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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
TFX icon
376
Teleflex
TFX
$6.15B
$399K 0.05%
1,367
+70
+5% +$24.4K
CSGP icon
377
CoStar Group
CSGP
$12B
$395K 0.05%
6,740
+3,020
+81% +$197K
CPRT icon
378
Copart
CPRT
$26.9B
$394K 0.05%
23,056
+1,400
+6% +$31.2K
NXGN
379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$390K 0.05%
37,368
-27,569
-42% -$356K
FRC
380
DELISTED
First Republic Bank
FRC
$388K 0.05%
4,704
+250
+6% +$26.5K
BXP icon
381
Boston Properties
BXP
$11B
$385K 0.05%
4,173
+200
+5% +$25.8K
MTB icon
382
M&T Bank
MTB
$36.1B
$385K 0.05%
3,727
+200
+6% +$29.4K
CDW icon
383
CDW
CDW
$18.1B
$383K 0.05%
4,098
+200
+5% +$24.5K
CM icon
384
Canadian Imperial Bank of Commerce
CM
$108B
$380K 0.05%
13,148
– –
MKTX icon
385
MarketAxess Holdings
MKTX
$5.72B
$380K 0.05%
1,145
+100
+10% +$34.8K
COR icon
386
Cencora
COR
$63.2B
$376K 0.05%
4,241
+300
+8% +$26.4K
TTWO icon
387
Take-Two Interactive
TTWO
$43.5B
$375K 0.05%
3,158
+100
+3% +$11.8K
AT
388
DELISTED
Atlantic Power Corporation
AT
$375K 0.05%
175,343
-37,005
-17% -$84.2K
AMP icon
389
Ameriprise Financial
AMP
$49.5B
$373K 0.05%
3,646
+200
+6% +$29.6K
KOS icon
390
Kosmos Energy
KOS
$1.47B
$371K 0.05%
413,808
+227,661
+122% +$905K
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
$367K 0.05%
7,557
+450
+6% +$25.8K
BBY icon
392
Best Buy
BBY
$16.9B
$366K 0.05%
6,431
+350
+6% +$27.8K
HRL icon
393
Hormel Foods
HRL
$13.8B
$365K 0.05%
7,845
+450
+6% +$20.5K
INCY icon
394
Incyte
INCY
$24B
$365K 0.05%
4,994
+280
+6% +$21.1K
SU icon
395
Suncor Energy
SU
$72.4B
$365K 0.05%
23,032
– –
KSU
396
DELISTED
Kansas City Southern
KSU
$365K 0.05%
2,877
+150
+6% +$22.9K
ALGN icon
397
Align Technology
ALGN
$12.1B
$362K 0.05%
2,078
+50
+2% +$12K
MFC icon
398
Manulife Financial
MFC
$74.1B
$361K 0.05%
28,910
– –
ODFL icon
399
Old Dominion Freight Line
ODFL
$44B
$361K 0.05%
5,490
+300
+6% +$19.9K
CBRE icon
400
CBRE Group
CBRE
$42.7B
$356K 0.05%
9,438
+600
+7% +$33.2K
14 15
16
17 18

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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.