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
PLD icon
101
Prologis
PLD
$134B
$2.82M 0.19%
26,615
+817
+3% +$83.3K
USB icon
102
US Bancorp
USB
$98.4B
$2.71M 0.19%
49,016
+1,323
+3% +$66.1K
ZTS icon
103
Zoetis
ZTS
$32.7B
$2.7M 0.19%
17,155
+445
+3% +$70.5K
PNC icon
104
PNC Financial Services
PNC
$100B
$2.67M 0.18%
15,240
+330
+2% +$54.4K
CCI icon
105
Crown Castle
CCI
$33.9B
$2.66M 0.18%
15,447
+528
+4% +$84.6K
CSX icon
106
CSX Corp
CSX
$93B
$2.65M 0.18%
82,320
+2,409
+3% +$73.5K
CME icon
107
CME Group
CME
$95.6B
$2.65M 0.18%
12,958
+373
+3% +$73.5K
DUK icon
108
Duke Energy
DUK
$97.3B
$2.65M 0.18%
27,412
+1,767
+7% +$161K
GM icon
109
General Motors
GM
$80.4B
$2.62M 0.18%
45,634
+1,671
+4% +$88.7K
TMUS icon
110
T-Mobile US
TMUS
$188B
$2.61M 0.18%
20,809
+621
+3% +$78.2K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$2.59M 0.18%
27,826
+870
+3% +$81.8K
COP icon
112
ConocoPhillips
COP
$145B
$2.58M 0.18%
48,773
+11,464
+31% +$565K
CB icon
113
Chubb
CB
$134B
$2.56M 0.18%
16,191
+370
+2% +$59.6K
BDX icon
114
Becton Dickinson
BDX
$46.4B
$2.54M 0.17%
10,724
+374
+4% +$91.4K
FDX icon
115
FedEx
FDX
$73B
$2.51M 0.17%
8,848
+343
+4% +$88.4K
FISV
116
Fiserv Inc
FISV
$29B
$2.47M 0.17%
20,724
+647
+3% +$74.2K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$2.44M 0.17%
9,099
+61
+0.7% +$15.4K
EL icon
118
Estee Lauder
EL
$30.8B
$2.42M 0.17%
8,334
+377
+5% +$103K
CL icon
119
Colgate-Palmolive
CL
$73.1B
$2.4M 0.16%
30,416
+780
+3% +$61.1K
SO icon
120
Southern Company
SO
$108B
$2.36M 0.16%
38,012
+1,088
+3% +$65.1K
ITW icon
121
Illinois Tool Works
ITW
$82.7B
$2.35M 0.16%
10,591
+174
+2% +$36.1K
EQIX icon
122
Equinix
EQIX
$101B
$2.27M 0.16%
3,338
+152
+5% +$104K
ICE icon
123
Intercontinental Exchange
ICE
$85.5B
$2.25M 0.15%
20,192
+692
+4% +$78.5K
APD icon
124
Air Products & Chemicals
APD
$65B
$2.24M 0.15%
7,976
+267
+3% +$72.6K
SHW icon
125
Sherwin-Williams
SHW
$84.7B
$2.24M 0.15%
9,087
+57
+0.6% +$13.6K
3 4
5
6 7

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.