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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
(+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 | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$189B
| $254K | 0.02% |
5,196
-1,085
| -17% | -$53.2K |
|
652
Royal Gold
RGLD
$18.3B
| $254K | 0.02% |
2,366
+85
| +4% | +$9.07K |
|
653
Exelixis
EXEL
$14.3B
| $252K | 0.02% |
11,158
+555
| +5% | +$12.5K |
|
|
SEE
654
DELISTED
Sealed Air
SEE
| $252K | 0.02% |
5,509
+136
| +3% | +$6.08K |
|
655
CoStar Group
CSGP
$12.2B
| $251K | 0.02% |
3,060
-670
| -18% | -$57.8K |
|
|
SGI
656
Somnigroup International
SGI
$14.6B
| $251K | 0.02% |
+6,862
| New | +$222K |
|
657
Warner Bros
WBD
$65.1B
| $250K | 0.02% |
+5,747
| New | +$287K |
|
658
Woodward
WWD
$22B
| $250K | 0.02% |
2,066
+106
| +5% | +$12.6K |
|
|
TCF
659
DELISTED
TCF Financial Corporation Common Stock
TCF
| $250K | 0.02% |
+5,391
| New | +$238K |
|
660
Mattel
MAT
$4.2B
| $249K | 0.02% |
12,461
+427
| +4% | +$8.26K |
|
661
Kilroy Realty
KRC
$4.5B
| $248K | 0.02% |
3,788
+198
| +6% | +$12.2K |
|
662
Match Group
MTCH
$8.9B
| $247K | 0.02% |
1,801
-383
| -18% | -$57.6K |
|
663
Lumentum
LITE
$64.3B
| $245K | 0.02% |
2,675
+10
| +0.4% | +$926 |
|
664
Prosperity Bancshares
PB
$8.94B
| $245K | 0.02% |
3,275
+54
| +2% | +$3.95K |
|
665
Arrowhead Research
ARWR
$12.2B
| $244K | 0.02% |
3,685
+75
| +2% | +$5.82K |
|
|
HBI
666
DELISTED
Hanesbrands
HBI
| $244K | 0.02% |
12,409
+361
| +3% | +$6.39K |
|
667
Rogers Communications
RCI
$18.3B
| $244K | 0.02% |
5,294
-146
| -3% | -$6.83K |
|
668
APA Corp
APA
$12.3B
| $242K | 0.02% |
13,496
+480
| +4% | +$8.76K |
|
669
Pembina Pipeline
PBA
$27.4B
| $242K | 0.02% |
8,372
-146
| -2% | -$4.06K |
|
670
Paylocity
PCTY
$7.91B
| $241K | 0.02% |
1,334
+23
| +2% | +$4.38K |
|
|
SNV
671
DELISTED
Synovus
SNV
| $241K | 0.02% |
+5,263
| New | +$220K |
|
|
X
672
DELISTED
US Steel
X
| $241K | 0.02% |
+9,205
| New | +$182K |
|
673
Pinterest
PINS
$13.1B
| $240K | 0.02% |
3,253
-723
| -18% | -$53.8K |
|
674
CACI
CACI
$11.4B
| $239K | 0.02% |
973
+56
| +6% | +$13.4K |
|
|
LHCG
675
DELISTED
LHC Group LLC
LHCG
| $238K | 0.02% |
1,243
+50
| +4% | +$10K |
|
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SC
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PA
BPIM
TCM
PC
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.