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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
(+12%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
792
New
60
Increased
597
Reduced
84
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$24.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 3 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
+$7.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$516K |
| 3 |
DuPont de Nemours
DD
|
+$471K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $696K | 0.05% |
9,841
+366
| +4% | +$23.4K |
|
352
KeyCorp
KEY
$24.5B
| $695K | 0.05% |
34,812
+579
| +2% | +$11.2K |
|
353
Trimble
TRMB
$13.6B
| $695K | 0.05% |
8,942
+228
| +3% | +$16.5K |
|
354
Paycom
PAYC
$10.2B
| $694K | 0.05% |
1,876
+115
| +7% | +$45.3K |
|
355
W.W. Grainger
GWW
$60.2B
| $692K | 0.05% |
1,726
+124
| +8% | +$47.9K |
|
|
HOLX
356
DELISTED
Hologic
HOLX
| $687K | 0.05% |
9,236
+313
| +4% | +$23.8K |
|
357
Halliburton
HAL
$27.2B
| $686K | 0.05% |
31,945
+1,135
| +4% | +$23.8K |
|
358
FirstEnergy
FE
$27.6B
| $679K | 0.05% |
19,568
+675
| +4% | +$22K |
|
359
Tyler Technologies
TYL
$12.5B
| $679K | 0.05% |
1,600
+123
| +8% | +$53.1K |
|
360
Xylem
XYL
$28.3B
| $679K | 0.05% |
6,447
+193
| +3% | +$19.6K |
|
361
Alcon
ALC
$33.8B
| $674K | 0.05% |
9,596
-102
| -1% | -$7.22K |
|
362
Darden Restaurants
DRI
$23.7B
| $672K | 0.05% |
4,733
+177
| +4% | +$23.3K |
|
363
Citizens Financial Group
CFG
$30.7B
| $670K | 0.05% |
15,169
+406
| +3% | +$16.9K |
|
364
Conagra Brands
CAG
$7.15B
| $663K | 0.05% |
17,623
+630
| +4% | +$22.3K |
|
365
Stellantis
STLA
$21.1B
| $662K | 0.05% |
37,462
+14,719
| +65% | +$247K |
|
366
Canadian Imperial Bank of Commerce
CM
$108B
| $660K | 0.05% |
13,474
-158
| -1% | -$7.3K |
|
367
Expeditors International
EXPD
$23B
| $658K | 0.05% |
6,102
+177
| +3% | +$17K |
|
368
Amcor
AMCR
$21.9B
| $657K | 0.05% |
11,250
+310
| +3% | +$17.7K |
|
369
Royal Caribbean
RCL
$86.6B
| $656K | 0.05% |
7,662
+1,218
| +19% | +$96.6K |
|
370
Waters Corp
WAT
$38.7B
| $654K | 0.04% |
2,303
+95
| +4% | +$25.9K |
|
371
TC Energy
TRP
$66.6B
| $653K | 0.04% |
14,249
-66
| -0.5% | -$2.93K |
|
|
XYZ
372
Block Inc
XYZ
$47.1B
| $653K | 0.04% |
2,876
-631
| -18% | -$148K |
|
373
Ingersoll Rand
IR
$34.7B
| $652K | 0.04% |
13,248
+610
| +5% | +$28.2K |
|
374
Cigna
CI
$72.2B
| $650K | 0.04% |
2,688
-783
| -23% | -$175K |
|
375
Broadridge
BR
$18.7B
| $648K | 0.04% |
4,236
+205
| +5% | +$30.3K |
|
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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.