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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 | |
|---|---|---|---|---|---|---|
676
Vipshop
VIPS
$7.49B
| $236K | 0.02% |
7,914
-439
| -5% | -$15.1K |
|
677
Palo Alto Networks
PANW
$299B
| $235K | 0.02% |
4,386
-1,056
| -19% | -$62.8K |
|
678
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $235K | 0.02% |
+2,659
| New | +$210K |
|
679
Post Holdings
POST
$4.11B
| $234K | 0.02% |
3,374
+135
| +4% | +$8.85K |
|
680
Rexford Industrial Realty
REXR
$8.25B
| $233K | 0.02% |
4,634
+146
| +3% | +$7.17K |
|
681
WIX.com
WIX
$2.79B
| $233K | 0.02% |
833
| – | – |
|
682
OGE Energy
OGE
$9.79B
| $232K | 0.02% |
7,160
+255
| +4% | +$8.04K |
|
683
Qiagen
QGEN
$8.73B
| $232K | 0.02% |
4,532
| – | – |
|
684
Affiliated Managers Group
AMG
$10.1B
| $231K | 0.02% |
+1,547
| New | +$202K |
|
685
Landstar System
LSTR
$6.16B
| $231K | 0.02% |
+1,398
| New | +$217K |
|
686
Toll Brothers
TOL
$14.3B
| $231K | 0.02% |
+4,065
| New | +$213K |
|
|
SF
687
Stifel
SF
$12.7B
| $230K | 0.02% |
+5,369
| New | +$209K |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $230K | 0.02% |
4,243
+56
| +1% | +$2.9K |
|
689
First Financial Bankshares
FFIN
$5.09B
| $229K | 0.02% |
+4,913
| New | +$214K |
|
690
Saia
SAIA
$9.99B
| $228K | 0.02% |
+986
| New | +$201K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $228K | 0.02% |
2,655
+94
| +4% | +$7.81K |
|
692
Sonoco
SON
$5.8B
| $226K | 0.02% |
3,561
+127
| +4% | +$7.75K |
|
693
Thomson Reuters
TRI
$47.6B
| $226K | 0.02% |
2,456
| – | – |
|
694
Texas Roadhouse
TXRH
$13.7B
| $226K | 0.02% |
+2,366
| New | +$207K |
|
695
MDU Resources
MDU
$4.2B
| $225K | 0.02% |
+18,680
| New | +$204K |
|
696
Wyndham Hotels & Resorts
WH
$5.64B
| $224K | 0.02% |
+3,203
| New | +$205K |
|
|
COHR
697
DELISTED
Coherent Inc
COHR
| $223K | 0.02% |
+882
| New | +$196K |
|
698
Silicon Laboratories
SLAB
$7.2B
| $222K | 0.02% |
+1,576
| New | +$226K |
|
|
SYNH
699
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $222K | 0.02% |
+2,929
| New | +$221K |
|
700
Jefferies Financial Group
JEF
$12.8B
| $221K | 0.02% |
+7,675
| New | +$209K |
|
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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.