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
+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
GPC icon
401
Genuine Parts
GPC
$18.1B
$593K 0.04%
5,131
+114
+2% +$12.1K
AKAM icon
402
Akamai
AKAM
$17.8B
$592K 0.04%
5,807
+198
+4% +$20.4K
VTRS icon
403
Viatris
VTRS
$20.6B
$584K 0.04%
41,804
+1,533
+4% +$25K
MGM icon
404
MGM Resorts International
MGM
$11.4B
$579K 0.04%
15,237
+347
+2% +$12.1K
STE icon
405
Steris
STE
$22.7B
$579K 0.04%
3,032
-45
-1% -$8.35K
HBAN icon
406
Huntington Bancshares
HBAN
$35.6B
$576K 0.04%
36,672
+1,002
+3% +$15K
IEX icon
407
IDEX
IEX
$17.5B
$576K 0.04%
2,758
+69
+3% +$13.7K
NTAP icon
408
NetApp
NTAP
$36.6B
$576K 0.04%
7,933
+167
+2% +$11.2K
K
409
DELISTED
Kellanova
K
$575K 0.04%
9,665
+331
+4% +$18.5K
OMC icon
410
Omnicom Group
OMC
$22.4B
$568K 0.04%
7,658
+246
+3% +$17K
CRL icon
411
Charles River Laboratories
CRL
$12.6B
$565K 0.04%
1,949
+158
+9% +$43.9K
PENN icon
412
PENN Entertainment
PENN
$2.63B
$564K 0.04%
5,386
+194
+4% +$21.5K
MPWR icon
413
Monolithic Power Systems
MPWR
$66.1B
$563K 0.04%
1,595
+26
+2% +$9.47K
DRE
414
DELISTED
Duke Realty Corp.
DRE
$563K 0.04%
13,427
+519
+4% +$20.9K
CINF icon
415
Cincinnati Financial
CINF
$27.3B
$561K 0.04%
5,439
+224
+4% +$21.5K
YUMC icon
416
Yum China
YUMC
$16.3B
$558K 0.04%
9,423
-687
-7% -$41.1K
MAS icon
417
Masco
MAS
$15.2B
$556K 0.04%
9,289
+243
+3% +$13.6K
CNQ icon
418
Canadian Natural Resources
CNQ
$93.3B
$554K 0.04%
36,611
-392
-1% -$5.3K
PFG icon
419
Principal Financial Group
PFG
$24.6B
$553K 0.04%
9,231
+289
+3% +$16.1K
TECH icon
420
Bio-Techne
TECH
$11.2B
$552K 0.04%
5,784
+72
+1% +$6.57K
SEDG icon
421
SolarEdge
SEDG
$2.06B
$547K 0.04%
1,907
+117
+7% +$35.3K
AVY icon
422
Avery Dennison
AVY
$13.4B
$546K 0.04%
2,981
-40
-1% -$6.83K
BKR icon
423
Baker Hughes
BKR
$61.2B
$544K 0.04%
25,192
+1,613
+7% +$36.7K
DPZ icon
424
Domino's
DPZ
$12.1B
$542K 0.04%
1,475
+33
+2% +$12.2K
INCY icon
425
Incyte
INCY
$24.3B
$542K 0.04%
6,677
+241
+4% +$20.6K
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 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.