We are live on ! Find out more
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
BLK icon
76
Blackrock
BLK
$172B
$3.94M 0.27%
5,227
+118
+2% +$85.6K
AMT icon
77
American Tower
AMT
$80.3B
$3.83M 0.26%
16,022
+412
+3% +$91.7K
INTU icon
78
Intuit
INTU
$88.4B
$3.72M 0.26%
9,703
+502
+5% +$193K
BKNG icon
79
Booking.com
BKNG
$150B
$3.65M 0.25%
39,200
+3,175
+9% +$282K
TGT icon
80
Target
TGT
$67.9B
$3.58M 0.25%
18,072
+513
+3% +$96K
MU icon
81
Micron Technology
MU
$930B
$3.55M 0.24%
40,287
+1,431
+4% +$121K
NOW icon
82
ServiceNow
NOW
$119B
$3.55M 0.24%
35,510
+750
+2% +$79.2K
CVS icon
83
CVS Health
CVS
$134B
$3.55M 0.24%
47,162
+1,462
+3% +$106K
SCHW
84
Charles Schwab
SCHW
$183B
$3.47M 0.24%
53,252
+1,975
+4% +$120K
MO icon
85
Altria Group
MO
$113B
$3.43M 0.24%
67,000
+2,105
+3% +$94.3K
AMD icon
86
Advanced Micro Devices
AMD
$787B
$3.42M 0.23%
43,536
+1,521
+4% +$131K
AXP icon
87
American Express
AXP
$232B
$3.33M 0.23%
23,541
+679
+3% +$89.7K
LMT icon
88
Lockheed Martin
LMT
$134B
$3.29M 0.23%
8,906
+264
+3% +$90.6K
CHTR icon
89
Charter Communications
CHTR
$17.1B
$3.21M 0.22%
5,202
-23
-0.4% -$14.4K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$3.19M 0.22%
12,948
+282
+2% +$70.9K
ELV icon
91
Elevance Health
ELV
$82.2B
$3.19M 0.22%
8,876
+111
+1% +$35.7K
FIS icon
92
Fidelity National Information Services
FIS
$23.3B
$3.15M 0.22%
22,365
+657
+3% +$89.7K
LRCX icon
93
Lam Research
LRCX
$365B
$3.1M 0.21%
52,150
+660
+1% +$36K
SPGI icon
94
S&P Global
SPGI
$122B
$3.07M 0.21%
8,711
+212
+2% +$70.6K
MDLZ icon
95
Mondelez International
MDLZ
$78.6B
$2.97M 0.2%
50,708
+907
+2% +$51.2K
GILD icon
96
Gilead Sciences
GILD
$161B
$2.92M 0.2%
45,145
+1,391
+3% +$89.7K
ADP icon
97
Automatic Data Processing
ADP
$108B
$2.92M 0.2%
15,474
+383
+3% +$66.5K
SYK icon
98
Stryker
SYK
$130B
$2.92M 0.2%
11,972
+246
+2% +$59K
TJX icon
99
TJX Companies
TJX
$172B
$2.85M 0.2%
43,145
+1,288
+3% +$86.2K
TFC icon
100
Truist Financial
TFC
$62.8B
$2.82M 0.19%
48,413
+1,294
+3% +$70.9K
2 3
4
5 6

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
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.