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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
+8.17%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$54.4M
Cap. Flow
-$166M
Cap. Flow %
-11.82%
Top 10 Hldgs %
29.91%
Holding
796
New
28
Increased
43
Reduced
658
Closed
47

Top Buys

Rank Stock Value
1
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
+$24.5M
2
BX icon
Blackstone
BX
+$454K
3
BEKE icon
KE Holdings
BEKE
+$324K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$303K
5
TRGP icon
Targa Resources
TRGP
+$268K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$8.97M
3
AMZN icon
Amazon
AMZN
+$6.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.27M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 14.46%
3 Financials 12.48%
4 Consumer Discretionary 11.32%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$5.34M 0.38%
22,444
-3,289
-13% -$729K
MDT icon
52
Medtronic
MDT
$112B
$5.21M 0.37%
42,016
-6,512
-13% -$818K
QCOM icon
53
Qualcomm
QCOM
$164B
$5.05M 0.36%
35,296
-5,568
-14% -$753K
PM icon
54
Philip Morris
PM
$309B
$4.83M 0.34%
48,733
-7,345
-13% -$705K
HON icon
55
Honeywell
HON
$76.4B
$4.76M 0.34%
23,030
-3,602
-14% -$761K
UPS icon
56
United Parcel Service
UPS
$88.9B
$4.71M 0.34%
22,637
-3,239
-13% -$648K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$4.67M 0.33%
69,805
-11,020
-14% -$719K
UNP icon
58
Union Pacific
UNP
$174B
$4.58M 0.33%
20,829
-3,357
-14% -$748K
C icon
59
Citigroup
C
$213B
$4.57M 0.33%
64,564
-10,535
-14% -$779K
NEE icon
60
NextEra Energy
NEE
$185B
$4.49M 0.32%
61,208
-9,348
-13% -$702K
ORCL icon
61
Oracle
ORCL
$339B
$4.4M 0.31%
56,535
-10,408
-16% -$815K
AMGN icon
62
Amgen
AMGN
$209B
$4.39M 0.31%
18,007
-2,829
-14% -$696K
LOW icon
63
Lowe's Companies
LOW
$121B
$4.31M 0.31%
22,234
-4,142
-16% -$810K
MS icon
64
Morgan Stanley
MS
$319B
$4.2M 0.3%
45,836
-7,439
-14% -$638K
INTU icon
65
Intuit
INTU
$91.1B
$4.15M 0.3%
8,473
-1,230
-13% -$533K
SBUX icon
66
Starbucks
SBUX
$119B
$4.12M 0.29%
36,840
-5,540
-13% -$626K
BA icon
67
Boeing
BA
$169B
$4.11M 0.29%
17,172
-2,417
-12% -$584K
IBM icon
68
IBM
IBM
$213B
$4.1M 0.29%
29,233
-4,433
-13% -$606K
AMAT icon
69
Applied Materials
AMAT
$347B
$4.08M 0.29%
28,691
-4,375
-13% -$587K
RTX icon
70
RTX Corp
RTX
$290B
$4.04M 0.29%
47,319
-6,841
-13% -$576K
GS icon
71
Goldman Sachs
GS
$289B
$4.02M 0.29%
10,592
-1,735
-14% -$621K
BLK icon
72
Blackrock
BLK
$167B
$3.92M 0.28%
4,479
-748
-14% -$632K
LIN icon
73
Linde
LIN
$236B
$3.9M 0.28%
13,471
-5,366
-28% -$1.56M
AMT icon
74
American Tower
AMT
$83.5B
$3.84M 0.27%
14,217
-1,805
-11% -$460K
TGT icon
75
Target
TGT
$66.3B
$3.76M 0.27%
15,566
-2,506
-14% -$549K
1 2
3
4 5

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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Cigna Investments held 796 positions worth $1.4B, down 3.7% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments withdrew a net $166M in Q2 2021, closing 47 positions and reducing 658 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Blackstone worth $502K.

  • Cigna Investments's largest Q2 2021 buy was Blackstone: 5,111 shares worth $502K.
  • Cigna Investments added most to MedAvail Holdings, Inc. Common Stock in Q2 2021, an estimated $24.5M increase.
  • Cigna Investments's biggest Q2 2021 reduction was Apple, cutting an estimated $10.1M.
  • Cigna Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $595K.
  • Cigna Investments's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2021.
  • Cigna Investments opened 28 new positions and closed 47 in Q2 2021.
  • Cigna Investments's portfolio value fell 3.7% quarter-over-quarter to $1.4B.

Based on Cigna Investments's 13F filing for Q2 2021, filed 10 Aug 2021.