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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
+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
(+12%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
792
New
60
Increased
597
Reduced
84
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$24.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 3 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
+$7.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$516K |
| 3 |
DuPont de Nemours
DD
|
+$471K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $274K | 0.02% |
15,292
+480
| +3% | +$7.72K |
|
627
Roku
ROKU
$21.9B
| $273K | 0.02% |
839
-177
| -17% | -$69.4K |
|
628
IPG Photonics
IPGP
$3.99B
| $270K | 0.02% |
1,280
-60
| -4% | -$13.6K |
|
629
Tetra Tech
TTEK
$8.97B
| $269K | 0.02% |
9,900
+425
| +4% | +$11.3K |
|
630
Lincoln Electric
LECO
$15.1B
| $268K | 0.02% |
2,180
+104
| +5% | +$12.4K |
|
|
CTRA
631
DELISTED
Coterra Energy
CTRA
| $267K | 0.02% |
14,258
+530
| +4% | +$9.76K |
|
632
First Solar
FSLR
$26.2B
| $267K | 0.02% |
3,053
+61
| +2% | +$5.59K |
|
633
Capri Holdings
CPRI
$1.9B
| $266K | 0.02% |
5,214
-57
| -1% | -$2.69K |
|
634
United Therapeutics
UTHR
$22B
| $265K | 0.02% |
1,586
-71
| -4% | -$11.8K |
|
635
Littelfuse
LFUS
$11.8B
| $264K | 0.02% |
998
+65
| +7% | +$17.3K |
|
636
New York Times
NYT
$12.2B
| $264K | 0.02% |
5,213
+72
| +1% | +$3.61K |
|
|
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $264K | 0.02% |
2,388
+85
| +4% | +$8.86K |
|
638
Donaldson
DCI
$11.4B
| $263K | 0.02% |
4,518
+131
| +3% | +$7.83K |
|
639
PVH
PVH
$4.09B
| $263K | 0.02% |
2,480
-11
| -0.4% | -$1.09K |
|
640
Wheaton Precious Metals
WPM
$52.4B
| $262K | 0.02% |
6,860
| – | – |
|
|
IAA
641
DELISTED
IAA, Inc. Common Stock
IAA
| $262K | 0.02% |
4,754
+72
| +2% | +$4.27K |
|
|
FLIR
642
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $262K | 0.02% |
+4,638
| New | +$252K |
|
643
Brunswick
BC
$5.41B
| $260K | 0.02% |
2,732
+68
| +3% | +$6.23K |
|
644
Vornado Realty Trust
VNO
$7.7B
| $260K | 0.02% |
5,733
+195
| +4% | +$8.08K |
|
|
BLD
645
DELISTED
TopBuild
BLD
| $259K | 0.02% |
1,236
+9
| +0.7% | +$1.83K |
|
646
SEI Investments
SEIC
$12.6B
| $259K | 0.02% |
4,259
+232
| +6% | +$13.6K |
|
647
Marriott Vacations Worldwide
VAC
$3.39B
| $257K | 0.02% |
+1,476
| New | +$230K |
|
648
Federal Realty Investment Trust
FRT
$10.6B
| $255K | 0.02% |
2,507
+72
| +3% | +$6.94K |
|
649
Jabil
JBL
$35.6B
| $255K | 0.02% |
4,879
+92
| +2% | +$4.19K |
|
650
Coherent
COHR
$63.3B
| $254K | 0.02% |
3,713
+143
| +4% | +$11.7K |
|
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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.