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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
AXP icon
101
American Express
AXP
$227B
$2.04M 0.19%
21,377
+2,379
+13% +$219K
GS icon
102
Goldman Sachs
GS
$300B
$2.03M 0.19%
10,259
+1,263
+14% +$237K
EQIX icon
103
Equinix
EQIX
$101B
$2.02M 0.19%
2,869
+379
+15% +$256K
TMUS icon
104
T-Mobile US
TMUS
$185B
$2.01M 0.19%
19,312
+10,393
+117% +$996K
BSX icon
105
Boston Scientific
BSX
$69.5B
$2.01M 0.19%
57,200
+17,965
+46% +$647K
MS icon
106
Morgan Stanley
MS
$331B
$2.01M 0.19%
41,539
+7,442
+22% +$313K
USB icon
107
US Bancorp
USB
$98.2B
$2M 0.19%
54,449
+14,170
+35% +$505K
COP icon
108
ConocoPhillips
COP
$147B
$1.98M 0.19%
47,203
-11,901
-20% -$481K
CSX icon
109
CSX Corp
CSX
$93.4B
$1.98M 0.19%
84,918
+20,136
+31% +$445K
MU icon
110
Micron Technology
MU
$930B
$1.97M 0.19%
38,258
+7,114
+23% +$335K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$1.95M 0.18%
18,499
+6,083
+49% +$641K
TGT icon
112
Target
TGT
$65.6B
$1.94M 0.18%
16,205
+1,982
+14% +$226K
ADI icon
113
Analog Devices
ADI
$179B
$1.93M 0.18%
15,750
+5,341
+51% +$587K
GE icon
114
GE Aerospace
GE
$374B
$1.92M 0.18%
56,384
+7,040
+14% +$237K
NEM icon
115
Newmont
NEM
$98.7B
$1.91M 0.18%
30,930
+7,822
+34% +$463K
DUK icon
116
Duke Energy
DUK
$97.8B
$1.9M 0.18%
23,740
+3,252
+16% +$275K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$1.9M 0.18%
9,846
+2,616
+36% +$472K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$1.89M 0.18%
24,922
-3,660
-13% -$255K
DG icon
119
Dollar General
DG
$28B
$1.87M 0.18%
9,817
+2,521
+35% +$456K
CB icon
120
Chubb
CB
$135B
$1.85M 0.17%
14,617
+1,848
+14% +$214K
TFC icon
121
Truist Financial
TFC
$63.3B
$1.85M 0.17%
49,181
+11,343
+30% +$409K
AMAT icon
122
Applied Materials
AMAT
$403B
$1.8M 0.17%
29,722
+3,690
+14% +$199K
FISV
123
Fiserv Inc
FISV
$28.8B
$1.79M 0.17%
18,293
+2,210
+14% +$223K
MRSH
124
Marsh
MRSH
$90.5B
$1.78M 0.17%
16,534
+2,270
+16% +$230K
SO icon
125
Southern Company
SO
$109B
$1.77M 0.17%
34,117
+4,584
+16% +$255K
3 4
5
6 7

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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.