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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
+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
Cap. Flow
+$122M
Cap. Flow %
11.49%
Top 10 Hldgs %
24.45%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.56M
2
AMZN icon
Amazon
AMZN
+$4.88M
3
AAPL icon
Apple
AAPL
+$4.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.65M
2
EA icon
Electronic Arts
EA
+$1.54M
3
GNTX icon
Gentex
GNTX
+$1.34M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.28M
5
GGG icon
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
CPB icon
576
Campbell Soup
CPB
$6.62B
$272K 0.03%
5,480
+812
+17% +$40.3K
HSIC icon
577
Henry Schein
HSIC
$9.89B
$272K 0.03%
4,652
+506
+12% +$28.3K
PB icon
578
Prosperity Bancshares
PB
$9.03B
$271K 0.03%
+4,576
New +$264K
WU icon
579
Western Union
WU
$2.04B
$271K 0.03%
12,507
+674
+6% +$13.7K
STX icon
580
Seagate
STX
$190B
$270K 0.03%
5,585
+884
+19% +$44.4K
JAZZ icon
581
Jazz Pharmaceuticals
JAZZ
$15.9B
$268K 0.03%
2,427
-1,054
-30% -$117K
NTR icon
582
Nutrien
NTR
$31.8B
$267K 0.03%
8,361
-185
-2% -$6.44K
VTRS icon
583
Viatris
VTRS
$20.4B
$267K 0.03%
16,504
+2,100
+15% +$34K
CIEN icon
584
Ciena
CIEN
$55.1B
$266K 0.03%
4,920
-5,892
-54% -$293K
IRWD icon
585
Ironwood Pharmaceuticals
IRWD
$736M
$266K 0.03%
+25,735
New +$263K
PNW icon
586
Pinnacle West Capital
PNW
$12.2B
$266K 0.03%
3,624
+500
+16% +$37.8K
L icon
587
Loews
L
$23.8B
$265K 0.03%
7,738
+501
+7% +$16.9K
PTC icon
588
PTC
PTC
$16.2B
$265K 0.03%
+3,397
New +$241K
NBL
589
DELISTED
Noble Energy, Inc.
NBL
$265K 0.03%
29,437
+16,043
+120% +$143K
OOMA icon
590
Ooma
OOMA
$595M
$264K 0.02%
+15,989
New +$200K
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
$264K 0.02%
+3,618
New +$258K
UAL icon
592
United Airlines
UAL
$41.5B
$263K 0.02%
+7,623
New +$229K
DAY
593
DELISTED
Dayforce
DAY
$262K 0.02%
+3,307
New +$212K
WHR icon
594
Whirlpool
WHR
$2.56B
$261K 0.02%
+2,020
New +$231K
WRB icon
595
W.R. Berkley
WRB
$26.7B
$261K 0.02%
10,274
+1,238
+14% +$30.4K
ALB icon
596
Albemarle
ALB
$14B
$260K 0.02%
+3,383
New +$230K
FTS icon
597
Fortis
FTS
$28.7B
$259K 0.02%
6,840
+228
+3% +$8.7K
GNRC icon
598
Generac Holdings
GNRC
$12.1B
$256K 0.02%
+2,104
New +$222K
MGM icon
599
MGM Resorts International
MGM
$11.3B
$255K 0.02%
15,142
+796
+6% +$12.9K
THR
600
DELISTED
Thermon Group Holdings
THR
$255K 0.02%
+17,510
New +$259K
22 23
24
25 26

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TCM
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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.