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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
+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
GPK icon
776
Graphic Packaging
GPK
$3.17B
– –
-89,516
Closed -$1.09M
HEI.A icon
777
HEICO Corp Class A
HEI.A
$36B
– –
-14,737
Closed -$942K
JBLU icon
778
JetBlue
JBLU
$2.28B
– –
-28,770
Closed -$258K
RJET
779
Republic Airways Holdings
RJET
$967M
– –
-5,621
Closed -$277K
MMS icon
780
Maximus
MMS
$3.17B
– –
-4,504
Closed -$261K
NNN icon
781
NNN REIT
NNN
$9.04B
– –
-10,601
Closed -$340K
OMCL icon
782
Omnicell
OMCL
$1.61B
– –
-6,329
Closed -$415K
PFGC icon
783
Performance Food Group
PFGC
$18B
– –
-47,050
Closed -$1.16M
PUMP icon
784
ProPetro Holding
PUMP
$1.36B
– –
-110,703
Closed -$278K
RDN icon
785
Radian Group
RDN
$5.18B
– –
-43,083
Closed -$557K
REXR icon
786
Rexford Industrial Realty
REXR
$8.42B
– –
-17,938
Closed -$736K
RYZ
787
Ryerson Holding Corp
RYZ
$1.44B
– –
-63,637
Closed -$338K
SANM icon
788
Sanmina
SANM
$9.95B
– –
-31,184
Closed -$851K
SEM
789
DELISTED
Select Medical
SEM
– –
-102,822
Closed -$832K
SNDR icon
790
Schneider National
SNDR
$6.26B
– –
-15,799
Closed -$306K
TCBK icon
791
TriCo Bancshares
TCBK
$1.84B
– –
-10,142
Closed -$303K
TRI icon
792
Thomson Reuters
TRI
$42.8B
– –
-2,817
Closed -$201K
TRNO icon
793
Terreno Realty
TRNO
$7.57B
– –
-8,432
Closed -$436K
UA icon
794
Under Armour Class C
UA
$2.77B
– –
-13,307
Closed -$108K
UFPI icon
795
UFP Industries
UFPI
$4.9B
– –
-6,992
Closed -$259K
USFD icon
796
US Foods
USFD
$22.2B
– –
-37,813
Closed -$669K
VNDA icon
797
Vanda Pharmaceuticals
VNDA
$307M
– –
-18,398
Closed -$191K
WAL icon
798
Western Alliance Bancorporation
WAL
$8.79B
– –
-8,163
Closed -$250K
SRC
799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-25,781
Closed -$674K
KBAL
800
DELISTED
Kimball International
KBAL
– –
-22,951
Closed -$273K
29 30 31
32
33

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CCA
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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 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.