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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
TFC icon
151
Truist Financial
TFC
$64.3B
$1.17M 0.15%
37,838
+2,250
+6% +$106K
PFGC icon
152
Performance Food Group
PFGC
$17.7B
$1.16M 0.15%
47,050
+16,157
+52% +$695K
MS icon
153
Morgan Stanley
MS
$341B
$1.16M 0.15%
34,097
+2,050
+6% +$96.5K
OGE icon
154
OGE Energy
OGE
$9.79B
$1.15M 0.15%
37,459
+1,663
+5% +$67.2K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.3B
$1.14M 0.15%
2,342
+150
+7% +$61.9K
BAX icon
156
Baxter International
BAX
$14.7B
$1.14M 0.15%
14,067
+850
+6% +$73.3K
NATI
157
DELISTED
National Instruments Corp
NATI
$1.14M 0.15%
34,510
+200
+0.6% +$7.99K
LHX icon
158
L3Harris
LHX
$53.1B
$1.13M 0.15%
6,295
+350
+6% +$71.7K
LKQ icon
159
LKQ Corp
LKQ
$6.2B
$1.13M 0.15%
55,157
+500
+0.9% +$14.8K
AEP icon
160
American Electric Power
AEP
$69.9B
$1.11M 0.14%
13,872
+850
+7% +$80.4K
ECL icon
161
Ecolab
ECL
$79.7B
$1.11M 0.14%
7,125
+450
+7% +$84.6K
SHW icon
162
Sherwin-Williams
SHW
$87.8B
$1.11M 0.14%
7,230
+300
+4% +$54.1K
NVR icon
163
NVR
NVR
$16.8B
$1.11M 0.14%
431
-52
-11% -$186K
DG icon
164
Dollar General
DG
$28.1B
$1.1M 0.14%
7,296
+500
+7% +$77.2K
GPK icon
165
Graphic Packaging
GPK
$3.52B
$1.09M 0.14%
+89,516
New +$1.32M
DEI icon
166
Douglas Emmett
DEI
$2B
$1.09M 0.14%
35,697
+350
+1% +$13.6K
SCHW
167
Charles Schwab
SCHW
$185B
$1.09M 0.14%
32,349
+1,950
+6% +$81.8K
CPT icon
168
Camden Property Trust
CPT
$11B
$1.09M 0.14%
13,695
+11,150
+438% +$1.16M
LW icon
169
Lamb Weston
LW
$7.31B
$1.08M 0.14%
18,957
+15,145
+397% +$1.24M
NSC icon
170
Norfolk Southern
NSC
$76.7B
$1.08M 0.14%
7,397
+450
+6% +$83.1K
WM icon
171
Waste Management
WM
$90B
$1.05M 0.14%
11,328
+650
+6% +$74.6K
NEM icon
172
Newmont
NEM
$103B
$1.05M 0.13%
23,108
+1,450
+7% +$65.4K
AES icon
173
AES
AES
$10.5B
$1.03M 0.13%
75,908
-21,710
-22% -$389K
RTN
174
DELISTED
Raytheon Company
RTN
$1.03M 0.13%
7,869
+450
+6% +$89.1K
POOL icon
175
Pool Corp
POOL
$7.39B
$1.03M 0.13%
5,237
+150
+3% +$31.9K
5 6
7
8 9

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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.