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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
APD icon
126
Air Products & Chemicals
APD
$65.7B
$1.76M 0.17%
7,289
+1,022
+16% +$233K
ADSK icon
127
Autodesk
ADSK
$49.5B
$1.7M 0.16%
7,089
+866
+14% +$170K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$1.68M 0.16%
9,623
+1,084
+13% +$177K
VRSN icon
129
VeriSign
VRSN
$26.2B
$1.68M 0.16%
8,109
-2,106
-21% -$437K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$1.67M 0.16%
9,521
+2,124
+29% +$360K
GPN icon
131
Global Payments
GPN
$23B
$1.64M 0.16%
9,674
+1,202
+14% +$200K
EW icon
132
Edwards Lifesciences
EW
$49.6B
$1.63M 0.15%
23,647
-401
-2% -$28.5K
ECL icon
133
Ecolab
ECL
$78.1B
$1.62M 0.15%
8,146
+1,021
+14% +$198K
EBAY icon
134
eBay
EBAY
$50.6B
$1.62M 0.15%
30,843
-15,878
-34% -$671K
BAX icon
135
Baxter International
BAX
$13.5B
$1.57M 0.15%
18,291
+4,224
+30% +$368K
ETN icon
136
Eaton
ETN
$161B
$1.57M 0.15%
17,949
+6,457
+56% +$532K
DE icon
137
Deere & Co
DE
$160B
$1.56M 0.15%
9,911
+1,239
+14% +$180K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$1.55M 0.15%
10,971
-4,347
-28% -$600K
LRCX icon
139
Lam Research
LRCX
$367B
$1.55M 0.15%
47,940
+6,380
+15% +$174K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$1.55M 0.15%
5,028
+504
+11% +$165K
PGR icon
141
Progressive
PGR
$123B
$1.52M 0.14%
18,931
+2,412
+15% +$188K
SCHW
142
Charles Schwab
SCHW
$183B
$1.51M 0.14%
44,824
+12,475
+39% +$447K
BIIB icon
143
Biogen
BIIB
$30B
$1.51M 0.14%
5,641
-1,777
-24% -$534K
XEL icon
144
Xcel Energy
XEL
$48.8B
$1.51M 0.14%
24,137
+9,368
+63% +$590K
MCO icon
145
Moody's
MCO
$82.8B
$1.45M 0.14%
5,286
+540
+11% +$137K
SHOP icon
146
Shopify
SHOP
$152B
$1.45M 0.14%
15,360
+110
+0.7% +$7.63K
AON icon
147
Aon
AON
$76.5B
$1.45M 0.14%
7,507
-757
-9% -$141K
RY icon
148
Royal Bank of Canada
RY
$291B
$1.4M 0.13%
20,759
-274
-1% -$17.4K
EMR icon
149
Emerson Electric
EMR
$83.9B
$1.39M 0.13%
22,320
+5,138
+30% +$292K
EQC
150
DELISTED
Equity Commonwealth
EQC
$1.38M 0.13%
42,790
-75
-0.2% -$2.48K
4 5
6
7 8

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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.