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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
+8.17%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$54.4M
(-3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
796
New
28
Increased
43
Reduced
658
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
+$24.5M |
| 2 |
Blackstone
BX
|
+$454K |
| 3 |
KE Holdings
BEKE
|
+$324K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$303K |
| 5 |
Targa Resources
TRGP
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$8.97M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$73.7B
| $613K | 0.04% |
2,585
-103
| -4% | -$25.7K |
|
377
Charles River Laboratories
CRL
$11.2B
| $611K | 0.04% |
1,649
-300
| -15% | -$100K |
|
378
Paycom
PAYC
$7.64B
| $610K | 0.04% |
1,677
-199
| -11% | -$70.5K |
|
379
Teleflex
TFX
$6.05B
| $604K | 0.04% |
1,501
-306
| -17% | -$125K |
|
380
Regions Financial
RF
$26.4B
| $603K | 0.04% |
29,883
-4,609
| -13% | -$99.7K |
|
381
Citizens Financial Group
CFG
$30.3B
| $602K | 0.04% |
13,112
-2,057
| -14% | -$97.1K |
|
382
Darden Restaurants
DRI
$23.3B
| $602K | 0.04% |
4,116
-617
| -13% | -$86.8K |
|
383
Mid-America Apartment Communities
MAA
$15.4B
| $600K | 0.04% |
3,567
-567
| -14% | -$90.3K |
|
384
Broadridge
BR
$17.8B
| $595K | 0.04% |
3,686
-550
| -13% | -$87.9K |
|
385
Moderna
MRNA
$21.8B
| $594K | 0.04% |
2,525
+329
| +15% | +$58.8K |
|
386
Akamai
AKAM
$16.7B
| $593K | 0.04% |
5,087
-720
| -12% | -$80.3K |
|
387
Domino's
DPZ
$11.5B
| $593K | 0.04% |
1,270
-205
| -14% | -$86.9K |
|
388
Hewlett Packard
HPE
$63.4B
| $590K | 0.04% |
40,457
-6,100
| -13% | -$96.3K |
|
389
M&T Bank
MTB
$35.7B
| $585K | 0.04% |
4,027
-583
| -13% | -$91.1K |
|
390
Royal Caribbean
RCL
$85.1B
| $578K | 0.04% |
6,773
-889
| -12% | -$77.5K |
|
391
Manulife Financial
MFC
$73.9B
| $573K | 0.04% |
29,096
-1
| -0% | -$21 |
|
392
Genuine Parts
GPC
$17.1B
| $572K | 0.04% |
4,512
-619
| -12% | -$77.9K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $570K | 0.04% |
5,269
-721
| -12% | -$77.3K |
|
394
Ingersoll Rand
IR
$32.6B
| $568K | 0.04% |
11,647
-1,601
| -12% | -$78.6K |
|
395
NetApp
NTAP
$35B
| $567K | 0.04% |
6,933
-1,000
| -13% | -$78.1K |
|
396
Uber
UBER
$143B
| $567K | 0.04% |
11,313
+1,566
| +16% | +$81.8K |
|
397
MarketAxess Holdings
MKTX
$5.71B
| $566K | 0.04% |
1,221
-270
| -18% | -$129K |
|
398
Bio-Techne
TECH
$11.2B
| $562K | 0.04% |
4,984
-800
| -14% | -$84.2K |
|
399
Avery Dennison
AVY
$13B
| $561K | 0.04% |
2,668
-313
| -10% | -$65.7K |
|
400
Monolithic Power Systems
MPWR
$70.1B
| $558K | 0.04% |
1,495
-100
| -6% | -$35.2K |
|
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Cigna Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Cigna Investments held 796 positions worth $1.4B, down 3.7% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cigna Investments withdrew a net $166M in Q2 2021, closing 47 positions and reducing 658 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Blackstone worth $502K.
- Cigna Investments's largest Q2 2021 buy was Blackstone: 5,111 shares worth $502K.
- Cigna Investments added most to MedAvail Holdings, Inc. Common Stock in Q2 2021, an estimated $24.5M increase.
- Cigna Investments's biggest Q2 2021 reduction was Apple, cutting an estimated $10.1M.
- Cigna Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $595K.
- Cigna Investments's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2021.
- Cigna Investments opened 28 new positions and closed 47 in Q2 2021.
- Cigna Investments's portfolio value fell 3.7% quarter-over-quarter to $1.4B.
Based on Cigna Investments's 13F filing for Q2 2021, filed 10 Aug 2021.