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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
AGN
101
DELISTED
Allergan plc
AGN
$1.65M 0.21%
9,287
+550
+6% +$104K
ELV icon
102
Elevance Health
ELV
$82B
$1.64M 0.21%
7,228
+460
+7% +$125K
ISRG icon
103
Intuitive Surgical
ISRG
$130B
$1.63M 0.21%
9,900
+630
+7% +$115K
AXP icon
104
American Express
AXP
$234B
$1.63M 0.21%
18,998
+1,100
+6% +$128K
SO icon
105
Southern Company
SO
$107B
$1.6M 0.21%
29,533
+1,800
+6% +$114K
AMD icon
106
Advanced Micro Devices
AMD
$846B
$1.59M 0.2%
34,898
+6,242
+22% +$301K
RSG icon
107
Republic Services
RSG
$63.9B
$1.58M 0.2%
21,102
+350
+2% +$31.6K
GNTX icon
108
Gentex
GNTX
$5.14B
$1.57M 0.2%
70,767
+450
+0.6% +$12.5K
HSY icon
109
Hershey
HSY
$36B
$1.56M 0.2%
11,806
+7,896
+202% +$1.16M
GGG icon
110
Graco
GGG
$13.3B
$1.56M 0.2%
31,987
+300
+0.9% +$15.4K
EQIX icon
111
Equinix
EQIX
$104B
$1.56M 0.2%
2,490
+166
+7% +$99.3K
SYK icon
112
Stryker
SYK
$129B
$1.55M 0.2%
9,315
+550
+6% +$107K
SYY icon
113
Sysco
SYY
$39.6B
$1.54M 0.2%
33,719
+850
+3% +$58.8K
FISV
114
Fiserv Inc
FISV
$29.7B
$1.53M 0.2%
16,083
+990
+7% +$110K
NOW icon
115
ServiceNow
NOW
$122B
$1.52M 0.2%
26,440
+1,250
+5% +$78.1K
EW icon
116
Edwards Lifesciences
EW
$51.6B
$1.51M 0.19%
24,048
+7,422
+45% +$535K
BLK icon
117
Blackrock
BLK
$175B
$1.47M 0.19%
3,347
+170
+5% +$83.8K
CB icon
118
Chubb
CB
$134B
$1.43M 0.18%
12,769
+780
+7% +$112K
EBAY icon
119
eBay
EBAY
$48.7B
$1.41M 0.18%
46,721
-14,709
-24% -$512K
GS icon
120
Goldman Sachs
GS
$311B
$1.39M 0.18%
8,996
+520
+6% +$110K
USB icon
121
US Bancorp
USB
$100B
$1.39M 0.18%
40,279
+2,400
+6% +$116K
NOC icon
122
Northrop Grumman
NOC
$78.4B
$1.37M 0.18%
4,524
+350
+8% +$122K
AON icon
123
Aon
AON
$75.7B
$1.36M 0.18%
8,264
+2,013
+32% +$412K
EQC
124
DELISTED
Equity Commonwealth
EQC
$1.36M 0.18%
42,865
+546
+1% +$17.5K
HE icon
125
Hawaiian Electric Industries
HE
$2.2B
$1.34M 0.17%
31,072
+100
+0.3% +$4.62K
3 4
5
6 7

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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.