We are live on ! Find out more
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
HDS
401
DELISTED
HD Supply Holdings, Inc.
HDS
$472K 0.04%
13,616
-13,171
-49% -$408K
BR icon
402
Broadridge
BR
$19.7B
$470K 0.04%
3,721
+500
+16% +$57.9K
CMA
403
DELISTED
Comerica
CMA
$468K 0.04%
+12,253
New +$427K
COO icon
404
Cooper Companies
COO
$14.5B
$467K 0.04%
6,584
+764
+13% +$56.6K
POOL icon
405
Pool Corp
POOL
$7.28B
$467K 0.04%
1,716
-3,521
-67% -$815K
OKE icon
406
Oneok
OKE
$54.2B
$463K 0.04%
13,916
+2,339
+20% +$76.2K
RHI icon
407
Robert Half
RHI
$4.03B
$457K 0.04%
8,652
-13,121
-60% -$623K
TRMB icon
408
Trimble
TRMB
$13.7B
$455K 0.04%
10,532
-11,697
-53% -$439K
GRMN
409
Garmin
GRMN
$58.4B
$454K 0.04%
4,658
+666
+17% +$57K
KSU
410
DELISTED
Kansas City Southern
KSU
$454K 0.04%
3,041
+164
+6% +$23.1K
DOV icon
411
Dover
DOV
$28.1B
$452K 0.04%
4,677
+513
+12% +$47.4K
SCHL icon
412
Scholastic
SCHL
$803M
$452K 0.04%
+15,102
New +$435K
TER icon
413
Teradyne
TER
$63.5B
$452K 0.04%
5,351
+700
+15% +$46.9K
TYL icon
414
Tyler Technologies
TYL
$12.6B
$449K 0.04%
1,291
+200
+18% +$67.1K
TIF
415
DELISTED
Tiffany & Co.
TIF
$448K 0.04%
3,679
+550
+18% +$68.9K
GNTX icon
416
Gentex
GNTX
$5.05B
$447K 0.04%
17,311
-53,456
-76% -$1.34M
NDAQ icon
417
Nasdaq
NDAQ
$52.4B
$446K 0.04%
11,205
+1,500
+15% +$55.8K
TDW icon
418
Tidewater
TDW
$3.96B
$445K 0.04%
79,695
– –
AWI icon
419
Armstrong World Industries
AWI
$7.65B
$443K 0.04%
+5,685
New +$431K
FITB
420
Fifth Third Bancorp
FITB
$52.5B
$441K 0.04%
22,830
+2,850
+14% +$52.8K
HIG icon
421
Hartford Financial Services
HIG
$38.9B
$441K 0.04%
11,444
-22,769
-67% -$868K
HES
422
DELISTED
Hess
HES
$440K 0.04%
8,496
+1,150
+16% +$52.6K
EVRG icon
423
Evergy
EVRG
$19.2B
$439K 0.04%
7,404
+970
+15% +$57.4K
WIX icon
424
WIX.com
WIX
$2.64B
$439K 0.04%
+1,713
New +$304K
VTR icon
425
Ventas
VTR
$46.1B
$438K 0.04%
11,971
+1,500
+14% +$49.5K
15 16
17
18 19

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.