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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
-17.02%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$169M
Cap. Flow
+$27.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.74M
2
UNH icon
UnitedHealth
UNH
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
EQH icon
Equitable Holdings
EQH
+$1.46M
4
AGR
Avangrid, Inc.
AGR
+$1.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
301
Synopsys
SNPS
$77.7B
$552K 0.07%
4,282
+250
+6% +$35.6K
STT icon
302
State Street
STT
$50.8B
$548K 0.07%
10,296
+650
+7% +$45.2K
ADM icon
303
Archer Daniels Midland
ADM
$37.4B
$547K 0.07%
15,548
+900
+6% +$36.8K
EIX icon
304
Edison International
EIX
$25.9B
$546K 0.07%
9,970
+600
+6% +$41.6K
PPL
305
PPL Corp
PPL
$26B
$540K 0.07%
21,849
+2,858
+15% +$92.1K
IQV icon
306
IQVIA
IQV
$38.3B
$537K 0.07%
4,979
+250
+5% +$35.7K
HLT icon
307
Hilton Worldwide
HLT
$72.5B
$535K 0.07%
7,845
+450
+6% +$43.8K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$532K 0.07%
21,619
+1,300
+6% +$42.1K
ETR icon
309
Entergy
ETR
$49.7B
$531K 0.07%
11,292
+800
+8% +$47.4K
F icon
310
Ford
F
$55B
$531K 0.07%
109,793
+6,500
+6% +$48.7K
VLO icon
311
Valero Energy
VLO
$87.2B
$526K 0.07%
11,599
+700
+6% +$50.9K
SLB icon
312
SLB Ltd
SLB
$76.5B
$525K 0.07%
38,922
+2,350
+6% +$68K
WELL icon
313
Welltower
WELL
$170B
$521K 0.07%
11,374
+700
+7% +$51.6K
NTES icon
314
NetEase
NTES
$83.5B
$514K 0.07%
8,005
– –
DTE icon
315
DTE Energy
DTE
$29.1B
$513K 0.07%
6,350
+470
+8% +$47.7K
FAST icon
316
Fastenal
FAST
$58.3B
$504K 0.06%
32,358
+1,900
+6% +$33.4K
AEE icon
317
Ameren
AEE
$30B
$503K 0.06%
6,920
+430
+7% +$34.1K
DPZ icon
318
Domino's
DPZ
$11.9B
$500K 0.06%
1,540
+358
+30% +$110K
CTVA icon
319
Corteva
CTVA
$51.3B
$498K 0.06%
21,134
+1,250
+6% +$34.4K
IDA icon
320
Idacorp
IDA
$8.15B
$497K 0.06%
5,665
+50
+0.9% +$5.15K
SYF icon
321
Synchrony
SYF
$25.6B
$495K 0.06%
30,802
+14,610
+90% +$426K
VFC icon
322
VF Corp
VFC
$5.8B
$495K 0.06%
9,154
+550
+6% +$42.9K
NTUS
323
DELISTED
Natus Medical Inc
NTUS
$495K 0.06%
21,401
-12,780
-37% -$371K
ROK icon
324
Rockwell Automation
ROK
$49.2B
$494K 0.06%
3,268
+150
+5% +$27.8K
FR icon
325
First Industrial Realty Trust
FR
$8.4B
$493K 0.06%
+14,852
New +$589K
11 12
13
14 15

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Cigna Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Cigna Investments held 676 positions worth $777M, down 18% from $945M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cigna Investments deployed $27.4M of net new capital in Q1 2020, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was Graphic Packaging: 89,516 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HP, an estimated $1.58M trimmed.

  • Cigna Investments's largest Q1 2020 buy was Graphic Packaging: 89,516 shares worth $1.09M.
  • Cigna Investments added most to Mastercard in Q1 2020, an estimated $2.74M increase.
  • Cigna Investments's biggest Q1 2020 reduction was HP, cutting an estimated $1.58M.
  • Cigna Investments fully exited Equitable Holdings in Q1 2020, selling an estimated $1.46M.
  • Cigna Investments's ten largest holdings make up 23% of its $777M portfolio in Q1 2020.
  • Cigna Investments opened 30 new positions and closed 71 in Q1 2020.
  • Cigna Investments's portfolio value fell 18% quarter-over-quarter to $777M.

Based on Cigna Investments's 13F filing for Q1 2020, filed 11 May 2020.