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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
-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
PKG icon
526
Packaging Corp of America
PKG
$22.5B
$230K 0.03%
2,651
+100
+4% +$9.7K
STX icon
527
Seagate
STX
$193B
$230K 0.03%
4,701
+400
+9% +$21.4K
LULU icon
528
lululemon athletica
LULU
$14.2B
$229K 0.03%
1,204
– –
LYB icon
529
LyondellBasell Industries
LYB
$19.8B
$228K 0.03%
4,600
-2,280
-33% -$168K
DBX icon
530
Dropbox
DBX
$8.06B
$227K 0.03%
+12,544
New +$228K
URI icon
531
United Rentals
URI
$72.4B
$226K 0.03%
2,192
+200
+10% +$26.5K
UHS icon
532
Universal Health Services
UHS
$10.3B
$225K 0.03%
2,270
+50
+2% +$6.33K
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.1B
$224K 0.03%
2,431
+200
+9% +$20.8K
HST icon
534
Host Hotels & Resorts
HST
$16B
$223K 0.03%
20,230
-59,909
-75% -$905K
BAP icon
535
Credicorp
BAP
$31.2B
$221K 0.03%
1,543
– –
EXPE icon
536
Expedia Group
EXPE
$36.8B
$221K 0.03%
3,924
+200
+5% +$19.2K
HII icon
537
Huntington Ingalls Industries
HII
$12.7B
$221K 0.03%
1,212
– –
RCI icon
538
Rogers Communications
RCI
$18.7B
$221K 0.03%
5,310
– –
NGHC
539
DELISTED
National General Holdings Corp
NGHC
$221K 0.03%
+13,345
New +$267K
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$9.16B
$219K 0.03%
623
– –
CNP icon
541
CenterPoint Energy
CNP
$26.8B
$218K 0.03%
14,026
+850
+6% +$19.5K
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
$217K 0.03%
6,333
+400
+7% +$16.9K
CPB icon
543
Campbell Soup
CPB
$6.73B
$216K 0.03%
4,668
+300
+7% +$14.4K
RJF icon
544
Raymond James Financial
RJF
$34.4B
$215K 0.03%
5,127
+300
+6% +$16.9K
VTRS icon
545
Viatris
VTRS
$19B
$215K 0.03%
14,404
+850
+6% +$16.3K
WU icon
546
Western Union
WU
$2.23B
$215K 0.03%
11,833
+700
+6% +$17.2K
CRVL icon
547
CorVel
CRVL
$3.19B
$213K 0.03%
11,742
– –
RPM icon
548
RPM International
RPM
$14.8B
$212K 0.03%
3,566
+250
+8% +$17.2K
PARA
549
DELISTED
Paramount Global Class B
PARA
$210K 0.03%
15,086
+950
+7% +$27.2K
HSIC icon
550
Henry Schein
HSIC
$9.83B
$209K 0.03%
4,146
+350
+9% +$22.2K
20 21
22
23 24

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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.