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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
GIB icon
601
CGI
GIB
$15.1B
$292K 0.02%
3,502
– –
LAMR icon
602
Lamar Advertising Co
LAMR
$15.9B
$291K 0.02%
3,093
+9
+0.3% +$793
ONC
603
BeOne Medicines Ltd
ONC
$34.2B
$291K 0.02%
835
– –
BEN icon
604
Franklin Resources
BEN
$17.8B
$289K 0.02%
9,730
+393
+4% +$10.7K
CASY icon
605
Casey's General Stores
CASY
$31.8B
$289K 0.02%
1,336
+39
+3% +$7.8K
KIM icon
606
Kimco Realty
KIM
$16.7B
$288K 0.02%
15,323
+606
+4% +$10.7K
CONE
607
DELISTED
CyrusOne Inc Common Stock
CONE
$288K 0.02%
4,256
+119
+3% +$8.26K
MRNA icon
608
Moderna
MRNA
$22.6B
$287K 0.02%
2,196
-504
-19% -$73K
STOR
609
DELISTED
STORE Capital Corporation
STOR
$287K 0.02%
8,585
+398
+5% +$13K
DXC icon
610
DXC Technology
DXC
$1.79B
$285K 0.02%
9,093
+263
+3% +$7.21K
EHC icon
611
Encompass Health
EHC
$11.1B
$285K 0.02%
4,381
-57
-1% -$3.72K
QSR icon
612
Restaurant Brands International
QSR
$25.8B
$284K 0.02%
4,362
– –
PII icon
613
Polaris
PII
$4.21B
$281K 0.02%
+2,106
New +$257K
CBSH icon
614
Commerce Bancshares
CBSH
$8.62B
$280K 0.02%
4,653
+81
+2% +$4.67K
CHE icon
615
Chemed
CHE
$7.04B
$278K 0.02%
603
-44
-7% -$21.6K
DOCU
616
DocuSign
DOCU
$10.9B
$278K 0.02%
1,376
-303
-18% -$70.3K
ITT icon
617
ITT
ITT
$18.3B
$278K 0.02%
3,055
+52
+2% +$4.29K
NNN icon
618
NNN REIT
NNN
$8.94B
$278K 0.02%
6,294
+315
+5% +$13.2K
CNH
619
CNH Industrial
CNH
$13.6B
$277K 0.02%
20,557
-555
-3% -$6.98K
DVA icon
620
DaVita
DVA
$12.1B
$276K 0.02%
2,561
-100
-4% -$11.1K
LULU icon
621
lululemon athletica
LULU
$14B
$276K 0.02%
899
-214
-19% -$70.3K
MANH icon
622
Manhattan Associates
MANH
$11.1B
$276K 0.02%
2,348
+93
+4% +$11.3K
THO icon
623
Thor Industries
THO
$4.13B
$275K 0.02%
+2,037
New +$247K
VEEV icon
624
Veeva Systems
VEEV
$34.5B
$275K 0.02%
1,054
-251
-19% -$69.9K
ROL icon
625
Rollins
ROL
$18B
$274K 0.02%
7,971
+268
+3% +$9.6K
23 24
25
26 27

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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.