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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
ATR icon
126
AptarGroup
ATR
$8.65B
$1.33M 0.17%
13,387
– –
TGT icon
127
Target
TGT
$67.1B
$1.32M 0.17%
14,223
+850
+6% +$94.4K
MU icon
128
Micron Technology
MU
$1.04T
$1.31M 0.17%
31,144
+1,910
+7% +$99.3K
RY icon
129
Royal Bank of Canada
RY
$294B
$1.29M 0.17%
21,033
– –
FAF icon
130
First American
FAF
$7.69B
$1.29M 0.17%
30,357
+3,175
+12% +$181K
BSX icon
131
Boston Scientific
BSX
$68.3B
$1.28M 0.16%
39,235
+2,300
+6% +$89.8K
ELS icon
132
Equity Lifestyle Properties
ELS
$12.6B
$1.28M 0.16%
22,238
+2,028
+10% +$138K
CSL icon
133
Carlisle Companies
CSL
$15.3B
$1.27M 0.16%
10,181
-1,223
-11% -$181K
APD icon
134
Air Products & Chemicals
APD
$66B
$1.25M 0.16%
6,267
+400
+7% +$91.2K
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$1.24M 0.16%
19,361
-5,150
-21% -$366K
SEIC icon
136
SEI Investments
SEIC
$12.6B
$1.24M 0.16%
26,775
+200
+0.8% +$11.9K
CSX icon
137
CSX Corp
CSX
$94.5B
$1.24M 0.16%
64,782
+3,900
+6% +$91.1K
MRSH
138
Marsh
MRSH
$91.2B
$1.23M 0.16%
14,264
+850
+6% +$90.6K
ILMN icon
139
Illumina
ILMN
$29.9B
$1.23M 0.16%
4,612
+556
+14% +$155K
GPN icon
140
Global Payments
GPN
$24.3B
$1.22M 0.16%
8,472
+450
+6% +$82.2K
PGR icon
141
Progressive
PGR
$123B
$1.22M 0.16%
16,519
+1,050
+7% +$80.9K
NEU icon
142
NewMarket
NEU
$8.09B
$1.22M 0.16%
3,176
-14
-0.4% -$5.91K
ITW icon
143
Illinois Tool Works
ITW
$85.3B
$1.21M 0.16%
8,539
+450
+6% +$76.5K
HUBB icon
144
Hubbell
HUBB
$27.1B
$1.21M 0.16%
10,516
+50
+0.5% +$6.75K
HIG icon
145
Hartford Financial Services
HIG
$39.1B
$1.21M 0.16%
34,213
+600
+2% +$31.3K
HOLX
146
DELISTED
Hologic
HOLX
$1.21M 0.16%
34,315
+450
+1% +$21.4K
DE icon
147
Deere & Co
DE
$166B
$1.2M 0.15%
8,672
+365
+4% +$57.7K
IDXX icon
148
Idexx Laboratories
IDXX
$45.8B
$1.2M 0.15%
4,934
+422
+9% +$110K
AMAT icon
149
Applied Materials
AMAT
$429B
$1.19M 0.15%
26,032
+1,580
+6% +$90.8K
PNC icon
150
PNC Financial Services
PNC
$102B
$1.19M 0.15%
12,416
+750
+6% +$101K
4 5
6
7 8

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SC
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BPIM
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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.