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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
+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
MRSH
126
Marsh
MRSH
$92B
$2.22M 0.15%
18,260
+472
+3% +$54.4K
D icon
127
Dominion Energy
D
$60.5B
$2.21M 0.15%
29,030
+280
+1% +$20.3K
ADSK icon
128
Autodesk
ADSK
$49.6B
$2.2M 0.15%
7,949
+198
+3% +$57.1K
GPN icon
129
Global Payments
GPN
$23.6B
$2.15M 0.15%
10,675
+155
+1% +$30.9K
COF icon
130
Capital One
COF
$134B
$2.1M 0.14%
16,538
+592
+4% +$69.7K
ADI icon
131
Analog Devices
ADI
$176B
$2.06M 0.14%
13,267
+273
+2% +$42K
ILMN icon
132
Illumina
ILMN
$29.9B
$2.04M 0.14%
5,463
+188
+4% +$76.7K
PGR icon
133
Progressive
PGR
$122B
$2.02M 0.14%
21,113
+631
+3% +$57.3K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$119B
$2.01M 0.14%
9,345
+208
+2% +$45.7K
RY icon
135
Royal Bank of Canada
RY
$292B
$1.99M 0.14%
21,580
-109
-0.5% -$9.49K
ETN icon
136
Eaton
ETN
$170B
$1.99M 0.14%
14,366
+465
+3% +$59.9K
BSX icon
137
Boston Scientific
BSX
$70.2B
$1.98M 0.14%
51,143
+1,246
+2% +$47.2K
HUM icon
138
Humana
HUM
$45B
$1.97M 0.14%
4,693
-65
-1% -$25.9K
EMR icon
139
Emerson Electric
EMR
$86.7B
$1.95M 0.13%
21,561
+726
+3% +$62.5K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.93M 0.13%
37,050
+4,500
+14% +$225K
ECL icon
141
Ecolab
ECL
$78.6B
$1.92M 0.13%
8,986
+241
+3% +$51.3K
AON icon
142
Aon
AON
$75.9B
$1.88M 0.13%
8,189
+183
+2% +$40.3K
EW icon
143
Edwards Lifesciences
EW
$51.1B
$1.88M 0.13%
22,414
+686
+3% +$58K
KLAC icon
144
KLA
KLAC
$239B
$1.85M 0.13%
55,950
+1,620
+3% +$48.8K
WM icon
145
Waste Management
WM
$90.5B
$1.84M 0.13%
14,279
+406
+3% +$47.5K
SHOP icon
146
Shopify
SHOP
$152B
$1.84M 0.13%
16,640
+100
+0.6% +$12.1K
NOC icon
147
Northrop Grumman
NOC
$77.9B
$1.82M 0.13%
5,626
+199
+4% +$60K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$1.82M 0.13%
28,594
+971
+4% +$59.3K
HCA icon
149
HCA Healthcare
HCA
$88B
$1.8M 0.12%
9,556
+258
+3% +$45.5K
DG icon
150
Dollar General
DG
$28.2B
$1.79M 0.12%
8,859
+177
+2% +$35.1K
4 5
6
7 8

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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 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.