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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
SBUX icon
76
Starbucks
SBUX
$120B
$2.78M 0.26%
37,756
+4,468
+13% +$336K
BLK icon
77
Blackrock
BLK
$169B
$2.74M 0.26%
5,034
+1,687
+50% +$852K
CVS icon
78
CVS Health
CVS
$133B
$2.74M 0.26%
42,159
+5,497
+15% +$346K
ZTS icon
79
Zoetis
ZTS
$32.4B
$2.72M 0.26%
19,837
-6,901
-26% -$901K
MO icon
80
Altria Group
MO
$114B
$2.7M 0.25%
68,701
+16,017
+30% +$625K
FIS icon
81
Fidelity National Information Services
FIS
$23.1B
$2.69M 0.25%
20,042
+2,724
+16% +$358K
CME icon
82
CME Group
CME
$96.3B
$2.57M 0.24%
15,800
+5,756
+57% +$1.03M
UPS icon
83
United Parcel Service
UPS
$88.6B
$2.53M 0.24%
22,765
+3,007
+15% +$300K
BNY
84
Bank of New York Mellon
BNY
$106B
$2.46M 0.23%
63,507
+40,045
+171% +$1.47M
CL icon
85
Colgate-Palmolive
CL
$73.1B
$2.42M 0.23%
33,042
-6,754
-17% -$480K
TSLA icon
86
Tesla
TSLA
$1.23T
$2.42M 0.23%
33,615
+8,400
+33% +$454K
PLD icon
87
Prologis
PLD
$135B
$2.4M 0.23%
25,736
+4,964
+24% +$443K
TJX icon
88
TJX Companies
TJX
$174B
$2.39M 0.23%
47,328
-16,234
-26% -$815K
ELV icon
89
Elevance Health
ELV
$81.5B
$2.37M 0.22%
9,005
+1,777
+25% +$474K
SYK icon
90
Stryker
SYK
$125B
$2.34M 0.22%
13,007
+3,692
+40% +$681K
CCI icon
91
Crown Castle
CCI
$33.3B
$2.27M 0.21%
13,542
+1,784
+15% +$287K
BDX icon
92
Becton Dickinson
BDX
$45.6B
$2.23M 0.21%
9,531
+1,708
+22% +$412K
CAT icon
93
Caterpillar
CAT
$375B
$2.22M 0.21%
17,564
+2,084
+13% +$247K
D icon
94
Dominion Energy
D
$60.8B
$2.2M 0.21%
27,146
+3,979
+17% +$319K
ICE icon
95
Intercontinental Exchange
ICE
$85.6B
$2.19M 0.21%
23,868
+2,636
+12% +$241K
ILMN icon
96
Illumina
ILMN
$31B
$2.17M 0.21%
6,028
+1,416
+31% +$456K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$2.16M 0.2%
11,376
+1,476
+15% +$265K
AMD icon
98
Advanced Micro Devices
AMD
$776B
$2.13M 0.2%
40,413
+5,515
+16% +$292K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.5B
$2.1M 0.2%
3,374
+1,032
+44% +$586K
HUM icon
100
Humana
HUM
$43.7B
$2.05M 0.19%
5,280
-2,018
-28% -$755K
2 3
4
5 6

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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.