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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
+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
EVRG icon
451
Evergy
EVRG
$19.1B
$487K 0.03%
8,160
+321
+4% +$17.8K
FFIV icon
452
F5
FFIV
$23.4B
$486K 0.03%
2,328
+196
+9% +$38.6K
HRL icon
453
Hormel Foods
HRL
$13.9B
$484K 0.03%
10,145
+473
+5% +$22.4K
SU icon
454
Suncor Energy
SU
$74.2B
$484K 0.03%
23,171
-300
-1% -$5.88K
FBIN icon
455
Fortune Brands Innovations
FBIN
$6.24B
$482K 0.03%
5,885
+309
+6% +$23.4K
LNT icon
456
Alliant Energy
LNT
$18.2B
$482K 0.03%
8,900
+223
+3% +$11.1K
LUMN icon
457
Lumen
LUMN
$6.27B
$482K 0.03%
36,207
+1,289
+4% +$16K
STX icon
458
Seagate
STX
$190B
$476K 0.03%
6,199
+14
+0.2% +$974
BF.B icon
459
Brown-Forman Class B
BF.B
$13B
$470K 0.03%
6,819
+195
+3% +$14.3K
PKG icon
460
Packaging Corp of America
PKG
$22.8B
$470K 0.03%
3,495
+141
+4% +$19.2K
WYNN icon
461
Wynn Resorts
WYNN
$10.5B
$470K 0.03%
3,751
+314
+9% +$37.8K
NTR icon
462
Nutrien
NTR
$32.1B
$465K 0.03%
8,636
+57
+0.7% +$3.1K
DVN icon
463
Devon Energy
DVN
$48.5B
$463K 0.03%
21,195
+7,901
+59% +$163K
UDR icon
464
UDR
UDR
$12.4B
$463K 0.03%
10,537
+441
+4% +$18.2K
CHRW icon
465
C.H. Robinson
CHRW
$17.9B
$462K 0.03%
4,842
+70
+1% +$6.54K
TXT icon
466
Textron
TXT
$15.2B
$461K 0.03%
8,211
+362
+5% +$18.3K
FANG icon
467
Diamondback Energy
FANG
$52.1B
$459K 0.03%
6,254
+801
+15% +$54.9K
LDOS icon
468
Leidos
LDOS
$15.9B
$458K 0.03%
4,751
+53
+1% +$5.36K
FDS icon
469
Factset
FDS
$9.89B
$454K 0.03%
1,472
+86
+6% +$27.2K
HWM icon
470
Howmet Aerospace
HWM
$117B
$452K 0.03%
14,045
+579
+4% +$16.7K
AAP icon
471
Advance Auto Parts
AAP
$3.59B
$451K 0.03%
2,456
-20
-0.8% -$3.35K
ATO icon
472
Atmos Energy
ATO
$28.7B
$451K 0.03%
4,569
+282
+7% +$25.7K
SLF icon
473
Sun Life Financial
SLF
$45.3B
$450K 0.03%
8,893
– –
SNA icon
474
Snap-on
SNA
$21.7B
$450K 0.03%
1,951
+9
+0.5% +$1.77K
HAS icon
475
Hasbro
HAS
$12.9B
$447K 0.03%
4,651
+232
+5% +$22K
17 18
19
20 21

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.