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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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$5.13M 0.66%
777,520
+138,840
+22% +$876K
BAC icon
27
Bank of America
BAC
$438B
$5.04M 0.65%
237,094
+7,697
+3% +$231K
KO icon
28
Coca-Cola
KO
$374B
$4.91M 0.63%
111,062
+6,867
+7% +$371K
PEP icon
29
PepsiCo
PEP
$191B
$4.74M 0.61%
39,431
+2,445
+7% +$330K
XOM icon
30
ExxonMobil
XOM
$643B
$4.6M 0.59%
121,211
+1,913
+2% +$106K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.58M 0.59%
17,770
-4,820
-21% -$1.47M
WMT icon
32
Walmart Inc
WMT
$881B
$4.54M 0.58%
119,775
+7,074
+6% +$272K
CMCSA icon
33
Comcast
CMCSA
$87.2B
$4.47M 0.58%
130,117
+7,983
+7% +$337K
LLY icon
34
Eli Lilly
LLY
$1,000B
$4.37M 0.56%
31,465
+1,491
+5% +$205K
COST icon
35
Costco
COST
$423B
$4.36M 0.56%
15,280
+3,522
+30% +$1.07M
CVX icon
36
Chevron
CVX
$385B
$3.96M 0.51%
54,712
+3,535
+7% +$349K
ABT icon
37
Abbott
ABT
$185B
$3.92M 0.5%
49,682
+3,226
+7% +$269K
ACN icon
38
Accenture
ACN
$101B
$3.9M 0.5%
23,911
+1,150
+5% +$222K
NKE icon
39
Nike
NKE
$63.3B
$3.83M 0.49%
46,342
-3,606
-7% -$335K
CRM icon
40
Salesforce
CRM
$152B
$3.73M 0.48%
25,939
+2,912
+13% +$499K
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$3.7M 0.48%
66,382
+1,077
+2% +$65.8K
MCD icon
42
McDonald's
MCD
$188B
$3.52M 0.45%
21,306
+1,345
+7% +$265K
MDT icon
43
Medtronic
MDT
$111B
$3.42M 0.44%
37,942
+2,350
+7% +$250K
AMGN icon
44
Amgen
AMGN
$204B
$3.41M 0.44%
16,822
+983
+6% +$215K
TXN icon
45
Texas Instruments
TXN
$246B
$3.35M 0.43%
33,519
+1,550
+5% +$186K
NEE icon
46
NextEra Energy
NEE
$181B
$3.33M 0.43%
55,296
+3,200
+6% +$201K
ORCL icon
47
Oracle
ORCL
$409B
$3.32M 0.43%
68,684
+11,832
+21% +$611K
ABBV icon
48
AbbVie
ABBV
$433B
$3.28M 0.42%
43,001
+3,816
+10% +$325K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$3.21M 0.41%
11,310
+650
+6% +$205K
PM icon
50
Philip Morris
PM
$292B
$3.2M 0.41%
43,920
+2,707
+7% +$223K
1
2
3 4 5

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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.