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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
T icon
26
AT&T
T
$159B
$7.36M 0.7%
322,444
+36,798
+13% +$838K
XOM icon
27
ExxonMobil
XOM
$651B
$7.31M 0.69%
163,398
+42,187
+35% +$1.89M
BAC icon
28
Bank of America
BAC
$433B
$7.01M 0.66%
295,199
+58,105
+25% +$1.37M
PFE icon
29
Pfizer
PFE
$142B
$7.01M 0.66%
225,855
+58,522
+35% +$1.99M
PYPL icon
30
PayPal
PYPL
$49.3B
$6.7M 0.63%
38,447
+5,397
+16% +$746K
ABBV icon
31
AbbVie
ABBV
$455B
$6.4M 0.61%
65,216
+22,215
+52% +$1.96M
CRM icon
32
Salesforce
CRM
$148B
$6.13M 0.58%
32,732
+6,793
+26% +$1.14M
PEP icon
33
PepsiCo
PEP
$191B
$6.07M 0.57%
45,881
+6,450
+16% +$850K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.93M 0.56%
19,240
+1,470
+8% +$430K
CMCSA icon
35
Comcast
CMCSA
$84B
$5.86M 0.55%
150,302
+20,185
+16% +$769K
KO icon
36
Coca-Cola
KO
$381B
$5.74M 0.54%
128,519
+17,457
+16% +$804K
LLY icon
37
Eli Lilly
LLY
$1.03T
$5.68M 0.54%
34,593
+3,128
+10% +$480K
WMT icon
38
Walmart Inc
WMT
$884B
$5.56M 0.53%
139,311
+19,536
+16% +$804K
ABT icon
39
Abbott
ABT
$183B
$5.28M 0.5%
57,739
+8,057
+16% +$728K
AMGN icon
40
Amgen
AMGN
$209B
$5.21M 0.49%
22,081
+5,259
+31% +$1.2M
ORCL icon
41
Oracle
ORCL
$367B
$4.89M 0.46%
88,441
+19,757
+29% +$1.05M
AVGO icon
42
Broadcom
AVGO
$1.85T
$4.79M 0.45%
151,770
+40,300
+36% +$1.13M
TXN icon
43
Texas Instruments
TXN
$255B
$4.75M 0.45%
37,380
+3,861
+12% +$450K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$4.67M 0.44%
12,875
+1,565
+14% +$525K
AMT icon
45
American Tower
AMT
$81.3B
$4.59M 0.43%
17,768
+5,212
+42% +$1.29M
MDT icon
46
Medtronic
MDT
$110B
$4.55M 0.43%
49,600
+11,658
+31% +$1.12M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$4.5M 0.43%
76,546
+10,164
+15% +$608K
ACN icon
48
Accenture
ACN
$99.9B
$4.44M 0.42%
20,684
-3,227
-13% -$610K
MCD icon
49
McDonald's
MCD
$191B
$4.43M 0.42%
24,039
+2,733
+13% +$501K
LOW icon
50
Lowe's Companies
LOW
$118B
$4.41M 0.42%
32,646
+7,538
+30% +$861K
1
2
3 4 5

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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.