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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
MKTX icon
326
MarketAxess Holdings
MKTX
$5.71B
$624K 0.06%
1,245
+100
+9% +$46.6K
BF.A icon
327
Brown-Forman Class A
BF.A
$12.9B
$619K 0.06%
10,762
-9,203
-46% -$537K
INCY icon
328
Incyte
INCY
$24B
$617K 0.06%
5,942
+948
+19% +$91.4K
KEYS icon
329
Keysight
KEYS
$55B
$617K 0.06%
6,120
+850
+16% +$83.4K
CHD icon
330
Church & Dwight Co
CHD
$23.7B
$616K 0.06%
7,976
-11,385
-59% -$828K
ASB icon
331
Associated Banc-Corp
ASB
$5.93B
$610K 0.06%
+44,594
New +$606K
AMP icon
332
Ameriprise Financial
AMP
$48.8B
$608K 0.06%
4,045
+399
+11% +$51.2K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63.5B
$603K 0.06%
6,183
+931
+18% +$82.4K
ETR icon
334
Entergy
ETR
$50.4B
$600K 0.06%
12,820
+1,528
+14% +$74.2K
AGCO icon
335
AGCO
AGCO
$7.28B
$595K 0.06%
+10,732
New +$560K
JKHY icon
336
Jack Henry & Associates
JKHY
$11.1B
$595K 0.06%
3,232
-1,240
-28% -$216K
DHI icon
337
D.R. Horton
DHI
$41B
$593K 0.06%
10,683
+1,145
+12% +$55.5K
FRC
338
DELISTED
First Republic Bank
FRC
$590K 0.06%
5,565
+861
+18% +$88.4K
TRP icon
339
TC Energy
TRP
$68.6B
$588K 0.06%
13,860
+175
+1% +$7.85K
TAL icon
340
TAL Education Group
TAL
$6.7B
$584K 0.06%
8,542
– –
ULTA icon
341
Ulta Beauty
ULTA
$23B
$584K 0.06%
2,876
+1,207
+72% +$260K
JBGS
342
JBG SMITH
JBGS
$829M
$580K 0.05%
+19,623
New +$608K
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$111B
$579K 0.05%
8,480
+600
+8% +$37.9K
LUV icon
344
Southwest Airlines
LUV
$23B
$570K 0.05%
16,690
+4,216
+34% +$134K
BFAM icon
345
Bright Horizons
BFAM
$4.01B
$568K 0.05%
4,837
-4,887
-50% -$558K
TFX icon
346
Teleflex
TFX
$6.18B
$567K 0.05%
1,558
+191
+14% +$66K
NTAP icon
347
NetApp
NTAP
$35.9B
$565K 0.05%
12,721
+6,207
+95% +$267K
TSN icon
348
Tyson Foods
TSN
$21B
$561K 0.05%
9,379
+1,154
+14% +$69.9K
AKAM icon
349
Akamai
AKAM
$17.1B
$558K 0.05%
5,220
+650
+14% +$65.3K
RSG icon
350
Republic Services
RSG
$64.5B
$557K 0.05%
6,786
-14,316
-68% -$1.15M
12 13
14
15 16

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TCM
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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.