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
+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 | |
|---|---|---|---|---|---|---|
601
Ciena
CIEN
$53.4B
| $276K | 0.02% |
4,852
-650
| -12% | -$35.8K |
|
602
Globe Life
GL
$14.2B
| $276K | 0.02% |
2,899
-445
| -13% | -$45.6K |
|
603
Oshkosh
OSK
$8.79B
| $276K | 0.02% |
2,217
-300
| -12% | -$37.9K |
|
|
SEE
604
DELISTED
Sealed Air
SEE
| $276K | 0.02% |
4,669
-840
| -15% | -$45.3K |
|
605
Franklin Resources
BEN
$17.6B
| $275K | 0.02% |
8,603
-1,127
| -12% | -$36.5K |
|
|
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $275K | 0.02% |
3,083
+154
| +5% | +$13K |
|
607
Huntington Ingalls Industries
HII
$12.9B
| $273K | 0.02% |
1,290
-200
| -13% | -$42.6K |
|
608
American Financial Group
AFG
$11.8B
| $272K | 0.02% |
2,180
-427
| -16% | -$53.4K |
|
609
Builders FirstSource
BLDR
$7.15B
| $272K | 0.02% |
6,363
-999
| -14% | -$46.3K |
|
|
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
| $271K | 0.02% |
11,043
-1,550
| -12% | -$40.5K |
|
|
DISCK
611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $270K | 0.02% |
9,312
-1,300
| -12% | -$40.4K |
|
|
PRAH
612
DELISTED
PRA Health Sciences, Inc.
PRAH
| $269K | 0.02% |
1,626
-718
| -31% | -$120K |
|
613
Restaurant Brands International
QSR
$25.7B
| $268K | 0.02% |
4,157
-205
| -5% | -$13.8K |
|
|
CONE
614
DELISTED
CyrusOne Inc Common Stock
CONE
| $268K | 0.02% |
3,756
-500
| -12% | -$36.4K |
|
615
DaVita
DVA
$15.4B
| $267K | 0.02% |
2,216
-345
| -13% | -$40.8K |
|
616
Palantir
PLTR
$295B
| $267K | 0.02% |
+9,978
| New | +$231K |
|
617
Palo Alto Networks
PANW
$270B
| $266K | 0.02% |
4,308
-78
| -2% | -$4.62K |
|
618
Pembina Pipeline
PBA
$28.4B
| $266K | 0.02% |
8,372
| – | – |
|
619
Arrowhead Research
ARWR
$11.9B
| $264K | 0.02% |
3,185
-500
| -14% | -$37.2K |
|
620
Omega Healthcare
OHI
$15.1B
| $264K | 0.02% |
7,274
-1,000
| -12% | -$37.1K |
|
|
STOR
621
DELISTED
STORE Capital Corporation
STOR
| $264K | 0.02% |
7,635
-950
| -11% | -$33.1K |
|
622
Kohl's
KSS
$2.17B
| $263K | 0.02% |
4,787
-793
| -14% | -$45.6K |
|
623
Zions Bancorporation
ZION
$10.2B
| $263K | 0.02% |
4,969
-750
| -13% | -$42K |
|
624
Capri Holdings
CPRI
$1.83B
| $261K | 0.02% |
4,564
-650
| -12% | -$35.4K |
|
625
XPeng
XPEV
$12.4B
| $260K | 0.02% |
+5,845
| New | +$199K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
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.