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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
CPRT icon
351
Copart
CPRT
$27.2B
$556K 0.05%
26,704
+3,648
+16% +$73.2K
AEE icon
352
Ameren
AEE
$30.3B
$554K 0.05%
7,870
+950
+14% +$68.9K
CAG icon
353
Conagra Brands
CAG
$7.18B
$549K 0.05%
15,606
+2,000
+15% +$66.7K
GEN icon
354
Gen Digital
GEN
$16.9B
$549K 0.05%
27,710
-17,650
-39% -$359K
BURL icon
355
Burlington
BURL
$23.2B
$546K 0.05%
+2,775
New +$523K
WST icon
356
West Pharmaceutical
WST
$24.5B
$545K 0.05%
2,398
-385
-14% -$75.6K
LEN icon
357
Lennar Class A
LEN
$21B
$544K 0.05%
9,124
+1,045
+13% +$53.4K
SON icon
358
Sonoco
SON
$5.8B
$544K 0.05%
+10,405
New +$515K
CMS icon
359
CMS Energy
CMS
$22.5B
$542K 0.05%
9,277
+1,206
+15% +$69.8K
JNPR
360
DELISTED
Juniper Networks
JNPR
$541K 0.05%
+23,689
New +$545K
K
361
DELISTED
Kellanova
K
$537K 0.05%
8,652
+1,157
+15% +$70K
ALC icon
362
Alcon
ALC
$34.6B
$536K 0.05%
9,345
+1,007
+12% +$57K
FFIV icon
363
F5
FFIV
$23.4B
$536K 0.05%
+3,847
New +$518K
CDW icon
364
CDW
CDW
$19.7B
$535K 0.05%
4,602
+504
+12% +$54.6K
LH icon
365
Labcorp
LH
$25.3B
$532K 0.05%
3,728
+461
+14% +$63.8K
ODFL icon
366
Old Dominion Freight Line
ODFL
$45.6B
$532K 0.05%
6,274
+784
+14% +$59.5K
IT icon
367
Gartner
IT
$12.4B
$528K 0.05%
4,353
+1,793
+70% +$207K
PNFP icon
368
Pinnacle Financial Partners Inc
PNFP
$16.5B
$528K 0.05%
+12,575
New +$499K
UBER icon
369
Uber
UBER
$147B
$526K 0.05%
16,925
+5,052
+43% +$157K
YUMC icon
370
Yum China
YUMC
$16.4B
$522K 0.05%
10,843
-47
-0.4% -$2.22K
TTWO icon
371
Take-Two Interactive
TTWO
$44.9B
$521K 0.05%
3,735
+577
+18% +$75.5K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$521K 0.05%
5,327
+600
+13% +$52.9K
MPWR icon
373
Monolithic Power Systems
MPWR
$65.6B
$519K 0.05%
+2,189
New +$443K
PAYC icon
374
Paycom
PAYC
$8.17B
$515K 0.05%
1,663
+200
+14% +$53.2K
ETSY icon
375
Etsy
ETSY
$8.2B
$514K 0.05%
+4,839
New +$358K
13 14
15
16 17

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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.