180
+4% +$39.2K
WELL icon
247
Welltower
WELL
$168B
$1.07M 0.07%
15,017
+534
+4% +$35.9K
BIDU icon
248
Baidu
BIDU
$38.4B
$1.06M 0.07%
4,897
-85
-2% -$22.2K
ES icon
249
Eversource Energy
ES
$27.2B
$1.06M 0.07%
12,305
+406
+3% +$34.5K
DHI icon
250
D.R. Horton
DHI
$41.9B
$1.06M 0.07%
11,937
+387
+3% +$30.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cigna Investments held 792 positions worth $1.46B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cigna Investments deployed $84.4M of net new capital in Q1 2021, opening 60 new positions and adding to 597 existing holdings. Its largest new stake was MedAvail Holdings, Inc. Common Stock: 10,293 shares worth $7.21M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $471K trimmed.

  • Cigna Investments's largest Q1 2021 buy was MedAvail Holdings, Inc. Common Stock: 10,293 shares worth $7.21M.
  • Cigna Investments added most to Teladoc Health in Q1 2021, an estimated $24.6M increase.
  • Cigna Investments's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $471K.
  • Cigna Investments fully exited iShares MSCI India ETF in Q1 2021, selling an estimated $13.2M.
  • Cigna Investments's ten largest holdings make up 28% of its $1.46B portfolio in Q1 2021.
  • Cigna Investments opened 60 new positions and closed 24 in Q1 2021.
  • Cigna Investments's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Cigna Investments's 13F filing for Q1 2021, filed 10 May 2021.