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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
+8.17%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$54.4M
Cap. Flow
-$166M
Cap. Flow %
-11.82%
Top 10 Hldgs %
29.91%
Holding
796
New
28
Increased
43
Reduced
658
Closed
47

Top Buys

Rank Stock Value
1
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
+$24.5M
2
BX icon
Blackstone
BX
+$454K
3
BEKE icon
KE Holdings
BEKE
+$324K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$303K
5
TRGP icon
Targa Resources
TRGP
+$268K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$8.97M
3
AMZN icon
Amazon
AMZN
+$6.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.27M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 14.46%
3 Financials 12.48%
4 Consumer Discretionary 11.32%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$85.7B
$1.69M 0.12%
8,192
-1,364
-14% -$278K
AON icon
152
Aon
AON
$78.3B
$1.69M 0.12%
7,071
-1,118
-14% -$273K
BIIB icon
153
Biogen
BIIB
$30.7B
$1.67M 0.12%
4,807
-763
-14% -$231K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$122B
$1.65M 0.12%
8,170
-1,175
-13% -$246K
ECL icon
155
Ecolab
ECL
$78.6B
$1.62M 0.12%
7,861
-1,125
-13% -$245K
DG icon
156
Dollar General
DG
$28.1B
$1.61M 0.11%
7,436
-1,423
-16% -$299K
NEM icon
157
Newmont
NEM
$101B
$1.58M 0.11%
24,920
-3,804
-13% -$255K
KLAC icon
158
KLA
KLAC
$236B
$1.56M 0.11%
48,180
-7,770
-14% -$249K
ROP icon
159
Roper Technologies
ROP
$38.5B
$1.56M 0.11%
3,310
-507
-13% -$224K
JCI icon
160
Johnson Controls International
JCI
$87.8B
$1.53M 0.11%
22,312
-3,673
-14% -$237K
EOG icon
161
EOG Resources
EOG
$77.5B
$1.52M 0.11%
18,160
-2,763
-13% -$219K
CMG icon
162
Chipotle Mexican Grill
CMG
$49.4B
$1.48M 0.11%
47,650
-4,100
-8% -$117K
DOW icon
163
Dow Inc
DOW
$21.7B
$1.47M 0.11%
23,253
-3,536
-13% -$233K
IQV icon
164
IQVIA
IQV
$39.1B
$1.46M 0.1%
6,021
-870
-13% -$201K
PSA icon
165
Public Storage
PSA
$59.3B
$1.45M 0.1%
4,808
-698
-13% -$196K
EBAY icon
166
eBay
EBAY
$50.4B
$1.43M 0.1%
20,413
-2,885
-12% -$181K
ALGN icon
167
Align Technology
ALGN
$12.4B
$1.42M 0.1%
2,320
-454
-16% -$269K
TROW icon
168
T. Rowe Price
TROW
$25.6B
$1.42M 0.1%
7,159
-1,076
-13% -$201K
KMB icon
169
Kimberly-Clark
KMB
$36.6B
$1.42M 0.1%
10,570
-1,637
-13% -$218K
A icon
170
Agilent Technologies
A
$39.2B
$1.41M 0.1%
9,552
-1,450
-13% -$198K
SLB icon
171
SLB Ltd
SLB
$72.6B
$1.4M 0.1%
43,709
-6,538
-13% -$201K
MSCI icon
172
MSCI
MSCI
$41.9B
$1.4M 0.1%
2,622
-424
-14% -$202K
LHX icon
173
L3Harris
LHX
$50.7B
$1.4M 0.1%
6,462
-1,024
-14% -$220K
MET icon
174
MetLife
MET
$62.5B
$1.38M 0.1%
23,099
-3,939
-15% -$250K
GD icon
175
General Dynamics
GD
$103B
$1.38M 0.1%
7,344
-1,179
-14% -$222K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cigna Investments held 796 positions worth $1.4B, down 3.7% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments withdrew a net $166M in Q2 2021, closing 47 positions and reducing 658 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Blackstone worth $502K.

  • Cigna Investments's largest Q2 2021 buy was Blackstone: 5,111 shares worth $502K.
  • Cigna Investments added most to MedAvail Holdings, Inc. Common Stock in Q2 2021, an estimated $24.5M increase.
  • Cigna Investments's biggest Q2 2021 reduction was Apple, cutting an estimated $10.1M.
  • Cigna Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $595K.
  • Cigna Investments's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2021.
  • Cigna Investments opened 28 new positions and closed 47 in Q2 2021.
  • Cigna Investments's portfolio value fell 3.7% quarter-over-quarter to $1.4B.

Based on Cigna Investments's 13F filing for Q2 2021, filed 10 Aug 2021.