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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 | |
|---|---|---|---|---|---|---|
626
Haemonetics
HAE
$3.92B
| $232K | 0.02% |
+2,585
| New | +$261K |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $232K | 0.02% |
8,171
+979
| +14% | +$27.8K |
|
628
The Mosaic Company
MOS
$6.93B
| $230K | 0.02% |
+18,438
| New | +$221K |
|
|
VRNT
629
DELISTED
Verint Systems
VRNT
| $229K | 0.02% |
+9,945
| New | +$220K |
|
630
BioMarin Pharmaceuticals
BMRN
$11.6B
| $228K | 0.02% |
+1,849
| New | +$184K |
|
631
Restaurant Brands International
QSR
$25.2B
| $228K | 0.02% |
+4,210
| New | +$212K |
|
632
Fox Class B
FOX
$22B
| $226K | 0.02% |
+8,399
| New | +$223K |
|
633
Stellantis
STLA
$21.2B
| $226K | 0.02% |
22,460
+3,552
| +19% | +$30.7K |
|
634
CubeSmart
CUBE
$9.46B
| $225K | 0.02% |
+8,379
| New | +$221K |
|
635
SolarEdge
SEDG
$2.69B
| $225K | 0.02% |
+1,617
| New | +$198K |
|
|
WIRE
636
DELISTED
Encore Wire Corp
WIRE
| $225K | 0.02% |
+4,598
| New | +$211K |
|
637
Cullen/Frost Bankers
CFR
$10.4B
| $224K | 0.02% |
+2,996
| New | +$209K |
|
638
DXC Technology
DXC
$1.8B
| $224K | 0.02% |
+13,618
| New | +$217K |
|
639
Ionis Pharmaceuticals
IONS
$8.87B
| $224K | 0.02% |
+3,786
| New | +$211K |
|
640
Keurig Dr Pepper
KDP
$42B
| $224K | 0.02% |
+7,881
| New | +$214K |
|
641
Carlisle Companies
CSL
$14.6B
| $223K | 0.02% |
1,864
-8,317
| -82% | -$1,000K |
|
642
DaVita
DVA
$15.4B
| $223K | 0.02% |
+2,816
| New | +$220K |
|
643
XPO
XPO
$23B
| $223K | 0.02% |
+8,342
| New | +$200K |
|
644
Flowers Foods
FLO
$1.52B
| $222K | 0.02% |
+9,906
| New | +$223K |
|
645
RingCentral
RNG
$4.81B
| $222K | 0.02% |
+778
| New | +$197K |
|
|
SNV
646
DELISTED
Synovus
SNV
| $222K | 0.02% |
+10,812
| New | +$209K |
|
647
CGI
GIB
$15.1B
| $221K | 0.02% |
+3,528
| New | +$220K |
|
648
Agnico Eagle Mines
AEM
$74.6B
| $220K | 0.02% |
+3,460
| New | +$205K |
|
649
Universal Display
OLED
$3.67B
| $220K | 0.02% |
+1,473
| New | +$216K |
|
650
Service Corp International
SCI
$11.7B
| $220K | 0.02% |
+5,641
| New | +$217K |
|
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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.