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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
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.56M |
| 2 |
Amazon
AMZN
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.75M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.65M |
| 2 |
Electronic Arts
EA
|
+$1.54M |
| 3 |
Gentex
GNTX
|
+$1.34M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Comfort Systems
FIX
$62.3B
| $290K | 0.03% |
+7,119
| New | +$253K |
|
552
Lennox International
LII
$15B
| $289K | 0.03% |
+1,243
| New | +$251K |
|
553
QuidelOrtho
QDEL
$1.21B
| $289K | 0.03% |
+1,293
| New | +$203K |
|
554
Wheaton Precious Metals
WPM
$50.8B
| $289K | 0.03% |
+6,605
| New | +$260K |
|
555
Allison Transmission
ALSN
$9.65B
| $288K | 0.03% |
7,847
-19,804
| -72% | -$709K |
|
556
Huntington Bancshares
HBAN
$35.1B
| $288K | 0.03% |
31,921
+2,600
| +9% | +$23K |
|
557
Fox Class A
FOXA
$24.6B
| $287K | 0.03% |
10,724
+815
| +8% | +$22K |
|
558
Pultegroup
PHM
$24.6B
| $284K | 0.03% |
8,315
-29,172
| -78% | -$876K |
|
|
Y
559
DELISTED
Alleghany Corp
Y
| $284K | 0.03% |
578
+100
| +21% | +$51.8K |
|
560
CoStar Group
CSGP
$12.2B
| $283K | 0.03% |
3,990
-2,750
| -41% | -$178K |
|
561
NXP Semiconductors
NXPI
$56.5B
| $283K | 0.03% |
2,481
-3,436
| -58% | -$344K |
|
|
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $283K | 0.03% |
14,709
+336
| +2% | +$6.58K |
|
563
Charles River Laboratories
CRL
$11.1B
| $282K | 0.03% |
+1,616
| New | +$258K |
|
564
Twilio
TWLO
$29.8B
| $282K | 0.03% |
+1,285
| New | +$206K |
|
|
NTUS
565
DELISTED
Natus Medical Inc
NTUS
| $281K | 0.03% |
12,944
-8,457
| -40% | -$194K |
|
566
Ingredion
INGR
$6.33B
| $280K | 0.03% |
+3,375
| New | +$276K |
|
|
SVC
567
Service Properties Trust
SVC
$1.02B
| $280K | 0.03% |
+7,893
| New | +$275K |
|
568
CorVel
CRVL
$3.09B
| $277K | 0.03% |
11,742
| – | – |
|
|
OPTU
569
Optimum Communications Inc
OPTU
$336M
| $276K | 0.03% |
12,261
-2,028
| -14% | -$49.7K |
|
|
DISH
570
DELISTED
DISH Network Corp.
DISH
| $276K | 0.03% |
+8,010
| New | +$223K |
|
571
Royal Caribbean
RCL
$86.7B
| $275K | 0.03% |
+5,468
| New | +$247K |
|
|
SYKE
572
DELISTED
SYKES Enterprises Inc
SYKE
| $275K | 0.03% |
+9,934
| New | +$268K |
|
573
Trip.com Group
TCOM
$29.8B
| $274K | 0.03% |
10,580
| – | – |
|
574
United Therapeutics
UTHR
$25.7B
| $274K | 0.03% |
+2,270
| New | +$255K |
|
575
RenaissanceRe
RNR
$13.4B
| $273K | 0.03% |
+1,598
| New | +$262K |
|
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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.