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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
LEA icon
526
Lear
LEA
$6.27B
$370K 0.03%
2,037
+60
+3% +$10.1K
UHS icon
527
Universal Health Services
UHS
$10.3B
$370K 0.03%
2,775
-26
-0.9% -$3.45K
TWLO icon
528
Twilio
TWLO
$29.5B
$369K 0.03%
1,084
-236
-18% -$88.4K
PNR icon
529
Pentair
PNR
$10.9B
$366K 0.03%
5,884
+217
+4% +$12.4K
FNV icon
530
Franco-Nevada
FNV
$44.2B
$364K 0.03%
2,902
– –
NWL icon
531
Newell Brands
NWL
$2.56B
$364K 0.03%
13,564
+547
+4% +$13.6K
STLD icon
532
Steel Dynamics
STLD
$39B
$364K 0.03%
7,182
+260
+4% +$11K
WU icon
533
Western Union
WU
$2.29B
$364K 0.03%
14,750
+551
+4% +$13K
MKSI icon
534
MKS Inc
MKSI
$21.7B
$363K 0.02%
1,959
+7
+0.4% +$1.18K
SMG icon
535
ScottsMiracle-Gro
SMG
$3.83B
$362K 0.02%
1,473
+31
+2% +$7.02K
CPB icon
536
Campbell Soup
CPB
$6.8B
$361K 0.02%
7,178
+310
+5% +$14.8K
DECK icon
537
Deckers Outdoor
DECK
$13.7B
$360K 0.02%
6,540
+318
+5% +$17K
HUBB icon
538
Hubbell
HUBB
$27.1B
$360K 0.02%
1,923
-30
-2% -$5.19K
WTRG icon
539
Essential Utilities
WTRG
$11.3B
$359K 0.02%
8,037
+319
+4% +$14.4K
NBIS
540
Nebius Group N.V.
NBIS
$56.5B
$359K 0.02%
5,512
– –
RGEN icon
541
Repligen
RGEN
$8.53B
$358K 0.02%
1,840
+113
+7% +$23.2K
PRAH
542
DELISTED
PRA Health Sciences, Inc.
PRAH
$358K 0.02%
2,344
+134
+6% +$18.2K
NWSA icon
543
News Corp Class A
NWSA
$15.3B
$355K 0.02%
13,971
+515
+4% +$11.5K
CMA
544
DELISTED
Comerica
CMA
$354K 0.02%
4,929
+110
+2% +$7.2K
NCLH icon
545
Norwegian Cruise Line
NCLH
$9.38B
$354K 0.02%
12,818
+2,165
+20% +$57.6K
HSIC icon
546
Henry Schein
HSIC
$10.1B
$349K 0.02%
5,040
+104
+2% +$7.04K
LOGI icon
547
Logitech
LOGI
$15B
$349K 0.02%
3,315
– –
OC icon
548
Owens Corning
OC
$12.5B
$348K 0.02%
3,770
-37
-1% -$3.1K
CF icon
549
CF Industries
CF
$18.1B
$346K 0.02%
7,632
+209
+3% +$9.44K
WDAY icon
550
Workday
WDAY
$42.1B
$346K 0.02%
1,392
-282
-17% -$69.7K
20 21
22
23 24

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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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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.