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
MPT
501
Medical Properties Trust
MPT
$2.75B
$248K 0.03%
14,321
+850
+6% +$17.8K
TCOM icon
502
Trip.com Group
TCOM
$29.1B
$248K 0.03%
10,580
– –
HES
503
DELISTED
Hess
HES
$245K 0.03%
7,346
+400
+6% +$21.6K
KMX icon
504
CarMax
KMX
$8.24B
$245K 0.03%
4,561
+250
+6% +$21.2K
WAB icon
505
Wabtec
WAB
$49.9B
$245K 0.03%
5,114
+360
+8% +$24.7K
XRAY icon
506
Dentsply Sirona
XRAY
$2.64B
$245K 0.03%
6,300
+390
+7% +$19.9K
RF icon
507
Regions Financial
RF
$26.8B
$244K 0.03%
27,249
+1,650
+6% +$23.1K
CNQ icon
508
Canadian Natural Resources
CNQ
$94.8B
$241K 0.03%
36,135
– –
HBAN icon
509
Huntington Bancshares
HBAN
$35.1B
$241K 0.03%
29,321
+1,800
+7% +$22.1K
WTRG icon
510
Essential Utilities
WTRG
$11.3B
$241K 0.03%
5,942
+400
+7% +$18.9K
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
$241K 0.03%
5,608
+350
+7% +$24.4K
CY
512
DELISTED
Cypress Semiconductor
CY
$241K 0.03%
10,340
+600
+6% +$13.7K
MASI
513
DELISTED
Masimo
MASI
$239K 0.03%
1,349
– –
BRO icon
514
Brown & Brown
BRO
$23.8B
$237K 0.03%
6,534
+400
+7% +$16.9K
IR icon
515
Ingersoll Rand
IR
$34.2B
$237K 0.03%
+9,564
New +$304K
SIVB
516
DELISTED
SVB Financial Group
SIVB
$237K 0.03%
1,562
+50
+3% +$11K
AVY icon
517
Avery Dennison
AVY
$13.2B
$236K 0.03%
2,322
+100
+5% +$12.3K
PFG icon
518
Principal Financial Group
PFG
$24.7B
$236K 0.03%
7,529
+450
+6% +$21.3K
PNW icon
519
Pinnacle West Capital
PNW
$12.2B
$236K 0.03%
3,124
+100
+3% +$9.07K
FOXA icon
520
Fox Class A
FOXA
$25.9B
$235K 0.03%
9,909
+600
+6% +$19.7K
RVTY icon
521
Revvity
RVTY
$12.7B
$235K 0.03%
3,124
+100
+3% +$8.88K
ALLE icon
522
Allegion
ALLE
$14.3B
$234K 0.03%
2,545
+50
+2% +$5.98K
EG icon
523
Everest Group
EG
$14.2B
$234K 0.03%
1,216
+100
+9% +$25.5K
WDAY icon
524
Workday
WDAY
$42B
$232K 0.03%
1,779
+106
+6% +$17.9K
CTLT
525
DELISTED
CATALENT, INC.
CTLT
$232K 0.03%
4,464
+787
+21% +$43K
19 20
21
22 23

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.