We are live on
!
Find out more
CI
Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$54.4M
(-3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
796
New
28
Increased
43
Reduced
658
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
+$24.5M |
| 2 |
Blackstone
BX
|
+$454K |
| 3 |
KE Holdings
BEKE
|
+$324K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$303K |
| 5 |
Targa Resources
TRGP
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$8.97M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$7.03B
| $346K | 0.02% |
10,845
-1,600
| -13% | -$54.3K |
|
527
Lithia Motors
LAD
$8.47B
| $344K | 0.02% |
999
+16
| +2% | +$5.79K |
|
528
CF Industries
CF
$19.2B
| $343K | 0.02% |
6,682
-950
| -12% | -$48.3K |
|
529
Five Below
FIVE
$12B
| $342K | 0.02% |
1,774
-300
| -14% | -$57.3K |
|
530
Bilibili
BILI
$7.99B
| $340K | 0.02% |
2,793
-145
| -5% | -$15.7K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.02% |
24,637
-3,800
| -13% | -$45.9K |
|
532
Darling Ingredients
DAR
$9.64B
| $334K | 0.02% |
4,954
-850
| -15% | -$59.9K |
|
533
Workday
WDAY
$39.6B
| $334K | 0.02% |
1,398
+6
| +0.4% | +$1.44K |
|
534
Norwegian Cruise Line
NCLH
$8.51B
| $333K | 0.02% |
11,318
-1,500
| -12% | -$45.2K |
|
535
WIX.com
WIX
$2.3B
| $332K | 0.02% |
1,145
+312
| +37% | +$87.5K |
|
536
Jazz Pharmaceuticals
JAZZ
$15.9B
| $330K | 0.02% |
1,860
-183
| -9% | -$31.7K |
|
537
Repligen
RGEN
$7.96B
| $329K | 0.02% |
1,647
-193
| -10% | -$37.4K |
|
538
Everest Group
EG
$14.5B
| $328K | 0.02% |
1,300
-200
| -13% | -$52.1K |
|
539
Match Group
MTCH
$9.19B
| $326K | 0.02% |
2,021
+220
| +12% | +$32.2K |
|
540
Pinterest
PINS
$13.4B
| $326K | 0.02% |
4,129
+876
| +27% | +$61.1K |
|
|
Y
541
DELISTED
Alleghany Corp
Y
| $326K | 0.02% |
489
-104
| -18% | -$71.6K |
|
542
lululemon athletica
LULU
$13.5B
| $325K | 0.02% |
889
-10
| -1% | -$3.29K |
|
543
Newell Brands
NWL
$2.38B
| $325K | 0.02% |
11,775
-1,789
| -13% | -$49.3K |
|
544
Veeva Systems
VEEV
$33.1B
| $325K | 0.02% |
1,046
-8
| -0.8% | -$2.23K |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $324K | 0.02% |
7,750
-1,150
| -13% | -$48.4K |
|
546
Carlisle Companies
CSL
$14.3B
| $321K | 0.02% |
1,673
-313
| -16% | -$58.2K |
|
547
Hubbell
HUBB
$25B
| $321K | 0.02% |
1,723
-200
| -10% | -$37.8K |
|
548
Trip.com Group
TCOM
$29.6B
| $318K | 0.02% |
8,962
+413
| +5% | +$15.7K |
|
549
Fortis
FTS
$29B
| $317K | 0.02% |
7,148
+135
| +2% | +$6.08K |
|
550
Jones Lang LaSalle
JLL
$16.3B
| $317K | 0.02% |
1,622
-212
| -12% | -$41.4K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
Cigna Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Cigna Investments held 796 positions worth $1.4B, down 3.7% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cigna Investments withdrew a net $166M in Q2 2021, closing 47 positions and reducing 658 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Blackstone worth $502K.
- Cigna Investments's largest Q2 2021 buy was Blackstone: 5,111 shares worth $502K.
- Cigna Investments added most to MedAvail Holdings, Inc. Common Stock in Q2 2021, an estimated $24.5M increase.
- Cigna Investments's biggest Q2 2021 reduction was Apple, cutting an estimated $10.1M.
- Cigna Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $595K.
- Cigna Investments's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2021.
- Cigna Investments opened 28 new positions and closed 47 in Q2 2021.
- Cigna Investments's portfolio value fell 3.7% quarter-over-quarter to $1.4B.
Based on Cigna Investments's 13F filing for Q2 2021, filed 10 Aug 2021.