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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
XOM icon
26
ExxonMobil
XOM
$644B
$8.51M 0.58%
152,444
+4,840
+3% +$254K
NFLX icon
27
Netflix
NFLX
$299B
$8.31M 0.57%
159,340
+4,750
+3% +$252K
ADBE icon
28
Adobe
ADBE
$99.5B
$8.22M 0.56%
17,296
+409
+2% +$191K
CSCO icon
29
Cisco
CSCO
$457B
$7.87M 0.54%
152,177
+4,308
+3% +$202K
BABA icon
30
Alibaba
BABA
$293B
$7.81M 0.54%
34,433
-246
-0.7% -$60.4K
T icon
31
AT&T
T
$159B
$7.78M 0.53%
340,109
+10,289
+3% +$227K
ABT icon
32
Abbott
ABT
$183B
$7.62M 0.52%
63,547
+1,890
+3% +$224K
KO icon
33
Coca-Cola
KO
$377B
$7.38M 0.51%
140,017
+4,273
+3% +$215K
PFE icon
34
Pfizer
PFE
$143B
$7.28M 0.5%
200,809
+6,450
+3% +$229K
CVX icon
35
Chevron
CVX
$392B
$7.27M 0.5%
69,377
+2,070
+3% +$202K
MDVL
36
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$7.21M 0.5%
+10,293
New +$7.4M
PEP icon
37
PepsiCo
PEP
$190B
$7.04M 0.48%
49,804
+1,397
+3% +$192K
MRK icon
38
Merck
MRK
$322B
$7.02M 0.48%
95,467
+2,707
+3% +$200K
CRM icon
39
Salesforce
CRM
$151B
$6.95M 0.48%
32,818
+1,115
+4% +$248K
ABBV icon
40
AbbVie
ABBV
$443B
$6.88M 0.47%
63,585
+1,777
+3% +$190K
AVGO icon
41
Broadcom
AVGO
$1.85T
$6.82M 0.47%
147,100
+6,080
+4% +$281K
WMT icon
42
Walmart Inc
WMT
$885B
$6.8M 0.47%
150,126
+4,227
+3% +$196K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$6.48M 0.45%
14,198
+280
+2% +$134K
ACN icon
44
Accenture
ACN
$102B
$6.32M 0.43%
22,871
+618
+3% +$160K
TXN icon
45
Texas Instruments
TXN
$252B
$6.26M 0.43%
33,106
+939
+3% +$163K
NKE icon
46
Nike
NKE
$61.9B
$6.06M 0.42%
45,633
+1,967
+5% +$273K
MCD icon
47
McDonald's
MCD
$192B
$6.02M 0.41%
26,861
+721
+3% +$154K
MDT icon
48
Medtronic
MDT
$109B
$5.73M 0.39%
48,528
+1,467
+3% +$172K
WFC icon
49
Wells Fargo
WFC
$261B
$5.72M 0.39%
146,386
+5,345
+4% +$189K
COST icon
50
Costco
COST
$422B
$5.62M 0.39%
15,956
+437
+3% +$152K
1
2
3 4 5

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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.