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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
Cap. Flow
+$84.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
28.04%
Holding
792
New
60
Increased
597
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$24.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.4M
3
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
+$7.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.2M
2
TIF
Tiffany & Co.
TIF
+$516K
3
DD icon
DuPont de Nemours
DD
+$471K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
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
C icon
51
Citigroup
C
$222B
$5.46M 0.38%
75,099
+2,386
+3% +$159K
HON icon
52
Honeywell
HON
$77B
$5.45M 0.37%
26,632
+607
+2% +$119K
LLY icon
53
Eli Lilly
LLY
$1.02T
$5.43M 0.37%
29,072
+681
+2% +$133K
QCOM icon
54
Qualcomm
QCOM
$155B
$5.42M 0.37%
40,864
+1,367
+3% +$197K
NEE icon
55
NextEra Energy
NEE
$181B
$5.34M 0.37%
70,556
+1,975
+3% +$154K
UNP icon
56
Union Pacific
UNP
$174B
$5.33M 0.37%
24,186
+537
+2% +$113K
LIN icon
57
Linde
LIN
$221B
$5.28M 0.36%
18,837
+376
+2% +$97.5K
AMGN icon
58
Amgen
AMGN
$208B
$5.18M 0.36%
20,836
+404
+2% +$96.4K
DHR icon
59
Danaher
DHR
$137B
$5.13M 0.35%
25,733
+826
+3% +$168K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$5.1M 0.35%
80,825
+1,712
+2% +$107K
LOW icon
61
Lowe's Companies
LOW
$117B
$5.02M 0.34%
26,376
+485
+2% +$83.2K
BA icon
62
Boeing
BA
$171B
$4.99M 0.34%
19,589
+977
+5% +$217K
PM icon
63
Philip Morris
PM
$297B
$4.98M 0.34%
56,078
+1,674
+3% +$142K
ORCL icon
64
Oracle
ORCL
$374B
$4.7M 0.32%
66,943
+535
+0.8% +$34.6K
SBUX icon
65
Starbucks
SBUX
$120B
$4.63M 0.32%
42,380
+1,368
+3% +$144K
CAT icon
66
Caterpillar
CAT
$375B
$4.56M 0.31%
19,652
+689
+4% +$143K
AMAT icon
67
Applied Materials
AMAT
$403B
$4.42M 0.3%
33,066
+1,157
+4% +$128K
UPS icon
68
United Parcel Service
UPS
$88.6B
$4.4M 0.3%
25,876
+837
+3% +$135K
IBM icon
69
IBM
IBM
$211B
$4.29M 0.29%
33,666
+1,078
+3% +$129K
RTX icon
70
RTX Corp
RTX
$290B
$4.18M 0.29%
54,160
+1,731
+3% +$126K
DE icon
71
Deere & Co
DE
$160B
$4.17M 0.29%
11,154
+479
+4% +$157K
GE icon
72
GE Aerospace
GE
$374B
$4.14M 0.28%
63,243
+1,923
+3% +$116K
MS icon
73
Morgan Stanley
MS
$331B
$4.14M 0.28%
53,275
+4,309
+9% +$330K
GS icon
74
Goldman Sachs
GS
$300B
$4.03M 0.28%
12,327
+318
+3% +$99K
MMM icon
75
3M
MMM
$90.9B
$4.01M 0.28%
24,866
+852
+4% +$128K
1 2
3
4 5

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SC
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TCM
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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.