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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
Cap. Flow
+$84.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
28.04%
Holding
792
New
60
Increased
597
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$24.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.4M
3
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
+$7.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.2M
2
TIF
Tiffany & Co.
TIF
+$516K
3
DD icon
DuPont de Nemours
DD
+$471K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
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
NVR icon
376
NVR
NVR
$17B
$646K 0.04%
137
+5
+4% +$22.4K
AES icon
377
AES
AES
$10.5B
$642K 0.04%
23,914
+842
+4% +$22.4K
CAH icon
378
Cardinal Health
CAH
$56B
$642K 0.04%
10,556
+401
+4% +$22.1K
ESS icon
379
Essex Property Trust
ESS
$18.5B
$642K 0.04%
2,362
+58
+3% +$15K
HCAT icon
380
Health Catalyst
HCAT
$177M
$641K 0.04%
+13,707
New +$664K
CZR icon
381
Caesars Entertainment
CZR
$6.13B
$636K 0.04%
7,275
+346
+5% +$29K
CMS icon
382
CMS Energy
CMS
$22.4B
$631K 0.04%
10,304
+429
+4% +$24.7K
EXR icon
383
Extra Space Storage
EXR
$31.7B
$630K 0.04%
4,759
+269
+6% +$32.6K
CTLT
384
DELISTED
CATALENT, INC.
CTLT
$630K 0.04%
5,990
+262
+5% +$29.2K
COR icon
385
Cencora
COR
$61.7B
$626K 0.04%
5,307
+201
+4% +$21.7K
MFC icon
386
Manulife Financial
MFC
$73.9B
$626K 0.04%
29,097
-589
-2% -$11.7K
ANET icon
387
Arista Networks
ANET
$248B
$625K 0.04%
33,136
+1,600
+5% +$29.9K
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$622K 0.04%
4,437
+116
+3% +$15.5K
CE icon
389
Celanese
CE
$4.73B
$621K 0.04%
4,150
-24
-0.6% -$3.3K
ULTA icon
390
Ulta Beauty
ULTA
$23.2B
$621K 0.04%
2,005
+15
+0.8% +$4.66K
DGX icon
391
Quest Diagnostics
DGX
$26B
$618K 0.04%
4,820
+172
+4% +$21.2K
ALB icon
392
Albemarle
ALB
$14B
$617K 0.04%
4,225
+483
+13% +$77.5K
NDAQ icon
393
Nasdaq
NDAQ
$52.9B
$616K 0.04%
12,537
+477
+4% +$22.6K
TDY icon
394
Teledyne Technologies
TDY
$31.7B
$615K 0.04%
1,488
+128
+9% +$49.4K
DOC icon
395
Healthpeak Properties
DOC
$15B
$611K 0.04%
19,279
+660
+4% +$20K
J icon
396
Jacobs Solutions
J
$17.1B
$601K 0.04%
5,627
+147
+3% +$14K
UAL icon
397
United Airlines
UAL
$43.1B
$598K 0.04%
10,396
+1,008
+11% +$49.2K
IT icon
398
Gartner
IT
$12.5B
$597K 0.04%
3,267
+115
+4% +$20K
MAA icon
399
Mid-America Apartment Communities
MAA
$15.7B
$597K 0.04%
4,134
+91
+2% +$12.4K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$595K 0.04%
3,371
+144
+4% +$25.3K
14 15
16
17 18

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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.