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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
-17.02%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$169M
Cap. Flow
+$27.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.74M
2
UNH icon
UnitedHealth
UNH
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
EQH icon
Equitable Holdings
EQH
+$1.46M
4
AGR
Avangrid, Inc.
AGR
+$1.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
626
Integra LifeSciences
IART
$1.33B
– –
-22,448
Closed -$1.24M
IRM icon
627
Iron Mountain
IRM
$36.3B
– –
-7,552
Closed -$239K
JLL icon
628
Jones Lang LaSalle
JLL
$16.7B
– –
-1,406
Closed -$238K
KRC icon
629
Kilroy Realty
KRC
$4.34B
– –
-2,674
Closed -$220K
LAMR icon
630
Lamar Advertising Co
LAMR
$16.2B
– –
-2,229
Closed -$208K
LII icon
631
Lennox International
LII
$15.1B
– –
-943
Closed -$220K
LNC icon
632
Lincoln National
LNC
$8.93B
– –
-5,260
Closed -$286K
LYV icon
633
Live Nation Entertainment
LYV
$42.3B
– –
-3,603
Closed -$246K
MGA icon
634
Magna International
MGA
$18.1B
– –
-4,450
Closed -$226K
MHK icon
635
Mohawk Industries
MHK
$8.97B
– –
-1,539
Closed -$203K
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.89B
– –
-5,488
Closed -$296K
NRC icon
637
NRC Health Common Stock
NRC
$431M
– –
-4,298
Closed -$290K
NRG icon
638
NRG Energy
NRG
$25.1B
– –
-6,712
Closed -$248K
OHI icon
639
Omega Healthcare
OHI
$14.8B
– –
-5,686
Closed -$239K
OLED icon
640
Universal Display
OLED
$4.01B
– –
-1,173
Closed -$207K
PANW icon
641
Palo Alto Networks
PANW
$293B
– –
-5,970
Closed -$234K
PBA icon
642
Pembina Pipeline
PBA
$27.9B
– –
-8,199
Closed -$314K
PTC icon
643
PTC
PTC
$16B
– –
-2,747
Closed -$228K
QSR icon
644
Restaurant Brands International
QSR
$25.3B
– –
-3,997
Closed -$244K
RCL icon
645
Royal Caribbean
RCL
$85.7B
– –
-4,618
Closed -$541K
REG icon
646
Regency Centers
REG
$14.1B
– –
-4,387
Closed -$272K
RMR icon
647
The RMR Group
RMR
$321M
– –
-28,166
Closed -$1.3M
RNR icon
648
RenaissanceRe
RNR
$13.4B
– –
-1,303
Closed -$248K
RS icon
649
Reliance Steel & Aluminium
RS
$21.3B
– –
-1,755
Closed -$201K
SCI icon
650
Service Corp International
SCI
$11.6B
– –
-4,691
Closed -$225K
23 24 25
26
27

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Cigna Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Cigna Investments held 676 positions worth $777M, down 18% from $945M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cigna Investments deployed $27.4M of net new capital in Q1 2020, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was Graphic Packaging: 89,516 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HP, an estimated $1.58M trimmed.

  • Cigna Investments's largest Q1 2020 buy was Graphic Packaging: 89,516 shares worth $1.09M.
  • Cigna Investments added most to Mastercard in Q1 2020, an estimated $2.74M increase.
  • Cigna Investments's biggest Q1 2020 reduction was HP, cutting an estimated $1.58M.
  • Cigna Investments fully exited Equitable Holdings in Q1 2020, selling an estimated $1.46M.
  • Cigna Investments's ten largest holdings make up 23% of its $777M portfolio in Q1 2020.
  • Cigna Investments opened 30 new positions and closed 71 in Q1 2020.
  • Cigna Investments's portfolio value fell 18% quarter-over-quarter to $777M.

Based on Cigna Investments's 13F filing for Q1 2020, filed 11 May 2020.