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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
+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
(+12%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
792
New
60
Increased
597
Reduced
84
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$24.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 3 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
+$7.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$516K |
| 3 |
DuPont de Nemours
DD
|
+$471K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$35.3B
| $1.06M | 0.07% |
11,363
+308
| +3% | +$26.9K |
|
252
State Street
STT
$51.6B
| $1.06M | 0.07% |
12,644
+399
| +3% | +$30.9K |
|
253
Delta Air Lines
DAL
$61.9B
| $1.06M | 0.07% |
21,922
+759
| +4% | +$33.6K |
|
254
Ametek
AME
$58.6B
| $1.06M | 0.07% |
8,268
+156
| +2% | +$18.8K |
|
255
Valero Energy
VLO
$87.1B
| $1.05M | 0.07% |
14,705
+551
| +4% | +$37.4K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $1.05M | 0.07% |
6,311
+211
| +3% | +$34.2K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.07% |
11,002
+252
| +2% | +$23.8K |
|
258
Fastenal
FAST
$57.6B
| $1.04M | 0.07% |
41,328
+1,324
| +3% | +$31.7K |
|
259
Williams Companies
WMB
$88.1B
| $1.04M | 0.07% |
43,727
+1,298
| +3% | +$29.5K |
|
260
ResMed
RMD
$32.4B
| $1.03M | 0.07% |
5,301
+205
| +4% | +$41.1K |
|
261
Verisk Analytics
VRSK
$24.6B
| $1.02M | 0.07% |
5,803
+126
| +2% | +$23.1K |
|
262
Mettler-Toledo International
MTD
$28.5B
| $1.02M | 0.07% |
886
-44
| -5% | -$51K |
|
263
Enbridge
ENB
$114B
| $1.01M | 0.07% |
27,664
-167
| -0.6% | -$5.87K |
|
264
Otis Worldwide
OTIS
$27.8B
| $1M | 0.07% |
14,663
+499
| +4% | +$32.6K |
|
265
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1M | 0.07% |
9,220
+740
| +9% | +$77.5K |
|
266
Tidewater
TDW
$3.91B
| $999K | 0.07% |
79,695
| – | – |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $998K | 0.07% |
2,021
+166
| +9% | +$81.6K |
|
268
Ball Corp
BALL
$16.9B
| $994K | 0.07% |
11,724
+278
| +2% | +$24.3K |
|
269
Lennar Class A
LEN
$21.1B
| $994K | 0.07% |
10,144
+277
| +3% | +$23.3K |
|
270
Ameriprise Financial
AMP
$49.3B
| $993K | 0.07% |
4,273
+114
| +3% | +$24.6K |
|
271
Kroger
KR
$34.9B
| $986K | 0.07% |
27,408
+393
| +1% | +$13.4K |
|
272
American Water Works
AWK
$26.5B
| $984K | 0.07% |
6,560
+194
| +3% | +$29.4K |
|
273
Zebra Technologies
ZBRA
$17.7B
| $979K | 0.07% |
2,018
+104
| +5% | +$46.4K |
|
274
Dollar Tree
DLTR
$24.8B
| $971K | 0.07% |
8,485
+249
| +3% | +$26.8K |
|
275
LyondellBasell Industries
LYB
$19.2B
| $969K | 0.07% |
9,301
+351
| +4% | +$34.8K |
|
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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.