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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
SAIA icon
776
Saia
SAIA
$9.33B
– –
-986
Closed -$228K
SNV
777
DELISTED
Synovus
SNV
– –
-5,263
Closed -$241K
TAL icon
778
TAL Education Group
TAL
$6.85B
– –
-6,944
Closed -$374K
THO icon
779
Thor Industries
THO
$3.95B
– –
-2,037
Closed -$275K
TXRH icon
780
Texas Roadhouse
TXRH
$13.7B
– –
-2,366
Closed -$226K
UNM icon
781
Unum
UNM
$13.7B
– –
-7,190
Closed -$200K
VIPS icon
782
Vipshop
VIPS
$7.3B
– –
-7,914
Closed -$236K
WBD icon
783
Warner Bros
WBD
$63.9B
– –
-5,747
Closed -$250K
X
784
DELISTED
US Steel
X
– –
-9,205
Closed -$241K
NATI
785
DELISTED
National Instruments Corp
NATI
– –
-4,629
Closed -$200K
ACC
786
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,855
Closed -$209K
CDK
787
DELISTED
CDK Global, Inc.
CDK
– –
-4,243
Closed -$230K
CLGX
788
DELISTED
Corelogic, Inc.
CLGX
– –
-2,651
Closed -$210K
FLIR
789
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,638
Closed -$262K
VAR
790
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,371
Closed -$595K
TCF
791
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,391
Closed -$250K
MBT
792
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,157
Closed -$85K
28 29 30 31
32

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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 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.