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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
HIG icon
301
Hartford Financial Services
HIG
$39.1B
$856K 0.06%
12,817
+451
+4% +$24.4K
CDW icon
302
CDW
CDW
$18.2B
$853K 0.06%
5,149
+138
+3% +$20.6K
EXPE icon
303
Expedia Group
EXPE
$38.2B
$848K 0.06%
4,925
+188
+4% +$28.9K
O icon
304
Realty Income
O
$58.2B
$841K 0.06%
13,668
+1,137
+9% +$67.3K
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.6B
$841K 0.06%
7,000
+240
+4% +$25.8K
HSY icon
306
Hershey
HSY
$35.9B
$838K 0.06%
5,298
+146
+3% +$22K
FTV icon
307
Fortive
FTV
$18.6B
$836K 0.06%
15,700
+649
+4% +$33.6K
CPRT icon
308
Copart
CPRT
$26.6B
$816K 0.06%
30,048
+968
+3% +$27.3K
VMC icon
309
Vulcan Materials
VMC
$37.2B
$812K 0.06%
4,809
+155
+3% +$25.1K
OKE icon
310
Oneok
OKE
$54.8B
$811K 0.06%
15,998
+573
+4% +$26K
OXY icon
311
Occidental Petroleum
OXY
$53.8B
$810K 0.06%
30,398
+999
+3% +$25K
SYF icon
312
Synchrony
SYF
$25.8B
$802K 0.06%
19,722
+493
+3% +$19K
CPAY icon
313
Corpay
CPAY
$25.7B
$802K 0.06%
2,986
-60
-2% -$16.3K
PPL
314
PPL Corp
PPL
$26.2B
$801K 0.06%
27,768
+1,096
+4% +$30.7K
EFX icon
315
Equifax
EFX
$20.6B
$795K 0.05%
4,389
+54
+1% +$9.54K
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.1B
$794K 0.05%
8,907
+209
+2% +$18.6K
MLM icon
317
Martin Marietta Materials
MLM
$33.3B
$794K 0.05%
2,362
+95
+4% +$30.3K
EIX icon
318
Edison International
EIX
$26.3B
$792K 0.05%
13,494
+582
+5% +$34.2K
CERN
319
DELISTED
Cerner Corp
CERN
$791K 0.05%
11,007
+346
+3% +$26K
NTES icon
320
NetEase
NTES
$81.9B
$784K 0.05%
7,594
– –
TSN icon
321
Tyson Foods
TSN
$20.6B
$784K 0.05%
10,536
+434
+4% +$30K
CP icon
322
Canadian Pacific Kansas City
CP
$80.3B
$783K 0.05%
10,240
-65
-0.6% -$4.68K
KMX icon
323
CarMax
KMX
$8.1B
$781K 0.05%
5,890
+222
+4% +$27K
NTRS icon
324
Northern Trust
NTRS
$33.8B
$776K 0.05%
7,385
+275
+4% +$27K
CHD icon
325
Church & Dwight Co
CHD
$24.5B
$771K 0.05%
8,829
+197
+2% +$16.4K
11 12
13
14 15

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SC
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WI
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PA
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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.