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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
WRB icon
551
W.R. Berkley
WRB
$26.8B
$209K 0.03%
9,036
+787
+10% +$23.4K
OFIX icon
552
Orthofix Medical
OFIX
$428M
$208K 0.03%
+7,449
New +$288K
NDSN icon
553
Nordson
NDSN
$17.2B
$207K 0.03%
1,529
– –
GL icon
554
Globe Life
GL
$14.4B
$204K 0.03%
2,830
+160
+6% +$15.1K
WRK
555
DELISTED
WestRock Company
WRK
$204K 0.03%
7,192
+450
+7% +$16.2K
CGNX icon
556
Cognex
CGNX
$11.2B
$201K 0.03%
4,769
+300
+7% +$15K
TRI icon
557
Thomson Reuters
TRI
$43.7B
$201K 0.03%
2,817
– –
SPLK
558
DELISTED
Splunk Inc
SPLK
$200K 0.03%
1,587
– –
CTRA
559
DELISTED
Coterra Energy
CTRA
$199K 0.03%
11,514
+900
+8% +$14.2K
VNDA icon
560
Vanda Pharmaceuticals
VNDA
$308M
$191K 0.02%
+18,398
New +$228K
TEVA icon
561
Teva Pharmaceuticals
TEVA
$40.6B
$183K 0.02%
20,350
– –
HWM icon
562
Howmet Aerospace
HWM
$116B
$176K 0.02%
14,259
+847
+6% +$17.6K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$176K 0.02%
10,853
+650
+6% +$13.7K
HAL icon
564
Halliburton
HAL
$27.1B
$170K 0.02%
24,601
+1,450
+6% +$25.2K
MGM icon
565
MGM Resorts International
MGM
$11.4B
$169K 0.02%
14,346
+810
+6% +$20.8K
CCL icon
566
Carnival Corporation Ltd
CCL
$39.4B
$148K 0.02%
11,184
+700
+7% +$24.9K
NWL icon
567
Newell Brands
NWL
$2.56B
$143K 0.02%
10,719
+700
+7% +$12K
PBCT
568
DELISTED
People's United Financial Inc
PBCT
$138K 0.02%
12,555
+800
+7% +$11.9K
STLA icon
569
Stellantis
STLA
$20.9B
$137K 0.02%
18,908
– –
AAL icon
570
American Airlines Group
AAL
$10.6B
$124K 0.02%
10,227
+650
+7% +$14.8K
FLG
571
Flagstar Bank National Association
FLG
$5.9B
$122K 0.02%
4,330
+283
+7% +$9.4K
KIM icon
572
Kimco Realty
KIM
$16.4B
$111K 0.01%
11,644
+750
+7% +$12.9K
CHX
573
DELISTED
ChampionX
CHX
$109K 0.01%
19,163
+6,809
+55% +$142K
UA icon
574
Under Armour Class C
UA
$2.67B
$108K 0.01%
+13,307
New +$191K
CZR
575
DELISTED
Caesars Entertainment Corporation
CZR
$107K 0.01%
15,864
+950
+6% +$11.2K
21 22
23
24 25

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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.