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Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$257M
Cap. Flow
+$121M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.37%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
2
TSLA icon
Tesla
TSLA
+$9.74M
3
AAPL icon
Apple
AAPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.66M
2
ETFC
E*Trade Financial Corporation
ETFC
+$362K
3
INDA icon
iShares MSCI India ETF
INDA
+$322K
4
JD icon
JD.com
JD
+$215K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.32%
3 Consumer Discretionary 12.17%
4 Healthcare 11.99%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
501
Veeva Systems
VEEV
$34.7B
$356K 0.03%
1,305
-62
-5% -$17.4K
LII icon
502
Lennox International
LII
$15.4B
$355K 0.03%
1,297
+76
+6% +$21.6K
OLED icon
503
Universal Display
OLED
$3.95B
$353K 0.03%
1,538
+86
+6% +$18.4K
CHE icon
504
Chemed
CHE
$7.14B
$345K 0.03%
647
+91
+16% +$44.7K
CSGP icon
505
CoStar Group
CSGP
$12.2B
$345K 0.03%
3,730
-190
-5% -$16.7K
PTON icon
506
Peloton Interactive
PTON
$2.82B
$345K 0.03%
+2,274
New +$277K
CPT icon
507
Camden Property Trust
CPT
$11.1B
$344K 0.03%
3,446
+351
+11% +$34K
LKQ icon
508
LKQ Corp
LKQ
$6.1B
$344K 0.03%
9,766
+34
+0.3% +$1.16K
PWR icon
509
Quanta Services
PWR
$103B
$344K 0.03%
4,774
+392
+9% +$25.8K
TREX icon
510
Trex
TREX
$5.15B
$344K 0.03%
4,098
+342
+9% +$26.2K
FIVE icon
511
Five Below
FIVE
$12.4B
$343K 0.03%
1,966
+166
+9% +$24.6K
Y
512
DELISTED
Alleghany Corp
Y
$343K 0.03%
568
-10
-2% -$5.83K
FOXA icon
513
Fox Class A
FOXA
$24.6B
$342K 0.03%
11,781
+937
+9% +$26.2K
LUMN icon
514
Lumen
LUMN
$6.26B
$340K 0.03%
34,918
+2,676
+8% +$26.4K
ROKU icon
515
Roku
ROKU
$21.8B
$337K 0.03%
1,016
-66
-6% -$17.3K
CPB icon
516
Campbell Soup
CPB
$6.87B
$333K 0.03%
6,868
+838
+14% +$40.5K
GL icon
517
Globe Life
GL
$14.3B
$333K 0.03%
3,503
+274
+8% +$24.4K
SNA icon
518
Snap-on
SNA
$21.7B
$332K 0.03%
1,942
+163
+9% +$27.2K
HSIC icon
519
Henry Schein
HSIC
$10.2B
$331K 0.03%
4,936
+325
+7% +$21K
RGEN icon
520
Repligen
RGEN
$8.95B
$331K 0.03%
1,727
+171
+11% +$31.1K
MTCH icon
521
Match Group
MTCH
$8.9B
$330K 0.03%
2,184
-92
-4% -$12.2K
WEX icon
522
WEX
WEX
$6.42B
$330K 0.03%
1,624
+182
+13% +$30.6K
EG icon
523
Everest Group
EG
$14.3B
$324K 0.03%
1,386
-30
-2% -$6.62K
LOGI icon
524
Logitech
LOGI
$15.1B
$323K 0.02%
+3,315
New +$286K
WRB icon
525
W.R. Berkley
WRB
$26.8B
$323K 0.02%
10,906
+725
+7% +$20.9K
19 20
21
22 23

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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Cigna Investments held 737 positions worth $1.3B, up 25% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cigna Investments deployed $121M of net new capital in Q4 2020, opening 101 new positions and adding to 580 existing holdings. Its largest new stake was Nebius Group N.V.: 5,512 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.66M trimmed.

  • Cigna Investments's largest Q4 2020 buy was Nebius Group N.V.: 5,512 shares worth $384K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $12.8M increase.
  • Cigna Investments's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.66M.
  • Cigna Investments fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $362K.
  • Cigna Investments's ten largest holdings make up 28% of its $1.3B portfolio in Q4 2020.
  • Cigna Investments opened 101 new positions and closed 5 in Q4 2020.
  • Cigna Investments's portfolio value rose 25% quarter-over-quarter to $1.3B.

Based on Cigna Investments's 13F filing for Q4 2020, filed 11 Feb 2021.