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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
WST icon
326
West Pharmaceutical
WST
$24.7B
$767K 0.05%
2,722
+51
+2% +$14.6K
IP icon
327
International Paper
IP
$22.4B
$762K 0.05%
14,879
+611
+4% +$29.7K
ARE icon
328
Alexandria Real Estate Equities
ARE
$8.73B
$759K 0.05%
4,620
+218
+5% +$36.3K
TSCO icon
329
Tractor Supply
TSCO
$17.5B
$758K 0.05%
21,405
+775
+4% +$24.7K
GNRC icon
330
Generac Holdings
GNRC
$12.8B
$753K 0.05%
2,299
+120
+6% +$35.4K
RSG icon
331
Republic Services
RSG
$63.7B
$752K 0.05%
7,577
+293
+4% +$27.5K
TFX icon
332
Teleflex
TFX
$6.06B
$751K 0.05%
1,807
+115
+7% +$46K
TTWO icon
333
Take-Two Interactive
TTWO
$43.9B
$751K 0.05%
4,254
+216
+5% +$40.9K
QRVO icon
334
Qorvo
QRVO
$8.4B
$746K 0.05%
4,078
+56
+1% +$9.83K
MKTX icon
335
MarketAxess Holdings
MKTX
$5.72B
$742K 0.05%
1,491
+68
+5% +$36.3K
AEE icon
336
Ameren
AEE
$30.2B
$736K 0.05%
9,054
+442
+5% +$33.1K
HPE icon
337
Hewlett Packard
HPE
$70.5B
$732K 0.05%
46,557
+2,242
+5% +$31K
WDC icon
338
Western Digital
WDC
$179B
$732K 0.05%
14,521
+676
+5% +$31.6K
TER icon
339
Teradyne
TER
$60.9B
$730K 0.05%
6,006
+268
+5% +$33.7K
VRSN icon
340
VeriSign
VRSN
$26.5B
$727K 0.05%
3,661
+80
+2% +$15.7K
ENPH icon
341
Enphase Energy
ENPH
$5.15B
$723K 0.05%
4,462
+187
+4% +$33.6K
LVS icon
342
Las Vegas Sands
LVS
$29.7B
$722K 0.05%
11,888
+341
+3% +$20K
CCL icon
343
Carnival Corporation Ltd
CCL
$40.6B
$718K 0.05%
27,032
+3,769
+16% +$88.9K
ETR icon
344
Entergy
ETR
$49.9B
$718K 0.05%
14,434
+524
+4% +$24.8K
VTR icon
345
Ventas
VTR
$47.5B
$717K 0.05%
13,423
+562
+4% +$28.8K
RF icon
346
Regions Financial
RF
$27.2B
$712K 0.05%
34,492
+905
+3% +$17.7K
DOV icon
347
Dover
DOV
$28.3B
$711K 0.05%
5,184
+203
+4% +$25.8K
GRMN
348
Garmin
GRMN
$58.3B
$708K 0.05%
5,370
+245
+5% +$30.5K
COO icon
349
Cooper Companies
COO
$14.6B
$705K 0.05%
7,332
+468
+7% +$44.4K
MTB icon
350
M&T Bank
MTB
$36.5B
$700K 0.05%
4,610
+75
+2% +$11.1K
12 13
14
15 16

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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.