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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
EL icon
151
Estee Lauder
EL
$30.4B
$1.38M 0.13%
7,290
+1,051
+17% +$188K
IDXX icon
152
Idexx Laboratories
IDXX
$44.1B
$1.37M 0.13%
4,153
-781
-16% -$226K
WM icon
153
Waste Management
WM
$90.6B
$1.37M 0.13%
12,953
+1,625
+14% +$164K
NATI
154
DELISTED
National Instruments Corp
NATI
$1.37M 0.13%
35,327
+817
+2% +$30.9K
IDA icon
155
Idacorp
IDA
$8.27B
$1.36M 0.13%
15,560
+9,895
+175% +$893K
ROP icon
156
Roper Technologies
ROP
$38.8B
$1.35M 0.13%
3,481
+494
+17% +$177K
DXCM icon
157
DexCom
DXCM
$31.5B
$1.3M 0.12%
12,876
+7,908
+159% +$707K
AEP icon
158
American Electric Power
AEP
$69.6B
$1.28M 0.12%
16,043
+2,171
+16% +$177K
CNC icon
159
Centene
CNC
$30.7B
$1.27M 0.12%
20,016
+3,702
+23% +$241K
DD icon
160
DuPont de Nemours
DD
$18.5B
$1.26M 0.12%
18,938
+2,400
+15% +$140K
DLR icon
161
Digital Realty Trust
DLR
$69.7B
$1.24M 0.12%
8,735
+1,439
+20% +$204K
CDNS icon
162
Cadence Design Systems
CDNS
$93.6B
$1.24M 0.12%
12,923
-15,281
-54% -$1.28M
EA icon
163
Electronic Arts
EA
$53B
$1.24M 0.12%
9,393
-13,047
-58% -$1.54M
GDDY icon
164
GoDaddy
GDDY
$11B
$1.23M 0.12%
+16,752
New +$1.2M
ORLY icon
165
O'Reilly Automotive
ORLY
$72.9B
$1.22M 0.12%
43,305
+9,855
+29% +$258K
OTIS icon
166
Otis Worldwide
OTIS
$27.4B
$1.21M 0.11%
+21,260
New +$1.1M
GIS icon
167
General Mills
GIS
$19.1B
$1.21M 0.11%
19,553
+2,488
+15% +$150K
LHX icon
168
L3Harris
LHX
$51.6B
$1.2M 0.11%
7,072
+777
+12% +$146K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.11%
33,550
+2,300
+7% +$76.4K
STT icon
170
State Street
STT
$50.6B
$1.18M 0.11%
18,601
+8,305
+81% +$501K
PAYX icon
171
Paychex
PAYX
$41.6B
$1.18M 0.11%
15,547
+6,491
+72% +$450K
PSA icon
172
Public Storage
PSA
$60.5B
$1.18M 0.11%
6,129
+1,865
+44% +$360K
CTSH icon
173
Cognizant
CTSH
$24.9B
$1.17M 0.11%
20,555
-1,481
-7% -$79.6K
NEU icon
174
NewMarket
NEU
$7.82B
$1.16M 0.11%
2,884
-292
-9% -$120K
GD icon
175
General Dynamics
GD
$104B
$1.15M 0.11%
7,682
+899
+13% +$127K
5 6
7
8 9

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SC
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BPIM
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TCM
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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.