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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
+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 | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$14.7B
| $317K | 0.02% |
4,949
-700
| -12% | -$44.3K |
|
552
Essential Utilities
WTRG
$11.3B
| $317K | 0.02% |
6,937
-1,100
| -14% | -$51.6K |
|
553
Henry Schein
HSIC
$9.77B
| $316K | 0.02% |
4,259
-781
| -15% | -$58.9K |
|
554
W.R. Berkley
WRB
$26.9B
| $316K | 0.02% |
9,556
-1,575
| -14% | -$54.5K |
|
555
CrowdStrike
CRWD
$194B
| $313K | 0.02% |
4,980
+224
| +5% | +$12.1K |
|
556
East-West Bancorp
EWBC
$17.9B
| $312K | 0.02% |
4,353
-734
| -14% | -$54.6K |
|
557
Owens Corning
OC
$11.2B
| $312K | 0.02% |
3,189
-581
| -15% | -$58K |
|
558
Molson Coors Class B
TAP
$7.79B
| $312K | 0.02% |
5,820
-800
| -12% | -$44.7K |
|
559
News Corp Class A
NWSA
$14.9B
| $311K | 0.02% |
12,071
-1,900
| -14% | -$50.1K |
|
560
CGI
GIB
$15.1B
| $310K | 0.02% |
3,418
-84
| -2% | -$7.45K |
|
561
Invesco
IVZ
$13.1B
| $309K | 0.02% |
11,569
-1,973
| -15% | -$53.8K |
|
|
CMA
562
DELISTED
Comerica
CMA
| $308K | 0.02% |
4,329
-600
| -12% | -$44.5K |
|
563
Cleveland-Cliffs
CLF
$6.57B
| $307K | 0.02% |
14,247
-2,054
| -13% | -$40.5K |
|
564
DXC Technology
DXC
$1.82B
| $307K | 0.02% |
7,898
-1,195
| -13% | -$42.6K |
|
|
565
Targa Resources
TRGP
$58B
| $307K | 0.02% |
+6,921
| New | +$268K |
|
566
Watsco Inc
WSO
$12.7B
| $307K | 0.02% |
1,073
-200
| -16% | -$57.3K |
|
567
NRG Energy
NRG
$28.3B
| $306K | 0.02% |
7,585
-1,200
| -14% | -$43.5K |
|
568
Lear
LEA
$6.54B
| $305K | 0.02% |
1,737
-300
| -15% | -$55.5K |
|
569
MKS Inc
MKSI
$20.1B
| $305K | 0.02% |
1,719
-240
| -12% | -$43.6K |
|
570
Universal Display
OLED
$3.68B
| $304K | 0.02% |
1,364
-200
| -13% | -$43.8K |
|
571
Robert Half
RHI
$3.87B
| $304K | 0.02% |
3,415
-527
| -13% | -$46K |
|
|
AZPN
572
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $303K | 0.02% |
+2,205
| New | +$303K |
|
|
573
KE Holdings
BEKE
$18.7B
| $302K | 0.02% |
+6,342
| New | +$324K |
|
574
UGI
UGI
$7.74B
| $302K | 0.02% |
6,531
-900
| -12% | -$40.5K |
|
575
Middleby
MIDD
$6.04B
| $301K | 0.02% |
1,736
-300
| -15% | -$51.1K |
|
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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.