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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
AMCR icon
376
Amcor
AMCR
$21.3B
$513K 0.05%
10,049
+3,487
+53% +$163K
OXY icon
377
Occidental Petroleum
OXY
$54.1B
$512K 0.05%
27,983
+2,883
+11% +$45.4K
CP icon
378
Canadian Pacific Kansas City
CP
$78.7B
$505K 0.05%
9,990
-250
-2% -$11.9K
DPZ icon
379
Domino's
DPZ
$12.1B
$505K 0.05%
1,365
-175
-11% -$64.5K
ANET icon
380
Arista Networks
ANET
$238B
$504K 0.05%
38,384
-17,584
-31% -$238K
AVY icon
381
Avery Dennison
AVY
$13.1B
$502K 0.05%
4,406
+2,084
+90% +$229K
VMC icon
382
Vulcan Materials
VMC
$37.1B
$501K 0.05%
4,328
+564
+15% +$61.8K
LECO icon
383
Lincoln Electric
LECO
$14.7B
$500K 0.05%
+5,938
New +$469K
DFS
384
DELISTED
Discover Financial Services
DFS
$499K 0.05%
9,970
+1,188
+14% +$52.3K
SLAB icon
385
Silicon Laboratories
SLAB
$7.18B
$499K 0.05%
+4,977
New +$465K
BMO icon
386
Bank of Montreal
BMO
$126B
$497K 0.05%
9,393
– –
TSCO icon
387
Tractor Supply
TSCO
$16.9B
$497K 0.05%
18,845
+2,350
+14% +$51.4K
DAL icon
388
Delta Air Lines
DAL
$61.6B
$492K 0.05%
17,532
+2,413
+16% +$61.4K
IEX icon
389
IDEX
IEX
$17.3B
$492K 0.05%
3,118
-2,686
-46% -$411K
LVS icon
390
Las Vegas Sands
LVS
$30.1B
$489K 0.05%
10,729
+1,160
+12% +$54.5K
HPE icon
391
Hewlett Packard
HPE
$68.3B
$488K 0.05%
50,208
+13,699
+38% +$135K
DGX icon
392
Quest Diagnostics
DGX
$25.5B
$487K 0.05%
4,283
+456
+12% +$48.4K
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$486K 0.05%
+11,985
New +$497K
CBRE icon
394
CBRE Group
CBRE
$43.4B
$484K 0.05%
10,688
+1,250
+13% +$53.9K
PDD icon
395
Pinduoduo
PDD
$128B
$484K 0.05%
+5,642
New +$339K
COR icon
396
Cencora
COR
$59.1B
$476K 0.05%
4,733
+492
+12% +$45.3K
B
397
Barrick Mining
B
$63.7B
$475K 0.04%
17,775
-123
-0.7% -$3.07K
DOC icon
398
Healthpeak Properties
DOC
$14.8B
$473K 0.04%
17,134
+3,359
+24% +$85.7K
KMX icon
399
CarMax
KMX
$8.26B
$473K 0.04%
5,279
+718
+16% +$56.3K
ARW icon
400
Arrow Electronics
ARW
$11.2B
$472K 0.04%
+6,873
New +$434K
14 15
16
17 18

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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.