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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
PYPL icon
51
PayPal
PYPL
$49.4B
$3.16M 0.41%
33,050
+2,000
+6% +$221K
INTU icon
52
Intuit
INTU
$86.7B
$3.15M 0.41%
13,693
+460
+3% +$125K
ZTS icon
53
Zoetis
ZTS
$32B
$3.15M 0.41%
26,738
+850
+3% +$112K
WFC icon
54
Wells Fargo
WFC
$266B
$3.1M 0.4%
108,161
+5,733
+6% +$244K
TJX icon
55
TJX Companies
TJX
$173B
$3.04M 0.39%
63,562
+2,100
+3% +$121K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$3.01M 0.39%
12,631
-2,452
-16% -$562K
SPGI icon
57
S&P Global
SPGI
$123B
$2.93M 0.38%
11,960
+5,442
+83% +$1.49M
UNP icon
58
Union Pacific
UNP
$172B
$2.77M 0.36%
19,636
+1,200
+7% +$198K
IBM icon
59
IBM
IBM
$212B
$2.77M 0.36%
26,101
+1,517
+6% +$192K
AMT icon
60
American Tower
AMT
$79.1B
$2.73M 0.35%
12,556
+806
+7% +$188K
HON icon
61
Honeywell
HON
$78.8B
$2.7M 0.35%
21,409
+1,305
+6% +$202K
GILD icon
62
Gilead Sciences
GILD
$162B
$2.67M 0.34%
35,777
+2,150
+6% +$149K
AVGO icon
63
Broadcom
AVGO
$1.93T
$2.64M 0.34%
111,470
+6,500
+6% +$183K
CL icon
64
Colgate-Palmolive
CL
$71.5B
$2.64M 0.34%
39,796
+1,450
+4% +$102K
LIN icon
65
Linde
LIN
$221B
$2.64M 0.34%
15,243
+972
+7% +$192K
C icon
66
Citigroup
C
$227B
$2.58M 0.33%
61,316
+3,295
+6% +$221K
DHR icon
67
Danaher
DHR
$140B
$2.47M 0.32%
20,118
+1,218
+6% +$164K
QCOM icon
68
Qualcomm
QCOM
$163B
$2.43M 0.31%
35,923
+5,502
+18% +$451K
LMT icon
69
Lockheed Martin
LMT
$135B
$2.38M 0.31%
7,015
+420
+6% +$165K
BIIB icon
70
Biogen
BIIB
$29.8B
$2.35M 0.3%
7,418
-3,831
-34% -$1.16M
HUM icon
71
Humana
HUM
$44.8B
$2.29M 0.3%
7,298
+3,701
+103% +$1.25M
EA icon
72
Electronic Arts
EA
$53B
$2.25M 0.29%
22,440
+500
+2% +$52.6K
BA icon
73
Boeing
BA
$187B
$2.24M 0.29%
15,046
+910
+6% +$249K
MMM icon
74
3M
MMM
$91.8B
$2.2M 0.28%
19,307
+1,196
+7% +$157K
CHTR icon
75
Charter Communications
CHTR
$17.4B
$2.19M 0.28%
5,029
+794
+19% +$388K
1 2
3
4 5

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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.