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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
LW icon
501
Lamb Weston
LW
$7.31B
$404K 0.03%
5,213
+141
+3% +$11.1K
BWA icon
502
BorgWarner
BWA
$12.9B
$401K 0.03%
9,813
+433
+5% +$16.9K
TTC icon
503
Toro Company
TTC
$9.44B
$399K 0.03%
3,877
+56
+1% +$5.6K
FIVE icon
504
Five Below
FIVE
$12.3B
$396K 0.03%
2,074
+108
+5% +$20.4K
RH icon
505
RH
RH
$3.56B
$396K 0.03%
663
+31
+5% +$15.3K
MOS icon
506
The Mosaic Company
MOS
$7.22B
$392K 0.03%
12,445
+512
+4% +$15.1K
DAY
507
DELISTED
Dayforce
DAY
$392K 0.03%
4,657
+252
+6% +$23.5K
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$392K 0.03%
10,612
+79
+0.8% +$3.35K
EDU icon
509
New Oriental
EDU
$8.96B
$387K 0.03%
2,764
– –
CABO icon
510
Cable One
CABO
$254M
$384K 0.03%
210
+12
+6% +$23.4K
CPT icon
511
Camden Property Trust
CPT
$11B
$383K 0.03%
3,479
+33
+1% +$3.43K
LAD icon
512
Lithia Motors
LAD
$8.16B
$383K 0.03%
983
+14
+1% +$5.03K
BRO icon
513
Brown & Brown
BRO
$23.8B
$381K 0.03%
8,343
-1
-0% -$46
GME icon
514
GameStop
GME
$8.62B
$380K 0.03%
+7,976
New +$235K
IRM icon
515
Iron Mountain
IRM
$37.3B
$378K 0.03%
10,217
+229
+2% +$7.66K
CBOE icon
516
Cboe Global Markets
CBOE
$30.1B
$377K 0.03%
3,811
-75
-2% -$7.32K
MGA icon
517
Magna International
MGA
$18.7B
$377K 0.03%
4,283
– –
TREX icon
518
Trex
TREX
$4.89B
$377K 0.03%
4,112
+14
+0.3% +$1.32K
EWBC icon
519
East-West Bancorp
EWBC
$18.3B
$376K 0.03%
5,087
+261
+5% +$17.8K
TAL icon
520
TAL Education Group
TAL
$6.65B
$374K 0.03%
6,944
– –
B
521
Barrick Mining
B
$64B
$373K 0.03%
18,806
– –
WRB icon
522
W.R. Berkley
WRB
$26.5B
$373K 0.03%
11,131
+225
+2% +$6.94K
EG icon
523
Everest Group
EG
$14.2B
$371K 0.03%
1,500
+114
+8% +$27.1K
OLED icon
524
Universal Display
OLED
$3.96B
$371K 0.03%
1,564
+26
+2% +$6.01K
Y
525
DELISTED
Alleghany Corp
Y
$371K 0.03%
593
+25
+4% +$15.5K
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 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.