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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
-17.02%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$169M
Cap. Flow
+$27.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.74M
2
UNH icon
UnitedHealth
UNH
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
EQH icon
Equitable Holdings
EQH
+$1.46M
4
AGR
Avangrid, Inc.
AGR
+$1.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$2.19M 0.28%
33,288
+2,000
+6% +$162K
CVS icon
77
CVS Health
CVS
$133B
$2.18M 0.28%
36,662
+2,200
+6% +$147K
LOW icon
78
Lowe's Companies
LOW
$119B
$2.16M 0.28%
25,108
+4,745
+23% +$518K
RTX icon
79
RTX Corp
RTX
$294B
$2.16M 0.28%
36,344
+2,114
+6% +$179K
FIS icon
80
Fidelity National Information Services
FIS
$23.1B
$2.11M 0.27%
17,318
+1,000
+6% +$139K
MO icon
81
Altria Group
MO
$114B
$2.04M 0.26%
52,684
+3,200
+6% +$142K
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$2.02M 0.26%
40,391
+2,500
+7% +$135K
KMB icon
83
Kimberly-Clark
KMB
$35.7B
$1.96M 0.25%
15,318
+2,023
+15% +$280K
BKNG icon
84
Booking.com
BKNG
$151B
$1.96M 0.25%
36,325
+8,275
+30% +$581K
GE icon
85
GE Aerospace
GE
$383B
$1.95M 0.25%
49,344
+3,033
+7% +$162K
CDNS icon
86
Cadence Design Systems
CDNS
$93.8B
$1.86M 0.24%
28,204
+560
+2% +$38.8K
UPS icon
87
United Parcel Service
UPS
$90.8B
$1.85M 0.24%
19,758
+1,200
+6% +$124K
VRSN icon
88
VeriSign
VRSN
$27B
$1.84M 0.24%
10,215
+200
+2% +$39.3K
COP icon
89
ConocoPhillips
COP
$145B
$1.82M 0.23%
59,104
+1,800
+3% +$91.6K
CAT icon
90
Caterpillar
CAT
$404B
$1.8M 0.23%
15,480
+960
+7% +$123K
BDX icon
91
Becton Dickinson
BDX
$46.9B
$1.75M 0.23%
7,823
+461
+6% +$114K
ADP icon
92
Automatic Data Processing
ADP
$107B
$1.74M 0.22%
12,741
+1,219
+11% +$196K
CME icon
93
CME Group
CME
$95.7B
$1.74M 0.22%
10,044
+550
+6% +$109K
ICE icon
94
Intercontinental Exchange
ICE
$85.2B
$1.71M 0.22%
21,232
+6,521
+44% +$591K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$1.7M 0.22%
28,582
-22,089
-44% -$1.31M
CCI icon
96
Crown Castle
CCI
$33.5B
$1.7M 0.22%
11,758
+740
+7% +$110K
CHE icon
97
Chemed
CHE
$7.07B
$1.69M 0.22%
3,891
+100
+3% +$44.7K
D icon
98
Dominion Energy
D
$60.5B
$1.67M 0.22%
23,167
+1,350
+6% +$110K
PLD icon
99
Prologis
PLD
$135B
$1.67M 0.22%
20,772
+4,058
+24% +$355K
DUK icon
100
Duke Energy
DUK
$96.9B
$1.66M 0.21%
20,488
+1,250
+6% +$115K
2 3
4
5 6

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BPIM
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Cigna Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Cigna Investments held 676 positions worth $777M, down 18% from $945M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cigna Investments deployed $27.4M of net new capital in Q1 2020, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was Graphic Packaging: 89,516 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HP, an estimated $1.58M trimmed.

  • Cigna Investments's largest Q1 2020 buy was Graphic Packaging: 89,516 shares worth $1.09M.
  • Cigna Investments added most to Mastercard in Q1 2020, an estimated $2.74M increase.
  • Cigna Investments's biggest Q1 2020 reduction was HP, cutting an estimated $1.58M.
  • Cigna Investments fully exited Equitable Holdings in Q1 2020, selling an estimated $1.46M.
  • Cigna Investments's ten largest holdings make up 23% of its $777M portfolio in Q1 2020.
  • Cigna Investments opened 30 new positions and closed 71 in Q1 2020.
  • Cigna Investments's portfolio value fell 18% quarter-over-quarter to $777M.

Based on Cigna Investments's 13F filing for Q1 2020, filed 11 May 2020.