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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.6B
$1.77M 0.12%
3,747
+21
+0.6% +$10.2K
MCO icon
152
Moody's
MCO
$82.8B
$1.75M 0.12%
5,856
+126
+2% +$35.5K
NEM icon
153
Newmont
NEM
$99.5B
$1.73M 0.12%
28,724
+660
+2% +$39.5K
FCX icon
154
Freeport-McMoran
FCX
$90.4B
$1.73M 0.12%
52,459
+1,932
+4% +$62.7K
F icon
155
Ford
F
$57.7B
$1.72M 0.12%
140,671
+4,176
+3% +$47.8K
DOW icon
156
Dow Inc
DOW
$21.9B
$1.71M 0.12%
26,789
+940
+4% +$56.3K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$1.7M 0.12%
12,207
+325
+3% +$43.1K
MET icon
158
MetLife
MET
$61.9B
$1.64M 0.11%
27,038
+416
+2% +$23K
NXPI icon
159
NXP Semiconductors
NXPI
$55.6B
$1.61M 0.11%
+8,011
New +$1.46M
BIIB icon
160
Biogen
BIIB
$29.7B
$1.56M 0.11%
5,570
+129
+2% +$34.8K
JCI icon
161
Johnson Controls International
JCI
$88.4B
$1.55M 0.11%
25,985
+504
+2% +$27.7K
GD icon
162
General Dynamics
GD
$103B
$1.55M 0.11%
8,523
+210
+3% +$34.3K
ROP icon
163
Roper Technologies
ROP
$38.9B
$1.54M 0.11%
3,817
+53
+1% +$21.3K
BAX icon
164
Baxter International
BAX
$14.5B
$1.54M 0.11%
18,212
+376
+2% +$29.9K
EXC icon
165
Exelon
EXC
$47B
$1.53M 0.11%
49,122
+1,647
+3% +$49.5K
ROST icon
166
Ross Stores
ROST
$80.9B
$1.53M 0.11%
12,772
+298
+2% +$35.3K
EOG icon
167
EOG Resources
EOG
$77.9B
$1.52M 0.1%
20,923
+632
+3% +$40.3K
LHX icon
168
L3Harris
LHX
$51.2B
$1.52M 0.1%
7,486
+17
+0.2% +$3.19K
IDXX icon
169
Idexx Laboratories
IDXX
$44.4B
$1.52M 0.1%
3,100
-7
-0.2% -$3.51K
AEP icon
170
American Electric Power
AEP
$69.7B
$1.51M 0.1%
17,855
+563
+3% +$45.4K
DD icon
171
DuPont de Nemours
DD
$18.8B
$1.5M 0.1%
15,490
-4,912
-24% -$471K
ALGN icon
172
Align Technology
ALGN
$12.4B
$1.5M 0.1%
2,774
+105
+4% +$58K
PH icon
173
Parker-Hannifin
PH
$124B
$1.49M 0.1%
4,733
+181
+4% +$52.3K
CTSH icon
174
Cognizant
CTSH
$24.9B
$1.49M 0.1%
19,069
+298
+2% +$23K
MCHP icon
175
Microchip Technology
MCHP
$40.4B
$1.49M 0.1%
19,124
+1,146
+6% +$85.5K
5 6
7
8 9

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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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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.