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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
SAM icon
476
Boston Beer
SAM
$1.93B
$445K 0.03%
369
+48
+15% +$50.4K
PWR icon
477
Quanta Services
PWR
$101B
$443K 0.03%
5,044
+270
+6% +$21.5K
GEN icon
478
Gen Digital
GEN
$17.5B
$442K 0.03%
20,824
+557
+3% +$11.7K
CNP icon
479
CenterPoint Energy
CNP
$26.9B
$441K 0.03%
19,473
+1,041
+6% +$22.2K
MPT
480
Medical Properties Trust
MPT
$2.79B
$441K 0.03%
20,762
+2,301
+12% +$49.5K
WOLF icon
481
Wolfspeed
WOLF
$1.66B
$438K 0.03%
4,051
+269
+7% +$30.2K
LYV icon
482
Live Nation Entertainment
LYV
$42.6B
$437K 0.03%
5,157
+189
+4% +$15.2K
FOXA icon
483
Fox Class A
FOXA
$26.5B
$433K 0.03%
11,979
+198
+2% +$6.93K
GGG icon
484
Graco
GGG
$13.5B
$432K 0.03%
6,023
+264
+5% +$18.7K
ZM icon
485
Zoom
ZM
$30.5B
$432K 0.03%
1,346
-270
-17% -$99.4K
LKQ icon
486
LKQ Corp
LKQ
$6.24B
$430K 0.03%
10,158
+392
+4% +$15.4K
HST icon
487
Host Hotels & Resorts
HST
$16.1B
$429K 0.03%
25,436
+1,061
+4% +$16.6K
MASI
488
DELISTED
Masimo
MASI
$429K 0.03%
1,871
+87
+5% +$21.9K
RPM icon
489
RPM International
RPM
$14.9B
$428K 0.03%
4,667
+227
+5% +$19.6K
DAR icon
490
Darling Ingredients
DAR
$9.6B
$427K 0.03%
5,804
+282
+5% +$19.4K
JKHY icon
491
Jack Henry & Associates
JKHY
$11.1B
$426K 0.03%
2,807
+66
+2% +$10.1K
XPO icon
492
XPO
XPO
$23.7B
$425K 0.03%
9,972
+795
+9% +$33K
L icon
493
Loews
L
$23.6B
$420K 0.03%
8,209
+51
+0.6% +$2.48K
MHK icon
494
Mohawk Industries
MHK
$9.25B
$420K 0.03%
2,182
+64
+3% +$10.7K
LII icon
495
Lennox International
LII
$15.3B
$416K 0.03%
1,336
+39
+3% +$11.3K
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$413K 0.03%
14,101
+550
+4% +$14.5K
TPR icon
497
Tapestry
TPR
$32.9B
$412K 0.03%
9,985
+338
+4% +$13K
ALLE icon
498
Allegion
ALLE
$14.4B
$411K 0.03%
3,268
+86
+3% +$9.93K
LNC icon
499
Lincoln National
LNC
$8.86B
$409K 0.03%
6,564
+170
+3% +$9.39K
NDSN icon
500
Nordson
NDSN
$17.3B
$408K 0.03%
2,051
+102
+5% +$19.9K
18 19
20
21 22

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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.