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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
WY icon
401
Weyerhaeuser
WY
$18.3B
$356K 0.05%
20,942
+1,250
+6% +$32.9K
EVRG icon
402
Evergy
EVRG
$19.1B
$355K 0.05%
6,434
+400
+7% +$26.3K
LH icon
403
Labcorp
LH
$25.7B
$355K 0.05%
3,267
+174
+6% +$25.1K
HPE icon
404
Hewlett Packard
HPE
$69.4B
$354K 0.05%
36,509
+2,200
+6% +$28.8K
APTV icon
405
Aptiv
APTV
$9.61B
$353K 0.05%
7,170
+450
+7% +$35.3K
DOV icon
406
Dover
DOV
$28.4B
$350K 0.05%
4,164
+340
+9% +$36K
SJM icon
407
J.M. Smucker
SJM
$12.7B
$350K 0.05%
3,152
+200
+7% +$21.4K
LSI
408
DELISTED
Life Storage, Inc.
LSI
$350K 0.05%
+5,564
New +$398K
WDC icon
409
Western Digital
WDC
$156B
$349K 0.04%
11,080
+661
+6% +$29.3K
EDU icon
410
New Oriental
EDU
$9.04B
$347K 0.04%
3,204
– –
EXR icon
411
Extra Space Storage
EXR
$31.6B
$347K 0.04%
3,623
+150
+4% +$15.6K
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$16.7B
$347K 0.04%
3,481
-5,799
-62% -$750K
LDOS icon
413
Leidos
LDOS
$17B
$345K 0.04%
3,772
+200
+6% +$20.2K
WAT icon
414
Waters Corp
WAT
$39.2B
$345K 0.04%
1,896
+140
+8% +$29.5K
MLM icon
415
Martin Marietta Materials
MLM
$32.3B
$341K 0.04%
1,804
+50
+3% +$12K
NNN icon
416
NNN REIT
NNN
$9.02B
$340K 0.04%
10,601
+6,220
+142% +$312K
STE icon
417
Steris
STE
$22.6B
$340K 0.04%
2,426
+150
+7% +$22.4K
ATO icon
418
Atmos Energy
ATO
$29.1B
$339K 0.04%
3,417
+323
+10% +$35.5K
RYZ
419
Ryerson Holding Corp
RYZ
$1.4B
$338K 0.04%
63,637
+10,384
+19% +$91.6K
IP icon
420
International Paper
IP
$21.5B
$337K 0.04%
11,453
+686
+6% +$25.5K
RACE icon
421
Ferrari
RACE
$71.6B
$336K 0.04%
2,149
– –
DRH icon
422
Diamondrock Hospitality Co
DRH
$2.59B
$335K 0.04%
+66,085
New +$569K
DXCM icon
423
DexCom
DXCM
$31.3B
$335K 0.04%
4,968
+1,228
+33% +$76.4K
CABO icon
424
Cable One
CABO
$252M
$333K 0.04%
203
– –
OMC icon
425
Omnicom Group
OMC
$22.6B
$333K 0.04%
6,064
+350
+6% +$24.8K
15 16
17
18 19

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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.