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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
-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
J icon
451
Jacobs Solutions
J
$17.1B
$301K 0.04%
4,569
+242
+6% +$18.2K
FMC icon
452
FMC
FMC
$1.35B
$300K 0.04%
3,676
+200
+6% +$18.6K
FORM icon
453
FormFactor
FORM
$9.18B
$300K 0.04%
+14,923
New +$356K
FTDR icon
454
Frontdoor
FTDR
$6.52B
$299K 0.04%
8,596
-16,400
-66% -$698K
GRMN
455
Garmin
GRMN
$59.9B
$299K 0.04%
3,992
+330
+9% +$29.9K
LEN icon
456
Lennar Class A
LEN
$21.2B
$299K 0.04%
8,079
+413
+5% +$23.4K
FITB
457
Fifth Third Bancorp
FITB
$51.8B
$297K 0.04%
19,980
+1,150
+6% +$28.7K
PAYC icon
458
Paycom
PAYC
$10B
$296K 0.04%
1,463
+150
+11% +$41.1K
ZBRA icon
459
Zebra Technologies
ZBRA
$17.8B
$293K 0.04%
1,593
+100
+7% +$22.5K
BF.B icon
460
Brown-Forman Class B
BF.B
$13.1B
$292K 0.04%
5,257
+300
+6% +$19.3K
ULTA icon
461
Ulta Beauty
ULTA
$23.9B
$292K 0.04%
1,669
+100
+6% +$24.9K
OXY icon
462
Occidental Petroleum
OXY
$56.4B
$291K 0.04%
25,100
+1,450
+6% +$47.6K
UDR icon
463
UDR
UDR
$12.4B
$291K 0.04%
7,962
-26,630
-77% -$1.21M
NTR icon
464
Nutrien
NTR
$30.9B
$290K 0.04%
8,546
– –
KEY icon
465
KeyCorp
KEY
$24.4B
$288K 0.04%
27,740
+1,700
+7% +$28.3K
SLF icon
466
Sun Life Financial
SLF
$45.2B
$282K 0.04%
8,803
– –
VTR icon
467
Ventas
VTR
$47.7B
$281K 0.04%
10,471
+650
+7% +$32.3K
TSCO icon
468
Tractor Supply
TSCO
$17.9B
$279K 0.04%
16,495
+1,100
+7% +$19.7K
PUMP icon
469
ProPetro Holding
PUMP
$1.38B
$278K 0.04%
+110,703
New +$889K
RJET
470
Republic Airways Holdings
RJET
$994M
$277K 0.04%
5,621
-2,197
-28% -$225K
FCX icon
471
Freeport-McMoran
FCX
$97.3B
$276K 0.04%
40,860
+2,400
+6% +$25.1K
MAS icon
472
Masco
MAS
$15.3B
$276K 0.04%
7,961
+450
+6% +$19.7K
CBOE icon
473
Cboe Global Markets
CBOE
$30.2B
$274K 0.04%
3,073
+200
+7% +$22.4K
VEEV icon
474
Veeva Systems
VEEV
$37.2B
$273K 0.04%
+1,745
New +$256K
KBAL
475
DELISTED
Kimball International
KBAL
$273K 0.04%
22,951
– –
17 18
19
20 21

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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.