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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
+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
IP icon
426
International Paper
IP
$22.4B
$436K 0.04%
13,090
+1,637
+14% +$52.1K
MTB icon
427
M&T Bank
MTB
$36.7B
$436K 0.04%
4,205
+478
+13% +$50.5K
FICO icon
428
Fair Isaac
FICO
$22.8B
$434K 0.04%
1,039
+186
+22% +$67.9K
CM icon
429
Canadian Imperial Bank of Commerce
CM
$109B
$433K 0.04%
13,026
-122
-0.9% -$3.81K
STE icon
430
Steris
STE
$22.6B
$433K 0.04%
2,826
+400
+16% +$60.9K
MAA icon
431
Mid-America Apartment Communities
MAA
$15.3B
$432K 0.04%
3,759
+600
+19% +$67.6K
FDS icon
432
Factset
FDS
$9.72B
$430K 0.04%
1,311
+111
+9% +$32.1K
MAS icon
433
Masco
MAS
$15.1B
$430K 0.04%
8,576
+615
+8% +$26.7K
HRL icon
434
Hormel Foods
HRL
$13.8B
$428K 0.04%
8,881
+1,036
+13% +$49.5K
BXP icon
435
Boston Properties
BXP
$11.2B
$427K 0.04%
4,723
+550
+13% +$49.9K
MLM icon
436
Martin Marietta Materials
MLM
$33.2B
$425K 0.04%
2,054
+250
+14% +$48.1K
NDSN icon
437
Nordson
NDSN
$17.1B
$424K 0.04%
2,234
+705
+46% +$120K
SPOT icon
438
Spotify
SPOT
$99.9B
$424K 0.04%
+1,642
New +$282K
WDC icon
439
Western Digital
WDC
$190B
$421K 0.04%
12,602
+1,522
+14% +$49.3K
NRG icon
440
NRG Energy
NRG
$24.8B
$420K 0.04%
+12,869
New +$424K
QRVO icon
441
Qorvo
QRVO
$8.24B
$419K 0.04%
3,785
+500
+15% +$49.6K
EDU icon
442
New Oriental
EDU
$8.91B
$417K 0.04%
3,204
– –
FMC icon
443
FMC
FMC
$1.29B
$417K 0.04%
4,176
+500
+14% +$46.1K
DRE
444
DELISTED
Duke Realty Corp.
DRE
$417K 0.04%
11,774
+1,500
+15% +$51.2K
AIV
445
Aimco
AIV
$387M
$412K 0.04%
+82,117
New +$407K
EXPD icon
446
Expeditors International
EXPD
$23B
$412K 0.04%
5,437
+663
+14% +$48.4K
IFF icon
447
International Flavors & Fragrances
IFF
$20.7B
$412K 0.04%
3,366
+404
+14% +$51.1K
BKR icon
448
Baker Hughes
BKR
$60.9B
$408K 0.04%
26,589
-38,470
-59% -$563K
LBRDA icon
449
Liberty Broadband Class A
LBRDA
$4.97B
$407K 0.04%
+3,336
New +$410K
LDOS icon
450
Leidos
LDOS
$16.2B
$405K 0.04%
4,322
+550
+15% +$54.2K
16 17
18
19 20

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WI
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BPIM
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TCM
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PC
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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.