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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
+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
BNS icon
276
Scotiabank
BNS
$107B
$727K 0.07%
17,669
-234
-1% -$9.35K
BALL icon
277
Ball Corp
BALL
$17.3B
$725K 0.07%
10,417
+1,231
+13% +$83.2K
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.7B
$717K 0.07%
7,992
+1,100
+16% +$90.6K
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$717K 0.07%
4,854
-358
-7% -$51.5K
AVB icon
280
AvalonBay Communities
AVB
$26.5B
$716K 0.07%
4,629
+650
+16% +$103K
BIDU icon
281
Baidu
BIDU
$37.7B
$713K 0.07%
5,948
-285
-5% -$30.5K
DLTR icon
282
Dollar Tree
DLTR
$24.4B
$712K 0.07%
7,678
+1,000
+15% +$83.4K
RJF icon
283
Raymond James Financial
RJF
$33.8B
$708K 0.07%
15,432
+10,305
+201% +$464K
ADM icon
284
Archer Daniels Midland
ADM
$38.2B
$706K 0.07%
17,688
+2,140
+14% +$80.1K
CPAY icon
285
Corpay
CPAY
$25B
$706K 0.07%
2,804
+275
+11% +$65.3K
SWK icon
286
Stanley Black & Decker
SWK
$14.3B
$702K 0.07%
5,036
+668
+15% +$80.6K
CW icon
287
Curtiss-Wright
CW
$26.7B
$699K 0.07%
7,819
-2,576
-25% -$245K
CI icon
288
Cigna
CI
$73.7B
$696K 0.07%
3,708
-751
-17% -$142K
SWKS icon
289
Skyworks Solutions
SWKS
$9.37B
$696K 0.07%
5,444
+667
+14% +$73.9K
WELL icon
290
Welltower
WELL
$169B
$696K 0.07%
13,453
+2,079
+18% +$102K
SEIC icon
291
SEI Investments
SEIC
$12.4B
$695K 0.07%
12,664
-14,111
-53% -$738K
LYB icon
292
LyondellBasell Industries
LYB
$20B
$690K 0.07%
10,503
+5,903
+128% +$351K
FTNT icon
293
Fortinet
FTNT
$119B
$688K 0.07%
25,050
+4,775
+24% +$120K
TT icon
294
Trane Technologies
TT
$100B
$687K 0.06%
7,727
+932
+14% +$81.1K
EFX icon
295
Equifax
EFX
$20.3B
$679K 0.06%
3,953
+527
+15% +$78.1K
NTRS icon
296
Northern Trust
NTRS
$33.3B
$679K 0.06%
8,554
+2,733
+47% +$217K
SPG icon
297
Simon Property Group
SPG
$74.4B
$676K 0.06%
9,898
+1,256
+15% +$78.8K
CERN
298
DELISTED
Cerner Corp
CERN
$674K 0.06%
9,839
-517
-5% -$35.5K
FE icon
299
FirstEnergy
FE
$28B
$673K 0.06%
17,357
+2,250
+15% +$93K
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.97B
$672K 0.06%
4,142
+681
+20% +$104K
10 11
12
13 14

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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.