We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
601
Graco
GGG
$13B
| $254K | 0.02% |
5,307
-26,680
| -83% | -$1.26M |
|
|
P
602
Everpure Inc
P
$26.6B
| $254K | 0.02% |
+14,652
| New | +$220K |
|
|
PPLI
603
People Inc
PPLI
$3.13B
| $251K | 0.02% |
+4,342
| New | +$193K |
|
604
Morningstar
MORN
$7.46B
| $249K | 0.02% |
+1,768
| New | +$250K |
|
605
Regency Centers
REG
$14.7B
| $245K | 0.02% |
+5,337
| New | +$225K |
|
606
Trex
TREX
$4.66B
| $245K | 0.02% |
+3,756
| New | +$200K |
|
607
Huntington Ingalls Industries
HII
$12.8B
| $243K | 0.02% |
1,396
+184
| +15% | +$34.2K |
|
608
Carnival Corporation Ltd
CCL
$39.4B
| $241K | 0.02% |
14,671
+3,487
| +31% | +$52.2K |
|
609
Matthews International
MATW
$876M
| $241K | 0.02% |
+12,617
| New | +$269K |
|
610
John Wiley & Sons Class A
WLY
$2.7B
| $241K | 0.02% |
+6,155
| New | +$235K |
|
611
Devon Energy
DVN
$51.4B
| $240K | 0.02% |
21,134
+10,311
| +95% | +$118K |
|
612
Perrigo
PRGO
$1.48B
| $240K | 0.02% |
+4,329
| New | +$228K |
|
613
Iron Mountain
IRM
$36.9B
| $239K | 0.02% |
+9,152
| New | +$231K |
|
614
Sphere Entertainment
SPHR
$5.29B
| $239K | 0.02% |
+3,188
| New | +$245K |
|
615
Textron
TXT
$14.9B
| $239K | 0.02% |
+7,257
| New | +$214K |
|
616
WEX
WEX
$6.38B
| $238K | 0.02% |
+1,442
| New | +$198K |
|
|
CLDT
617
Chatham Lodging
CLDT
$614M
| $237K | 0.02% |
+38,625
| New | +$259K |
|
618
Globe Life
GL
$14.3B
| $237K | 0.02% |
3,198
+368
| +13% | +$27.9K |
|
619
Host Hotels & Resorts
HST
$17.2B
| $237K | 0.02% |
21,990
+1,760
| +9% | +$20.2K |
|
620
Universal Health Services
UHS
$10.2B
| $237K | 0.02% |
2,539
+269
| +12% | +$26.9K |
|
621
MDU Resources
MDU
$4.2B
| $235K | 0.02% |
+27,795
| New | +$231K |
|
|
HRC
622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $235K | 0.02% |
+2,144
| New | +$225K |
|
623
Wynn Resorts
WYNN
$10.2B
| $234K | 0.02% |
+3,146
| New | +$252K |
|
624
Okta
OKTA
$24.6B
| $233K | 0.02% |
+1,161
| New | +$197K |
|
625
BorgWarner
BWA
$13B
| $232K | 0.02% |
+7,448
| New | +$196K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
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.