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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$257M
Cap. Flow
+$121M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.37%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
2
TSLA icon
Tesla
TSLA
+$9.74M
3
AAPL icon
Apple
AAPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.66M
2
ETFC
E*Trade Financial Corporation
ETFC
+$362K
3
INDA icon
iShares MSCI India ETF
INDA
+$322K
4
JD icon
JD.com
JD
+$215K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.32%
3 Consumer Discretionary 12.17%
4 Healthcare 11.99%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$27.8B
$956K 0.07%
14,164
+1,074
+8% +$69.7K
GLW icon
252
Corning
GLW
$135B
$955K 0.07%
26,541
+2,130
+9% +$75.7K
WTW icon
253
Willis Towers Watson
WTW
$31.4B
$954K 0.07%
4,528
+332
+8% +$68.4K
MPC icon
254
Marathon Petroleum
MPC
$86.9B
$940K 0.07%
22,709
+1,834
+9% +$65.8K
WELL icon
255
Welltower
WELL
$171B
$936K 0.07%
14,483
+984
+7% +$59.7K
KMI icon
256
Kinder Morgan
KMI
$69.3B
$934K 0.07%
68,267
+5,103
+8% +$68.3K
CPRT icon
257
Copart
CPRT
$26.8B
$924K 0.07%
29,080
+2,376
+9% +$69.2K
LUV icon
258
Southwest Airlines
LUV
$23.9B
$910K 0.07%
19,534
+2,734
+16% +$118K
CLX icon
259
Clorox
CLX
$12.8B
$901K 0.07%
4,464
+389
+10% +$80.5K
SWKS icon
260
Skyworks Solutions
SWKS
$10.1B
$900K 0.07%
5,884
+456
+8% +$66.8K
FRC
261
DELISTED
First Republic Bank
FRC
$896K 0.07%
6,100
+535
+10% +$69.7K
STT icon
262
State Street
STT
$51.4B
$891K 0.07%
12,245
+950
+8% +$64.5K
DLTR icon
263
Dollar Tree
DLTR
$24.7B
$889K 0.07%
8,236
+619
+8% +$62.2K
ENB icon
264
Enbridge
ENB
$113B
$889K 0.07%
27,831
+1,410
+5% +$42.9K
WY icon
265
Weyerhaeuser
WY
$18.6B
$874K 0.07%
26,107
+1,915
+8% +$57.6K
KEYS icon
266
Keysight
KEYS
$57.4B
$864K 0.07%
6,542
+483
+8% +$55.6K
KR icon
267
Kroger
KR
$34.7B
$858K 0.07%
27,015
+1,692
+7% +$54.8K
ED icon
268
Consolidated Edison
ED
$39.9B
$857K 0.07%
11,866
+1,070
+10% +$83.1K
DAL icon
269
Delta Air Lines
DAL
$61.3B
$851K 0.07%
21,163
+3,007
+17% +$109K
WMB icon
270
Williams Companies
WMB
$87.8B
$850K 0.07%
42,429
+3,231
+8% +$65.5K
TTWO icon
271
Take-Two Interactive
TTWO
$43.9B
$839K 0.06%
4,038
+333
+9% +$58.2K
CERN
272
DELISTED
Cerner Corp
CERN
$838K 0.06%
10,661
+822
+8% +$60.9K
EFX icon
273
Equifax
EFX
$20.8B
$836K 0.06%
4,335
+382
+10% +$64.2K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.3B
$832K 0.06%
6,723
+540
+9% +$61.5K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.1B
$832K 0.06%
8,698
+680
+8% +$64.2K
9 10
11
12 13

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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Cigna Investments held 737 positions worth $1.3B, up 25% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cigna Investments deployed $121M of net new capital in Q4 2020, opening 101 new positions and adding to 580 existing holdings. Its largest new stake was Nebius Group N.V.: 5,512 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.66M trimmed.

  • Cigna Investments's largest Q4 2020 buy was Nebius Group N.V.: 5,512 shares worth $384K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $12.8M increase.
  • Cigna Investments's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.66M.
  • Cigna Investments fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $362K.
  • Cigna Investments's ten largest holdings make up 28% of its $1.3B portfolio in Q4 2020.
  • Cigna Investments opened 101 new positions and closed 5 in Q4 2020.
  • Cigna Investments's portfolio value rose 25% quarter-over-quarter to $1.3B.

Based on Cigna Investments's 13F filing for Q4 2020, filed 11 Feb 2021.