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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
(-18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.74M |
| 2 |
UnitedHealth
UNH
|
+$2.15M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Adobe
ADBE
|
+$1.64M |
| 5 |
S&P Global
SPGI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class A
BF.A
$12.9B
| $1.03M | 0.13% |
19,965
-2,009
| -9% | -$121K |
|
177
Cognizant
CTSH
$24.9B
| $1.02M | 0.13% |
22,036
+7,496
| +52% | +$447K |
|
178
American Financial Group
AFG
$11.8B
| $1.02M | 0.13% |
14,501
+513
| +4% | +$49.5K |
|
179
Digital Realty Trust
DLR
$70.8B
| $1.01M | 0.13% |
7,296
+1,800
| +33% | +$229K |
|
180
Moody's
MCO
$83.7B
| $1M | 0.13% |
4,746
+400
| +9% | +$97.2K |
|
181
Exelon
EXC
$47B
| $1M | 0.13% |
38,188
+2,314
| +6% | +$72.8K |
|
182
Sunstone Hotel Investors
SHO
$2.18B
| $999K | 0.13% |
114,622
+12,832
| +13% | +$149K |
|
183
Lam Research
LRCX
$398B
| $998K | 0.13% |
41,560
+2,500
| +6% | +$72K |
|
184
Estee Lauder
EL
$31.5B
| $995K | 0.13% |
6,239
+350
| +6% | +$67.5K |
|
185
Bright Horizons
BFAM
$3.98B
| $992K | 0.13% |
9,724
+485
| +5% | +$71.3K |
|
186
Autodesk
ADSK
$49.6B
| $971K | 0.13% |
6,223
+300
| +5% | +$55.1K |
|
187
Centene
CNC
$31.7B
| $970K | 0.12% |
16,314
+950
| +6% | +$57.6K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $967K | 0.12% |
21,124
+1,300
| +7% | +$66K |
|
189
Curtiss-Wright
CW
$27.6B
| $961K | 0.12% |
10,395
+100
| +1% | +$12.8K |
|
190
HEICO Corp Class A
HEI.A
$36.6B
| $942K | 0.12% |
14,737
| – | – |
|
191
Analog Devices
ADI
$185B
| $933K | 0.12% |
10,409
+600
| +6% | +$65.6K |
|
192
Public Service Enterprise Group
PEG
$38.2B
| $932K | 0.12% |
20,773
+7,447
| +56% | +$402K |
|
193
Roper Technologies
ROP
$38.8B
| $931K | 0.12% |
2,987
+100
| +3% | +$35.4K |
|
|
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
| $907K | 0.12% |
83,239
-446
| -0.5% | -$6.94K |
|
195
Allison Transmission
ALSN
$9.65B
| $902K | 0.12% |
27,651
-10,813
| -28% | -$451K |
|
196
General Mills
GIS
$19.3B
| $900K | 0.12% |
17,065
+1,157
| +7% | +$61.1K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $899K | 0.12% |
31,250
+9,150
| +41% | +$340K |
|
198
Sempra
SRE
$57.3B
| $899K | 0.12% |
15,920
+900
| +6% | +$63.8K |
|
199
General Dynamics
GD
$103B
| $897K | 0.12% |
6,783
+400
| +6% | +$66.4K |
|
200
Eaton
ETN
$170B
| $892K | 0.11% |
11,492
+700
| +6% | +$64.2K |
|
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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.