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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
SABR icon
751
Sabre
SABR
$830M
$164K 0.01%
11,112
+498
+5% +$6.75K
CVE icon
752
Cenovus Energy
CVE
$51.6B
$151K 0.01%
20,214
+849
+4% +$5.97K
FNB icon
753
FNB Corp
FNB
$6.85B
$149K 0.01%
11,666
+303
+3% +$3.5K
KGC icon
754
Kinross Gold
KGC
$30.3B
$126K 0.01%
18,957
– –
PCG icon
755
PG&E
PCG
$38.1B
$125K 0.01%
10,668
-2,056
-16% -$23.9K
ETRN
756
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$114K 0.01%
13,984
+644
+5% +$4.9K
SWN
757
DELISTED
Southwestern Energy Company
SWN
$103K 0.01%
22,005
+262
+1% +$1.06K
NLY icon
758
Annaly Capital Management
NLY
$17B
$91K 0.01%
2,646
-778
-23% -$26.4K
COTY icon
759
Coty
COTY
$2.54B
$90K 0.01%
+10,128
New +$77.3K
MBT
760
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$85K 0.01%
+10,157
New +$89.3K
BTG icon
761
B2Gold
BTG
$5.44B
$68K ﹤0.01%
15,749
– –
AUY
762
DELISTED
Yamana Gold, Inc.
AUY
$65K ﹤0.01%
15,003
– –
ICL icon
763
ICL Group
ICL
$6.74B
$61K ﹤0.01%
10,450
-321
-3% -$1.82K
ADAM
764
Adamas Trust
ADAM
$850M
$59K ﹤0.01%
3,253
+185
+6% +$3.05K
GNW icon
765
Genworth Financial
GNW
$3.7B
$57K ﹤0.01%
16,975
-466
-3% -$1.53K
AM icon
766
Antero Midstream
AM
$10.1B
– –
-10,009
Closed -$77K
BAP icon
767
Credicorp
BAP
$31.8B
– –
-1,259
Closed -$207K
CHKP icon
768
Check Point Software Technologies
CHKP
$12.7B
– –
-1,755
Closed -$234K
FTI icon
769
TechnipFMC
FTI
$27.1B
– –
-15,816
Closed -$110K
GLOB icon
770
Globant
GLOB
$1.64B
– –
-976
Closed -$212K
HELE icon
771
Helen of Troy
HELE
$685M
– –
-953
Closed -$212K
INDA icon
772
iShares MSCI India ETF
INDA
$6.63B
– –
-329,176
Closed -$13.2M
LBRDK icon
773
Liberty Broadband Class C
LBRDK
$5.1B
– –
-1,536
Closed -$244K
NEO icon
774
NeoGenomics
NEO
$2.07B
– –
-3,856
Closed -$208K
PRGO icon
775
Perrigo
PRGO
$1.87B
– –
-4,699
Closed -$210K
28 29 30
31
32

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.