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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
BLDR icon
551
Builders FirstSource
BLDR
$8.11B
$342K 0.02%
7,362
+1,234
+20% +$52.5K
IVZ icon
552
Invesco
IVZ
$14.1B
$341K 0.02%
13,542
+703
+5% +$15.8K
RS icon
553
Reliance Steel & Aluminium
RS
$21.2B
$341K 0.02%
2,239
-10
-0.4% -$1.34K
WEX icon
554
WEX
WEX
$6.45B
$341K 0.02%
1,631
+7
+0.4% +$1.48K
ACM icon
555
Aecom
ACM
$9.74B
$340K 0.02%
5,303
+77
+1% +$4.38K
TAP icon
556
Molson Coors Class B
TAP
$7.93B
$339K 0.02%
6,620
+191
+3% +$9.28K
TCOM icon
557
Trip.com Group
TCOM
$29.5B
$339K 0.02%
8,549
– –
ATR icon
558
AptarGroup
ATR
$8.66B
$338K 0.02%
2,385
+90
+4% +$12.4K
FHN icon
559
First Horizon
FHN
$12.4B
$337K 0.02%
19,944
+487
+3% +$7.7K
MIDD icon
560
Middleby
MIDD
$6.27B
$337K 0.02%
2,036
+106
+5% +$15.6K
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$16.4B
$336K 0.02%
2,043
+109
+6% +$17.9K
NI icon
562
NiSource
NI
$21.3B
$336K 0.02%
13,935
+741
+6% +$16.7K
RUN icon
563
Sunrun
RUN
$2.63B
$336K 0.02%
5,556
+347
+7% +$24.1K
KSS icon
564
Kohl's
KSS
$2.28B
$333K 0.02%
5,580
+152
+3% +$7.8K
WSO icon
565
Watsco Inc
WSO
$13.8B
$332K 0.02%
1,273
+125
+11% +$30.8K
AXON
566
Axon Enterprise
AXON
$48.9B
$331K 0.02%
2,323
+125
+6% +$19.5K
NRG icon
567
NRG Energy
NRG
$24.7B
$331K 0.02%
8,785
+382
+5% +$15.2K
AOS icon
568
A.O. Smith
AOS
$8.61B
$328K 0.02%
4,854
+260
+6% +$15.8K
CLF icon
569
Cleveland-Cliffs
CLF
$7.02B
$328K 0.02%
16,301
+2,795
+21% +$45.5K
CSL icon
570
Carlisle Companies
CSL
$15.3B
$328K 0.02%
1,986
+51
+3% +$7.82K
PEN icon
571
Penumbra
PEN
$12.8B
$328K 0.02%
1,211
+36
+3% +$9.29K
JLL icon
572
Jones Lang LaSalle
JLL
$16.9B
$327K 0.02%
1,834
-18
-1% -$2.93K
PNW icon
573
Pinnacle West Capital
PNW
$12.3B
$326K 0.02%
4,010
+51
+1% +$3.94K
AMED
574
DELISTED
Amedisys
AMED
$324K 0.02%
1,226
-49
-4% -$13.8K
DISH
575
DELISTED
DISH Network Corp.
DISH
$323K 0.02%
8,900
+375
+4% +$12.5K
21 22
23
24 25

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PGA
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CCA
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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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PC
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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.