We are live on ! Find out more
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
GPC icon
476
Genuine Parts
GPC
$18.7B
$272K 0.04%
4,039
+200
+5% +$17.8K
NTAP icon
477
NetApp
NTAP
$37.2B
$272K 0.04%
6,514
+350
+6% +$18.1K
FNV icon
478
Franco-Nevada
FNV
$46B
$270K 0.03%
2,725
– –
FHB icon
479
First Hawaiian
FHB
$3.35B
$269K 0.03%
16,251
– –
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$269K 0.03%
2,617
+150
+6% +$19.8K
LUMN icon
481
Lumen
LUMN
$6.44B
$268K 0.03%
28,292
+1,650
+6% +$20.6K
AMCR icon
482
Amcor
AMCR
$22.1B
$267K 0.03%
6,562
+540
+9% +$25.9K
QRVO icon
483
Qorvo
QRVO
$8.74B
$266K 0.03%
3,285
+200
+6% +$20K
Y
484
DELISTED
Alleghany Corp
Y
$265K 0.03%
478
– –
FICO icon
485
Fair Isaac
FICO
$22.5B
$263K 0.03%
853
– –
MMS icon
486
Maximus
MMS
$3.1B
$261K 0.03%
+4,504
New +$306K
UFPI icon
487
UFP Industries
UFPI
$5.19B
$259K 0.03%
+6,992
New +$321K
JBLU icon
488
JetBlue
JBLU
$2.29B
$258K 0.03%
28,770
-52,284
-65% -$867K
IT icon
489
Gartner
IT
$11.7B
$256K 0.03%
2,560
+150
+6% +$20.6K
FTS icon
490
Fortis
FTS
$28.7B
$253K 0.03%
6,612
– –
HAS icon
491
Hasbro
HAS
$13.2B
$253K 0.03%
3,538
+200
+6% +$17.3K
L icon
492
Loews
L
$23.6B
$253K 0.03%
7,237
+450
+7% +$21.2K
OKE icon
493
Oneok
OKE
$54.5B
$253K 0.03%
11,577
+650
+6% +$39.6K
TER icon
494
Teradyne
TER
$59.3B
$253K 0.03%
4,651
+250
+6% +$15.9K
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$252K 0.03%
14,373
+5,550
+63% +$143K
CE icon
496
Celanese
CE
$4.82B
$251K 0.03%
3,426
+150
+5% +$14.8K
TBI
497
Trueblue
TBI
$311M
$251K 0.03%
19,733
– –
CHRW icon
498
C.H. Robinson
CHRW
$17.5B
$250K 0.03%
3,769
+290
+8% +$20.8K
MOH icon
499
Molina Healthcare
MOH
$10.3B
$250K 0.03%
+1,796
New +$240K
WAL icon
500
Western Alliance Bancorporation
WAL
$8.87B
$250K 0.03%
8,163
– –
18 19
20
21 22

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.