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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
AME icon
301
Ametek
AME
$55.9B
$668K 0.06%
7,482
+1,100
+17% +$92.3K
EQR icon
302
Equity Residential
EQR
$25.3B
$667K 0.06%
11,332
+1,400
+14% +$86.7K
ORI icon
303
Old Republic International
ORI
$10.5B
$666K 0.06%
+40,847
New +$645K
DTE icon
304
DTE Energy
DTE
$29.5B
$664K 0.06%
7,263
+913
+14% +$80.8K
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$4.86B
$663K 0.06%
+5,345
New +$671K
ALGN icon
306
Align Technology
ALGN
$12.4B
$662K 0.06%
2,415
+337
+16% +$75.9K
FAF icon
307
First American
FAF
$7.7B
$659K 0.06%
13,726
-16,631
-55% -$785K
HLT icon
308
Hilton Worldwide
HLT
$70.7B
$656K 0.06%
8,932
+1,087
+14% +$80.7K
ESS icon
309
Essex Property Trust
ESS
$18.4B
$655K 0.06%
2,860
+938
+49% +$225K
FTV icon
310
Fortive
FTV
$18B
$654K 0.06%
15,317
+2,141
+16% +$83.5K
EIX icon
311
Edison International
EIX
$27.5B
$653K 0.06%
12,013
+2,043
+20% +$118K
TEL icon
312
TE Connectivity
TEL
$59.4B
$653K 0.06%
8,017
+1,250
+18% +$94.1K
O icon
313
Realty Income
O
$59.2B
$651K 0.06%
11,283
+1,858
+20% +$98.9K
KHC icon
314
Kraft Heinz
KHC
$31.3B
$646K 0.06%
20,228
+2,562
+15% +$76.9K
CPT icon
315
Camden Property Trust
CPT
$11B
$642K 0.06%
7,052
-6,643
-49% -$587K
CTVA icon
316
Corteva
CTVA
$50.7B
$642K 0.06%
23,955
+2,821
+13% +$73.4K
BN icon
317
Brookfield
BN
$107B
$640K 0.06%
36,546
-153
-0.4% -$2.69K
CE icon
318
Celanese
CE
$4.81B
$640K 0.06%
7,421
+3,995
+117% +$333K
VFC icon
319
VF Corp
VFC
$5.87B
$639K 0.06%
10,501
+1,347
+15% +$78.4K
BBY icon
320
Best Buy
BBY
$18B
$638K 0.06%
7,316
+885
+14% +$67.1K
PPL
321
PPL Corp
PPL
$26.5B
$635K 0.06%
24,604
+2,755
+13% +$71.7K
ROL icon
322
Rollins
ROL
$18.4B
$634K 0.06%
+22,422
New +$600K
ZBRA icon
323
Zebra Technologies
ZBRA
$13.9B
$634K 0.06%
2,474
+881
+55% +$206K
GWW icon
324
W.W. Grainger
GWW
$64.7B
$630K 0.06%
2,006
+727
+57% +$210K
FCX icon
325
Freeport-McMoran
FCX
$91.5B
$627K 0.06%
54,221
+13,361
+33% +$122K
11 12
13
14 15

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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.