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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
DLTR icon
326
Dollar Tree
DLTR
$24.9B
$491K 0.06%
6,678
+450
+7% +$38.3K
NXPI icon
327
NXP Semiconductors
NXPI
$58.4B
$490K 0.06%
5,917
– –
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.1B
$486K 0.06%
6,892
+320
+5% +$24.8K
TDG icon
329
TransDigm Group
TDG
$69.8B
$484K 0.06%
1,515
+48
+3% +$26.1K
WMB icon
330
Williams Companies
WMB
$87.8B
$484K 0.06%
34,214
+2,000
+6% +$38.7K
PH icon
331
Parker-Hannifin
PH
$135B
$478K 0.06%
3,677
+200
+6% +$36.2K
TSN icon
332
Tyson Foods
TSN
$20.6B
$476K 0.06%
8,225
+450
+6% +$33.6K
ARE icon
333
Alexandria Real Estate Equities
ARE
$8.34B
$475K 0.06%
3,461
+232
+7% +$36.3K
CMS icon
334
CMS Energy
CMS
$22.3B
$474K 0.06%
8,071
+550
+7% +$35.2K
SPG icon
335
Simon Property Group
SPG
$71.9B
$474K 0.06%
8,642
+500
+6% +$59.8K
CPAY icon
336
Corpay
CPAY
$26B
$472K 0.06%
2,529
+200
+9% +$55.2K
BMO icon
337
Bank of Montreal
BMO
$127B
$471K 0.06%
9,393
– –
GOLF icon
338
Acushnet Holdings
GOLF
$5.5B
$466K 0.06%
+18,150
New +$521K
YUMC icon
339
Yum China
YUMC
$16.5B
$464K 0.06%
10,890
– –
AME icon
340
Ametek
AME
$57.6B
$460K 0.06%
6,382
+350
+6% +$31.6K
FTV icon
341
Fortive
FTV
$18.4B
$458K 0.06%
13,176
+713
+6% +$31.2K
CAH icon
342
Cardinal Health
CAH
$55.7B
$456K 0.06%
9,506
+1,783
+23% +$92.6K
O icon
343
Realty Income
O
$58.2B
$456K 0.06%
9,425
+567
+6% +$39.5K
TAL icon
344
TAL Education Group
TAL
$6.91B
$455K 0.06%
8,542
– –
MCHP icon
345
Microchip Technology
MCHP
$40.4B
$451K 0.06%
13,308
+800
+6% +$37.6K
CP icon
346
Canadian Pacific Kansas City
CP
$79.3B
$449K 0.06%
10,240
– –
LUV icon
347
Southwest Airlines
LUV
$23B
$443K 0.06%
12,474
+800
+7% +$39.7K
GLW icon
348
Corning
GLW
$135B
$442K 0.06%
21,539
+1,300
+6% +$33.9K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$111B
$442K 0.06%
7,880
+2,200
+39% +$164K
KEYS icon
350
Keysight
KEYS
$57.6B
$440K 0.06%
5,270
-1,050
-17% -$99.7K
12 13
14
15 16

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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.