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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
Cap. Flow
+$122M
Cap. Flow %
11.49%
Top 10 Hldgs %
24.45%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.56M
2
AMZN icon
Amazon
AMZN
+$4.88M
3
AAPL icon
Apple
AAPL
+$4.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.65M
2
EA icon
Electronic Arts
EA
+$1.54M
3
GNTX icon
Gentex
GNTX
+$1.34M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.28M
5
GGG icon
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
COST icon
51
Costco
COST
$422B
$4.34M 0.41%
14,315
-965
-6% -$294K
UNP icon
52
Union Pacific
UNP
$174B
$4.28M 0.4%
25,319
+5,683
+29% +$911K
C icon
53
Citigroup
C
$222B
$4.17M 0.39%
81,619
+20,303
+33% +$963K
PM icon
54
Philip Morris
PM
$297B
$4.04M 0.38%
57,679
+13,759
+31% +$1M
WFC icon
55
Wells Fargo
WFC
$261B
$4.04M 0.38%
157,824
+49,663
+46% +$1.36M
LMT icon
56
Lockheed Martin
LMT
$134B
$3.97M 0.37%
10,876
+3,861
+55% +$1.46M
NKE icon
57
Nike
NKE
$61.9B
$3.91M 0.37%
39,877
-6,465
-14% -$597K
NEE icon
58
NextEra Energy
NEE
$181B
$3.83M 0.36%
63,720
+8,424
+15% +$504K
QCOM icon
59
Qualcomm
QCOM
$155B
$3.7M 0.35%
40,575
+4,652
+13% +$373K
INTU icon
60
Intuit
INTU
$86.5B
$3.66M 0.35%
12,362
-1,331
-10% -$365K
LIN icon
61
Linde
LIN
$221B
$3.63M 0.34%
17,113
+1,870
+12% +$361K
DHR icon
62
Danaher
DHR
$137B
$3.59M 0.34%
22,880
+2,762
+14% +$396K
IBM icon
63
IBM
IBM
$211B
$3.46M 0.33%
30,015
+3,914
+15% +$455K
HON icon
64
Honeywell
HON
$77B
$3.29M 0.31%
24,131
+2,722
+13% +$360K
BA icon
65
Boeing
BA
$171B
$3.18M 0.3%
17,334
+2,288
+15% +$352K
ADP icon
66
Automatic Data Processing
ADP
$106B
$3.16M 0.3%
21,199
+8,458
+66% +$1.21M
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$3.16M 0.3%
61,727
+21,336
+53% +$1.1M
MMM icon
68
3M
MMM
$90.9B
$3.15M 0.3%
24,132
+4,825
+25% +$608K
GILD icon
69
Gilead Sciences
GILD
$162B
$3.13M 0.3%
40,604
+4,827
+13% +$370K
RTX icon
70
RTX Corp
RTX
$290B
$3.09M 0.29%
50,079
+13,735
+38% +$857K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$3M 0.28%
10,338
-2,293
-18% -$622K
CHTR icon
72
Charter Communications
CHTR
$17.3B
$2.81M 0.27%
5,518
+489
+10% +$248K
SPGI icon
73
S&P Global
SPGI
$121B
$2.79M 0.26%
8,473
-3,487
-29% -$1.05M
BKNG icon
74
Booking.com
BKNG
$149B
$2.79M 0.26%
43,775
+7,450
+21% +$454K
NOW icon
75
ServiceNow
NOW
$115B
$2.79M 0.26%
34,405
+7,965
+30% +$562K
1 2
3
4 5

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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.