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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
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
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
$210K 0.01%
2,651
-19
-0.7% -$1.51K
EGP icon
727
EastGroup Properties
EGP
$11.1B
$209K 0.01%
+1,458
New +$204K
FL
728
DELISTED
Foot Locker
FL
$209K 0.01%
+3,725
New +$189K
KNX icon
729
Knight Transportation
KNX
$11.6B
$209K 0.01%
+4,347
New +$191K
ACC
730
DELISTED
American Campus Communities, Inc.
ACC
$209K 0.01%
4,855
-26
-0.5% -$1.1K
EVR icon
731
Evercore
EVR
$12.5B
$208K 0.01%
+1,580
New +$193K
RRX icon
732
Regal Rexnord
RRX
$14.6B
$208K 0.01%
+1,463
New +$201K
PTON icon
733
Peloton Interactive
PTON
$2.85B
$207K 0.01%
1,839
-435
-19% -$57.7K
FLG
734
Flagstar Bank National Association
FLG
$6.01B
$206K 0.01%
5,442
+128
+2% +$4.43K
PRI icon
735
Primerica
PRI
$9.96B
$204K 0.01%
+1,381
New +$198K
HAE icon
736
Haemonetics
HAE
$3.92B
$202K 0.01%
1,834
+116
+7% +$14.4K
KKR icon
737
KKR & Co
KKR
$96.5B
$202K 0.01%
4,144
-913
-18% -$40.9K
HQY icon
738
HealthEquity
HQY
$8.73B
$201K 0.01%
+2,944
New +$231K
OKTA icon
739
Okta
OKTA
$25.5B
$201K 0.01%
912
-213
-19% -$53.5K
EXP icon
740
Eagle Materials
EXP
$6.62B
$200K 0.01%
+1,488
New +$180K
MSA icon
741
Mine Safety
MSA
$7.36B
$200K 0.01%
+1,335
New +$215K
MSTR icon
742
Strategy Inc
MSTR
$35.2B
$200K 0.01%
+2,950
New +$208K
UNM icon
743
Unum
UNM
$14.4B
$200K 0.01%
+7,190
New +$187K
NATI
744
DELISTED
National Instruments Corp
NATI
$200K 0.01%
4,629
+73
+2% +$3.21K
VLY icon
745
Valley National Bancorp
VLY
$8.18B
$199K 0.01%
14,509
+611
+4% +$7.36K
TEVA icon
746
Teva Pharmaceuticals
TEVA
$39.9B
$189K 0.01%
16,407
– –
NOV icon
747
NOV
NOV
$7.1B
$187K 0.01%
13,609
+165
+1% +$2.39K
EQT icon
748
EQT Corp
EQT
$32.9B
$186K 0.01%
+10,012
New +$174K
M icon
749
Macy's
M
$6.95B
$181K 0.01%
11,213
+858
+8% +$13.1K
MTG icon
750
MGIC Investment
MTG
$6.33B
$167K 0.01%
12,047
+467
+4% +$5.95K
28 29
30
31 32

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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 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.