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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
-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
NTRS icon
351
Northern Trust
NTRS
$33.7B
$439K 0.06%
5,821
+400
+7% +$36.7K
KHC icon
352
Kraft Heinz
KHC
$29.8B
$437K 0.06%
17,666
+1,050
+6% +$28.8K
SWK icon
353
Stanley Black & Decker
SWK
$15.5B
$437K 0.06%
4,368
+350
+9% +$50K
TRNO icon
354
Terreno Realty
TRNO
$7.47B
$436K 0.06%
8,432
– –
EXLS icon
355
EXL Service
EXLS
$5.29B
$432K 0.06%
+41,390
New +$564K
DAL icon
356
Delta Air Lines
DAL
$60.1B
$431K 0.06%
15,119
+950
+7% +$47.1K
MPC icon
357
Marathon Petroleum
MPC
$84B
$431K 0.06%
18,266
+1,100
+6% +$50.7K
CIEN icon
358
Ciena
CIEN
$58B
$430K 0.06%
+10,812
New +$444K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$64B
$428K 0.06%
5,252
+410
+8% +$39.3K
SWKS icon
360
Skyworks Solutions
SWKS
$10.3B
$428K 0.06%
4,777
+300
+7% +$32K
TEL icon
361
TE Connectivity
TEL
$62.5B
$427K 0.06%
6,767
+550
+9% +$47K
ALC icon
362
Alcon
ALC
$34.6B
$425K 0.05%
8,338
– –
WST icon
363
West Pharmaceutical
WST
$24.9B
$424K 0.05%
2,783
-7,659
-73% -$1.18M
ESS icon
364
Essex Property Trust
ESS
$18.4B
$423K 0.05%
1,922
+100
+5% +$28.7K
K
365
DELISTED
Kellanova
K
$422K 0.05%
7,495
+479
+7% +$29.4K
AKAM icon
366
Akamai
AKAM
$16.6B
$418K 0.05%
4,570
-782
-15% -$72.5K
CTAS icon
367
Cintas
CTAS
$81.1B
$415K 0.05%
9,576
+200
+2% +$13.1K
OMCL icon
368
Omnicell
OMCL
$1.69B
$415K 0.05%
6,329
– –
FTNT icon
369
Fortinet
FTNT
$118B
$410K 0.05%
20,275
+1,500
+8% +$32.1K
EFX icon
370
Equifax
EFX
$21.5B
$409K 0.05%
3,426
+150
+5% +$21.8K
LVS icon
371
Las Vegas Sands
LVS
$29.5B
$407K 0.05%
9,569
+550
+6% +$33.3K
VMC icon
372
Vulcan Materials
VMC
$36.8B
$407K 0.05%
3,764
+200
+6% +$25.6K
TIF
373
DELISTED
Tiffany & Co.
TIF
$405K 0.05%
3,129
+100
+3% +$13.2K
COO icon
374
Cooper Companies
COO
$14.4B
$401K 0.05%
5,820
+600
+11% +$48.8K
CAG icon
375
Conagra Brands
CAG
$7.12B
$399K 0.05%
13,606
+800
+6% +$24.1K
13 14
15
16 17

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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.