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
UBS icon
251
UBS Group
UBS
$173B
$804K 0.08%
69,917
-3,252
-4% -$33.5K
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$804K 0.08%
7,154
+928
+15% +$98.5K
ENB icon
253
Enbridge
ENB
$119B
$802K 0.08%
26,544
-294
-1% -$9.03K
ZBH icon
254
Zimmer Biomet
ZBH
$18.2B
$802K 0.08%
6,925
+979
+16% +$113K
MCK icon
255
McKesson
MCK
$100B
$801K 0.08%
5,216
+185
+4% +$26.7K
PEG icon
256
Public Service Enterprise Group
PEG
$38.2B
$798K 0.08%
16,226
-4,547
-22% -$227K
FAST icon
257
Fastenal
FAST
$54.7B
$787K 0.07%
36,742
+4,384
+14% +$83.8K
ED icon
258
Consolidated Edison
ED
$40.1B
$781K 0.07%
10,851
+1,500
+16% +$115K
CHE icon
259
Chemed
CHE
$7.07B
$780K 0.07%
1,729
-2,162
-56% -$965K
MPC icon
260
Marathon Petroleum
MPC
$92.4B
$777K 0.07%
20,775
+2,509
+14% +$80.6K
VLO icon
261
Valero Energy
VLO
$90.1B
$777K 0.07%
13,205
+1,606
+14% +$95.9K
PRU icon
262
Prudential Financial
PRU
$42.4B
$776K 0.07%
12,720
+1,371
+12% +$80.5K
MSI icon
263
Motorola Solutions
MSI
$72.3B
$775K 0.07%
5,533
+633
+13% +$89.6K
HOLX
264
DELISTED
Hologic
HOLX
$774K 0.07%
13,573
-20,742
-60% -$1.02M
THFF icon
265
First Financial Corp
THFF
$958M
$769K 0.07%
+20,880
New +$709K
AWK icon
266
American Water Works
AWK
$26.7B
$766K 0.07%
5,961
+850
+17% +$106K
NTES icon
267
NetEase
NTES
$85.3B
$766K 0.07%
8,915
+910
+11% +$68.5K
F icon
268
Ford
F
$58.5B
$759K 0.07%
124,908
+15,115
+14% +$83.7K
PH icon
269
Parker-Hannifin
PH
$123B
$759K 0.07%
4,146
+469
+13% +$75.7K
OGE icon
270
OGE Energy
OGE
$9.78B
$755K 0.07%
24,840
-12,619
-34% -$390K
MAR icon
271
Marriott International
MAR
$98.3B
$753K 0.07%
8,781
+1,086
+14% +$94.3K
APTV icon
272
Aptiv
APTV
$12B
$751K 0.07%
9,636
+2,466
+34% +$170K
LSTR icon
273
Landstar System
LSTR
$5.93B
$751K 0.07%
+6,696
New +$715K
NVR icon
274
NVR
NVR
$16.5B
$746K 0.07%
229
-202
-47% -$619K
TDG icon
275
TransDigm Group
TDG
$70.2B
$746K 0.07%
1,687
+172
+11% +$65.1K
9 10
11
12 13

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.