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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
+22.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$282M
Cap. Flow
+$122M
Cap. Flow %
11.49%
Top 10 Hldgs %
24.45%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.56M
2
AMZN icon
Amazon
AMZN
+$4.88M
3
AAPL icon
Apple
AAPL
+$4.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.65M
2
EA icon
Electronic Arts
EA
+$1.54M
3
GNTX icon
Gentex
GNTX
+$1.34M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.28M
5
GGG icon
Graco
GGG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 13.76%
3 Financials 12.84%
4 Consumer Discretionary 11.31%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
526
Sun Life Financial
SLF
$45.7B
$316K 0.03%
8,654
-149
-2% -$5.12K
CPF icon
527
Central Pacific Financial
CPF
$1.02B
$314K 0.03%
+19,536
New +$310K
CINF icon
528
Cincinnati Financial
CINF
$27.3B
$313K 0.03%
4,883
+562
+13% +$37.1K
XRAY icon
529
Dentsply Sirona
XRAY
$2.83B
$313K 0.03%
7,098
+798
+13% +$33.7K
CBSH icon
530
Commerce Bancshares
CBSH
$8.59B
$312K 0.03%
+7,037
New +$310K
IR icon
531
Ingersoll Rand
IR
$34.4B
$311K 0.03%
11,047
+1,483
+16% +$41.9K
RPM icon
532
RPM International
RPM
$14.2B
$310K 0.03%
4,116
+550
+15% +$38.2K
MPT
533
Medical Properties Trust
MPT
$2.75B
$309K 0.03%
16,471
+2,150
+15% +$38.1K
AES icon
534
AES
AES
$10.5B
$308K 0.03%
21,290
-54,618
-72% -$718K
DOCU
535
DocuSign
DOCU
$10.5B
$308K 0.03%
+1,793
New +$226K
PANW icon
536
Palo Alto Networks
PANW
$283B
$308K 0.03%
+8,076
New +$285K
HAS icon
537
Hasbro
HAS
$12.9B
$307K 0.03%
4,088
+550
+16% +$39.8K
BRO icon
538
Brown & Brown
BRO
$24B
$306K 0.03%
7,484
+950
+15% +$36.6K
ALLE icon
539
Allegion
ALLE
$13.7B
$304K 0.03%
2,979
+434
+17% +$42.8K
PVH icon
540
PVH
PVH
$4.09B
$302K 0.03%
+6,271
New +$292K
EMN icon
541
Eastman Chemical
EMN
$8.23B
$301K 0.03%
+4,334
New +$273K
PKG icon
542
Packaging Corp of America
PKG
$22.4B
$301K 0.03%
3,010
+359
+14% +$34.1K
RS icon
543
Reliance Steel & Aluminium
RS
$20.9B
$300K 0.03%
+3,160
New +$288K
LW icon
544
Lamb Weston
LW
$7.29B
$298K 0.03%
4,662
-14,295
-75% -$863K
ZTO icon
545
ZTO Express
ZTO
$18.7B
$298K 0.03%
+8,127
New +$259K
CNQ icon
546
Canadian Natural Resources
CNQ
$96.7B
$297K 0.03%
35,149
-986
-3% -$7.96K
OFIX icon
547
Orthofix Medical
OFIX
$496M
$296K 0.03%
9,258
+1,809
+24% +$60K
CDP icon
548
COPT Defense Properties
CDP
$4.26B
$295K 0.03%
+11,629
New +$290K
WTRG icon
549
Essential Utilities
WTRG
$11B
$294K 0.03%
6,968
+1,026
+17% +$43.3K
EG icon
550
Everest Group
EG
$14.4B
$292K 0.03%
1,416
+200
+16% +$38.9K
20 21
22
23 24

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Cigna Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Cigna Investments held 811 positions worth $1.06B, up 36% from $777M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cigna Investments deployed $122M of net new capital in Q2 2020, opening 205 new positions and adding to 432 existing holdings. Its largest new stake was GoDaddy: 16,752 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $1.54M trimmed.

  • Cigna Investments's largest Q2 2020 buy was GoDaddy: 16,752 shares worth $1.23M.
  • Cigna Investments added most to Microsoft in Q2 2020, an estimated $5.56M increase.
  • Cigna Investments's biggest Q2 2020 reduction was Electronic Arts, cutting an estimated $1.54M.
  • Cigna Investments fully exited Allergan plc in Q2 2020, selling an estimated $1.65M.
  • Cigna Investments's ten largest holdings make up 24% of its $1.06B portfolio in Q2 2020.
  • Cigna Investments opened 205 new positions and closed 47 in Q2 2020.
  • Cigna Investments's portfolio value rose 36% quarter-over-quarter to $1.06B.

Based on Cigna Investments's 13F filing for Q2 2020, filed 17 Aug 2020.