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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
+14.71%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$257M
Cap. Flow
+$121M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.37%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
2
TSLA icon
Tesla
TSLA
+$9.74M
3
AAPL icon
Apple
AAPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.66M
2
ETFC
E*Trade Financial Corporation
ETFC
+$362K
3
INDA icon
iShares MSCI India ETF
INDA
+$322K
4
JD icon
JD.com
JD
+$215K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.32%
3 Consumer Discretionary 12.17%
4 Healthcare 11.99%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$71.9B
$2.53M 0.2%
29,636
+2,120
+8% +$175K
BDX icon
102
Becton Dickinson
BDX
$46.9B
$2.53M 0.2%
10,350
+621
+6% +$145K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$2.5M 0.19%
26,956
+2,085
+8% +$169K
CB icon
104
Chubb
CB
$134B
$2.44M 0.19%
15,821
+1,231
+8% +$173K
LRCX icon
105
Lam Research
LRCX
$369B
$2.43M 0.19%
51,490
+3,610
+8% +$152K
CSX icon
106
CSX Corp
CSX
$92.3B
$2.42M 0.19%
79,911
+5,877
+8% +$169K
CCI icon
107
Crown Castle
CCI
$33.5B
$2.38M 0.18%
14,919
+1,311
+10% +$213K
ADSK icon
108
Autodesk
ADSK
$49.6B
$2.37M 0.18%
7,751
+666
+9% +$176K
DUK icon
109
Duke Energy
DUK
$96.9B
$2.35M 0.18%
25,645
+1,948
+8% +$180K
CME icon
110
CME Group
CME
$95.7B
$2.29M 0.18%
12,585
+1,000
+9% +$170K
FISV
111
Fiserv Inc
FISV
$29B
$2.29M 0.18%
20,077
+1,944
+11% +$209K
EQIX icon
112
Equinix
EQIX
$102B
$2.28M 0.18%
3,186
+316
+11% +$235K
SO icon
113
Southern Company
SO
$107B
$2.27M 0.18%
36,924
+2,875
+8% +$173K
GPN icon
114
Global Payments
GPN
$23.6B
$2.27M 0.17%
10,520
+868
+9% +$162K
TFC icon
115
Truist Financial
TFC
$63.4B
$2.26M 0.17%
47,119
+3,622
+8% +$164K
ICE icon
116
Intercontinental Exchange
ICE
$85.2B
$2.25M 0.17%
19,500
+1,919
+11% +$199K
PNC icon
117
PNC Financial Services
PNC
$100B
$2.22M 0.17%
14,910
+1,176
+9% +$150K
USB icon
118
US Bancorp
USB
$99.6B
$2.22M 0.17%
47,693
+3,629
+8% +$154K
SHW icon
119
Sherwin-Williams
SHW
$86B
$2.21M 0.17%
9,030
+972
+12% +$231K
FDX icon
120
FedEx
FDX
$73.2B
$2.21M 0.17%
8,505
+658
+8% +$182K
D icon
121
Dominion Energy
D
$60.5B
$2.16M 0.17%
28,750
+1,579
+6% +$125K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$119B
$2.16M 0.17%
9,137
+730
+9% +$167K
NSC icon
123
Norfolk Southern
NSC
$75.6B
$2.15M 0.17%
9,038
+705
+8% +$160K
ITW icon
124
Illinois Tool Works
ITW
$83B
$2.12M 0.16%
10,417
+824
+9% +$168K
EL icon
125
Estee Lauder
EL
$30.6B
$2.12M 0.16%
7,957
+653
+9% +$157K
3 4
5
6 7

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PGA
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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Cigna Investments held 737 positions worth $1.3B, up 25% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cigna Investments deployed $121M of net new capital in Q4 2020, opening 101 new positions and adding to 580 existing holdings. Its largest new stake was Nebius Group N.V.: 5,512 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.66M trimmed.

  • Cigna Investments's largest Q4 2020 buy was Nebius Group N.V.: 5,512 shares worth $384K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $12.8M increase.
  • Cigna Investments's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.66M.
  • Cigna Investments fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $362K.
  • Cigna Investments's ten largest holdings make up 28% of its $1.3B portfolio in Q4 2020.
  • Cigna Investments opened 101 new positions and closed 5 in Q4 2020.
  • Cigna Investments's portfolio value rose 25% quarter-over-quarter to $1.3B.

Based on Cigna Investments's 13F filing for Q4 2020, filed 11 Feb 2021.