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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
+8.17%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$54.4M
Cap. Flow
-$166M
Cap. Flow %
-11.82%
Top 10 Hldgs %
29.91%
Holding
796
New
28
Increased
43
Reduced
658
Closed
47

Top Buys

Rank Stock Value
1
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
+$24.5M
2
BX icon
Blackstone
BX
+$454K
3
BEKE icon
KE Holdings
BEKE
+$324K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$303K
5
TRGP icon
Targa Resources
TRGP
+$268K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$8.97M
3
AMZN icon
Amazon
AMZN
+$6.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.27M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 14.46%
3 Financials 12.48%
4 Consumer Discretionary 11.32%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$2.65M 0.19%
13,318
-2,156
-14% -$419K
CCI icon
102
Crown Castle
CCI
$34.6B
$2.64M 0.19%
13,552
-1,895
-12% -$355K
COP icon
103
ConocoPhillips
COP
$144B
$2.56M 0.18%
42,020
-6,753
-14% -$376K
PNC icon
104
PNC Financial Services
PNC
$99.1B
$2.54M 0.18%
13,328
-1,912
-13% -$359K
TJX icon
105
TJX Companies
TJX
$179B
$2.54M 0.18%
37,653
-5,492
-13% -$374K
SHOP icon
106
Shopify
SHOP
$168B
$2.49M 0.18%
16,980
+340
+2% +$41.9K
USB icon
107
US Bancorp
USB
$97.9B
$2.41M 0.17%
42,366
-6,650
-14% -$390K
CME icon
108
CME Group
CME
$95.4B
$2.4M 0.17%
11,308
-1,650
-13% -$348K
GM icon
109
General Motors
GM
$80.9B
$2.39M 0.17%
40,418
-5,216
-11% -$307K
DUK icon
110
Duke Energy
DUK
$101B
$2.36M 0.17%
23,873
-3,539
-13% -$356K
TFC icon
111
Truist Financial
TFC
$63.9B
$2.33M 0.17%
42,016
-6,397
-13% -$376K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$2.32M 0.17%
24,283
-3,543
-13% -$336K
EL icon
113
Estee Lauder
EL
$30.4B
$2.31M 0.16%
7,245
-1,089
-13% -$330K
FDX icon
114
FedEx
FDX
$73B
$2.3M 0.16%
7,702
-1,146
-13% -$340K
EQIX icon
115
Equinix
EQIX
$99.4B
$2.29M 0.16%
2,855
-483
-14% -$359K
CSX icon
116
CSX Corp
CSX
$94B
$2.27M 0.16%
70,842
-11,478
-14% -$379K
MRSH
117
Marsh
MRSH
$94.3B
$2.24M 0.16%
15,938
-2,322
-13% -$311K
CB icon
118
Chubb
CB
$140B
$2.24M 0.16%
14,079
-2,112
-13% -$350K
BDX icon
119
Becton Dickinson
BDX
$46.4B
$2.23M 0.16%
9,395
-1,329
-12% -$319K
COF icon
120
Capital One
COF
$128B
$2.19M 0.16%
14,149
-2,389
-14% -$360K
RY icon
121
Royal Bank of Canada
RY
$287B
$2.17M 0.16%
21,437
-143
-0.7% -$14.2K
ILMN icon
122
Illumina
ILMN
$29.5B
$2.17M 0.15%
4,709
-754
-14% -$304K
CL icon
123
Colgate-Palmolive
CL
$74.8B
$2.13M 0.15%
26,207
-4,209
-14% -$344K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$2.09M 0.15%
7,879
-1,220
-13% -$337K
ICE icon
125
Intercontinental Exchange
ICE
$87.2B
$2.08M 0.15%
17,516
-2,676
-13% -$308K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cigna Investments held 796 positions worth $1.4B, down 3.7% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments withdrew a net $166M in Q2 2021, closing 47 positions and reducing 658 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Blackstone worth $502K.

  • Cigna Investments's largest Q2 2021 buy was Blackstone: 5,111 shares worth $502K.
  • Cigna Investments added most to MedAvail Holdings, Inc. Common Stock in Q2 2021, an estimated $24.5M increase.
  • Cigna Investments's biggest Q2 2021 reduction was Apple, cutting an estimated $10.1M.
  • Cigna Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $595K.
  • Cigna Investments's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2021.
  • Cigna Investments opened 28 new positions and closed 47 in Q2 2021.
  • Cigna Investments's portfolio value fell 3.7% quarter-over-quarter to $1.4B.

Based on Cigna Investments's 13F filing for Q2 2021, filed 10 Aug 2021.