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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
DRE
426
DELISTED
Duke Realty Corp.
DRE
$333K 0.04%
10,274
+600
+6% +$20.6K
UBER icon
427
Uber
UBER
$144B
$332K 0.04%
11,873
+791
+7% +$26K
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$331K 0.04%
4,727
+350
+8% +$41.6K
DOC icon
429
Healthpeak Properties
DOC
$14.5B
$329K 0.04%
13,775
+850
+7% +$27.7K
NI icon
430
NiSource
NI
$20.8B
$329K 0.04%
13,151
+3,353
+34% +$92.7K
XYL icon
431
Xylem
XYL
$28.2B
$329K 0.04%
5,053
+340
+7% +$26.8K
LNT icon
432
Alliant Energy
LNT
$18B
$328K 0.04%
6,794
+450
+7% +$24.6K
CINF icon
433
Cincinnati Financial
CINF
$27.5B
$327K 0.04%
4,321
+250
+6% +$24.9K
B
434
Barrick Mining
B
$69.3B
$327K 0.04%
17,898
– –
MAA icon
435
Mid-America Apartment Communities
MAA
$15.5B
$325K 0.04%
3,159
+150
+5% +$19.5K
TYL icon
436
Tyler Technologies
TYL
$12.5B
$325K 0.04%
1,091
-80
-7% -$24.8K
DHI icon
437
D.R. Horton
DHI
$40.8B
$324K 0.04%
9,538
+550
+6% +$28.6K
TDY icon
438
Teledyne Technologies
TDY
$31.9B
$320K 0.04%
1,078
– –
OPTU
439
Optimum Communications Inc
OPTU
$315M
$318K 0.04%
14,289
-38,011
-73% -$992K
EXPD icon
440
Expeditors International
EXPD
$23.2B
$318K 0.04%
4,774
+250
+6% +$17.8K
GWW icon
441
W.W. Grainger
GWW
$60.4B
$318K 0.04%
1,279
+100
+8% +$29.6K
DFS
442
DELISTED
Discover Financial Services
DFS
$313K 0.04%
8,782
+500
+6% +$33.1K
FDS icon
443
Factset
FDS
$9.77B
$313K 0.04%
1,200
+70
+6% +$19K
DGX icon
444
Quest Diagnostics
DGX
$26.3B
$307K 0.04%
3,827
+250
+7% +$25.9K
NDAQ icon
445
Nasdaq
NDAQ
$52.9B
$307K 0.04%
9,705
+300
+3% +$10.6K
BR icon
446
Broadridge
BR
$18.8B
$306K 0.04%
3,221
+100
+3% +$11.4K
NUE icon
447
Nucor
NUE
$61.9B
$306K 0.04%
8,463
+550
+7% +$24.4K
SNDR icon
448
Schneider National
SNDR
$6.17B
$306K 0.04%
+15,799
New +$327K
IFF icon
449
International Flavors & Fragrances
IFF
$21.6B
$303K 0.04%
2,962
+100
+3% +$12.5K
TCBK icon
450
TriCo Bancshares
TCBK
$1.84B
$303K 0.04%
10,142
– –
16 17
18
19 20

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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.