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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
+14.71%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$257M
Cap. Flow
+$121M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.37%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
2
TSLA icon
Tesla
TSLA
+$9.74M
3
AAPL icon
Apple
AAPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.66M
2
ETFC
E*Trade Financial Corporation
ETFC
+$362K
3
INDA icon
iShares MSCI India ETF
INDA
+$322K
4
JD icon
JD.com
JD
+$215K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.32%
3 Consumer Discretionary 12.17%
4 Healthcare 11.99%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
326
Qorvo
QRVO
$8.4B
$669K 0.05%
4,022
+266
+7% +$39.2K
SYF icon
327
Synchrony
SYF
$25.8B
$668K 0.05%
19,229
+1,679
+10% +$50.5K
NTRS icon
328
Northern Trust
NTRS
$33.7B
$662K 0.05%
7,110
+525
+8% +$46.3K
CDW icon
329
CDW
CDW
$17.9B
$661K 0.05%
5,011
+409
+9% +$53.5K
ODFL icon
330
Old Dominion Freight Line
ODFL
$44.8B
$659K 0.05%
6,760
+486
+8% +$48.4K
GWW icon
331
W.W. Grainger
GWW
$60.7B
$654K 0.05%
1,602
+115
+8% +$45.2K
TSN icon
332
Tyson Foods
TSN
$20.5B
$651K 0.05%
10,102
+723
+8% +$45K
HOLX
333
DELISTED
Hologic
HOLX
$649K 0.05%
8,923
+552
+7% +$39K
ALC icon
334
Alcon
ALC
$34.4B
$645K 0.05%
9,698
+353
+4% +$22.1K
TYL icon
335
Tyler Technologies
TYL
$12.6B
$645K 0.05%
1,477
+179
+14% +$73.8K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$645K 0.05%
5,667
+397
+8% +$38.6K
AMCR icon
337
Amcor
AMCR
$22.1B
$644K 0.05%
10,940
+741
+7% +$42.3K
MLM icon
338
Martin Marietta Materials
MLM
$33.2B
$644K 0.05%
2,267
+240
+12% +$63.9K
XYL icon
339
Xylem
XYL
$28.5B
$636K 0.05%
6,254
+490
+9% +$46.1K
VTR icon
340
Ventas
VTR
$47.5B
$631K 0.05%
12,861
+1,030
+9% +$47.6K
DOV icon
341
Dover
DOV
$28.3B
$629K 0.05%
4,981
+304
+6% +$36.1K
EXPE icon
342
Expedia Group
EXPE
$38.4B
$627K 0.05%
4,737
+325
+7% +$36.6K
COO icon
343
Cooper Companies
COO
$14.6B
$623K 0.05%
6,864
+280
+4% +$24K
UBER icon
344
Uber
UBER
$139B
$621K 0.05%
12,161
-735
-6% -$32.9K
BR icon
345
Broadridge
BR
$18.9B
$618K 0.05%
4,031
+336
+9% +$48.7K
CAG icon
346
Conagra Brands
CAG
$7.18B
$617K 0.05%
16,993
+1,545
+10% +$56K
GRMN
347
Garmin
GRMN
$58.3B
$613K 0.05%
5,125
+467
+10% +$51.7K
HIG icon
348
Hartford Financial Services
HIG
$39.4B
$606K 0.05%
12,366
+861
+7% +$37.1K
CMS icon
349
CMS Energy
CMS
$22.4B
$603K 0.05%
9,875
+598
+6% +$37.4K
URI icon
350
United Rentals
URI
$72.3B
$601K 0.05%
2,593
+212
+9% +$44.8K
12 13
14
15 16

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Cigna Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Cigna Investments held 737 positions worth $1.3B, up 25% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cigna Investments deployed $121M of net new capital in Q4 2020, opening 101 new positions and adding to 580 existing holdings. Its largest new stake was Nebius Group N.V.: 5,512 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.66M trimmed.

  • Cigna Investments's largest Q4 2020 buy was Nebius Group N.V.: 5,512 shares worth $384K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $12.8M increase.
  • Cigna Investments's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.66M.
  • Cigna Investments fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $362K.
  • Cigna Investments's ten largest holdings make up 28% of its $1.3B portfolio in Q4 2020.
  • Cigna Investments opened 101 new positions and closed 5 in Q4 2020.
  • Cigna Investments's portfolio value rose 25% quarter-over-quarter to $1.3B.

Based on Cigna Investments's 13F filing for Q4 2020, filed 11 Feb 2021.