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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
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
KEYS icon
276
Keysight
KEYS
$57.9B
$966K 0.07%
6,732
+190
+3% +$26.9K
FITB
277
Fifth Third Bancorp
FITB
$52.5B
$957K 0.07%
25,576
+759
+3% +$25.7K
PDD icon
278
Pinduoduo
PDD
$129B
$956K 0.07%
7,144
+167
+2% +$28.2K
CBRE icon
279
CBRE Group
CBRE
$43.5B
$955K 0.07%
12,074
+396
+3% +$28K
WY icon
280
Weyerhaeuser
WY
$18.6B
$955K 0.07%
26,820
+713
+3% +$24.3K
BBY icon
281
Best Buy
BBY
$17.8B
$953K 0.07%
8,296
+265
+3% +$29.7K
PARA
282
DELISTED
Paramount Global Class B
PARA
$940K 0.06%
20,842
+1,428
+7% +$87.2K
AVB icon
283
AvalonBay Communities
AVB
$27B
$934K 0.06%
5,064
+107
+2% +$18.7K
KHC icon
284
Kraft Heinz
KHC
$30.4B
$934K 0.06%
23,348
+793
+4% +$28.6K
DTE icon
285
DTE Energy
DTE
$29B
$926K 0.06%
8,176
+197
+2% +$20.7K
VFC icon
286
VF Corp
VFC
$5.98B
$924K 0.06%
11,561
+268
+2% +$21.8K
ETSY icon
287
Etsy
ETSY
$8.1B
$922K 0.06%
4,569
+234
+5% +$49K
ED icon
288
Consolidated Edison
ED
$39.6B
$915K 0.06%
12,243
+377
+3% +$26.5K
LH icon
289
Labcorp
LH
$25.4B
$910K 0.06%
4,153
+142
+4% +$28.5K
NIO icon
290
NIO
NIO
$11.7B
$906K 0.06%
23,249
-289
-1% -$14.7K
FTNT icon
291
Fortinet
FTNT
$122B
$904K 0.06%
24,490
+920
+4% +$30.1K
EQR icon
292
Equity Residential
EQR
$25.3B
$895K 0.06%
12,501
+378
+3% +$25K
KSU
293
DELISTED
Kansas City Southern
KSU
$886K 0.06%
3,360
+66
+2% +$14.4K
CLX icon
294
Clorox
CLX
$12.7B
$883K 0.06%
4,583
+119
+3% +$22.9K
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
$881K 0.06%
9,632
+344
+4% +$31.5K
URI icon
296
United Rentals
URI
$72.6B
$876K 0.06%
2,662
+69
+3% +$19.5K
BMO icon
297
Bank of Montreal
BMO
$127B
$872K 0.06%
9,787
-102
-1% -$8.32K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$64.1B
$862K 0.06%
6,911
+188
+3% +$22.7K
NUE icon
299
Nucor
NUE
$62.5B
$862K 0.06%
10,728
+324
+3% +$19.6K
BN icon
300
Brookfield
BN
$109B
$861K 0.06%
36,166
-628
-2% -$14K
10 11
12
13 14

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SC
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WI
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BPIM
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TCM
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PC
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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.