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
+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
XYL icon
476
Xylem
XYL
$28.2B
$375K 0.04%
5,764
+711
+14% +$46.9K
CTLT
477
DELISTED
CATALENT, INC.
CTLT
$375K 0.04%
5,108
+644
+14% +$43.7K
CABO icon
478
Cable One
CABO
$252M
$373K 0.04%
210
+7
+3% +$12.5K
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$9.16B
$372K 0.04%
823
+200
+32% +$88.3K
WAT icon
480
Waters Corp
WAT
$39.2B
$369K 0.03%
2,046
+150
+8% +$28.4K
DLB icon
481
Dolby
DLB
$5.71B
$368K 0.03%
+5,585
New +$334K
LNC icon
482
Lincoln National
LNC
$8.93B
$368K 0.03%
+10,010
New +$352K
LULU icon
483
lululemon athletica
LULU
$14.2B
$367K 0.03%
1,177
-27
-2% -$6.91K
EME icon
484
Emcor
EME
$35.7B
$365K 0.03%
+5,522
New +$346K
HAL icon
485
Halliburton
HAL
$27.1B
$365K 0.03%
28,151
+3,550
+14% +$38.3K
J icon
486
Jacobs Solutions
J
$16.9B
$365K 0.03%
5,193
+624
+14% +$42.1K
MASI
487
DELISTED
Masimo
MASI
$365K 0.03%
1,599
+250
+19% +$54.9K
SPOK icon
488
Spok Holdings
SPOK
$236M
$365K 0.03%
+39,008
New +$404K
EXPE icon
489
Expedia Group
EXPE
$36.8B
$363K 0.03%
4,412
+488
+12% +$35.5K
AFG icon
490
American Financial Group
AFG
$12.2B
$362K 0.03%
5,703
-8,798
-61% -$567K
RRX icon
491
Regal Rexnord
RRX
$11.9B
$362K 0.03%
+4,136
New +$310K
SIVB
492
DELISTED
SVB Financial Group
SIVB
$362K 0.03%
1,679
+117
+7% +$22.5K
NI icon
493
NiSource
NI
$20.8B
$361K 0.03%
15,921
+2,770
+21% +$66.8K
MRVL icon
494
Marvell Technology
MRVL
$189B
$360K 0.03%
+10,278
New +$301K
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
$360K 0.03%
7,234
+901
+14% +$38.8K
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
$357K 0.03%
2,917
+300
+11% +$34.7K
RVTY icon
497
Revvity
RVTY
$12.7B
$355K 0.03%
3,624
+500
+16% +$45.7K
URI icon
498
United Rentals
URI
$72.4B
$355K 0.03%
2,381
+189
+9% +$24K
MOH icon
499
Molina Healthcare
MOH
$10B
$351K 0.03%
1,967
+171
+10% +$29.1K
PFG icon
500
Principal Financial Group
PFG
$24.7B
$348K 0.03%
8,385
+856
+11% +$31.2K
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 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.