We are live on ! Find out more
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
KLAC icon
176
KLA
KLAC
$239B
$1.14M 0.11%
58,460
+13,840
+31% +$237K
EXC icon
177
Exelon
EXC
$47.2B
$1.14M 0.11%
43,855
+5,667
+15% +$150K
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
$1.12M 0.11%
105,310
+22,071
+27% +$247K
SRE icon
179
Sempra
SRE
$57.9B
$1.12M 0.11%
19,056
+3,136
+20% +$193K
JD icon
180
JD.com
JD
$44.6B
$1.11M 0.1%
18,444
+1,855
+11% +$93.9K
DOW icon
181
Dow Inc
DOW
$21.9B
$1.11M 0.1%
27,201
+6,323
+30% +$231K
FDX icon
182
FedEx
FDX
$72.7B
$1.1M 0.1%
7,877
+1,050
+15% +$132K
MTD icon
183
Mettler-Toledo International
MTD
$28.6B
$1.09M 0.1%
1,355
+492
+57% +$366K
ELS icon
184
Equity Lifestyle Properties
ELS
$12.6B
$1.08M 0.1%
17,354
-4,884
-22% -$300K
SBAC icon
185
SBA Communications
SBAC
$19.2B
$1.08M 0.1%
3,627
+414
+13% +$122K
CAH icon
186
Cardinal Health
CAH
$53.9B
$1.06M 0.1%
20,305
+10,799
+114% +$557K
ATR icon
187
AptarGroup
ATR
$8.55B
$1.06M 0.1%
9,454
-3,933
-29% -$418K
HSY icon
188
Hershey
HSY
$35.2B
$1.05M 0.1%
8,118
-3,688
-31% -$496K
WY icon
189
Weyerhaeuser
WY
$18B
$1.03M 0.1%
46,112
+25,170
+120% +$509K
CTAS icon
190
Cintas
CTAS
$81.9B
$1.02M 0.1%
15,376
+5,800
+61% +$335K
GM icon
191
General Motors
GM
$80.4B
$1.02M 0.1%
40,203
+4,992
+14% +$121K
PSX icon
192
Phillips 66
PSX
$84.9B
$1.01M 0.1%
14,061
+1,512
+12% +$107K
TROW icon
193
T. Rowe Price
TROW
$23.9B
$1M 0.09%
8,124
+1,546
+24% +$176K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.09%
23,653
+2,529
+12% +$107K
ALL icon
195
Allstate
ALL
$68B
$999K 0.09%
10,291
+1,155
+13% +$113K
MNST icon
196
Monster Beverage
MNST
$94.3B
$994K 0.09%
28,644
+6,956
+32% +$227K
LFUS icon
197
Littelfuse
LFUS
$11.2B
$991K 0.09%
+5,810
New +$882K
WEC icon
198
WEC Energy
WEC
$35.7B
$985K 0.09%
11,231
+2,315
+26% +$209K
ROST icon
199
Ross Stores
ROST
$80.5B
$978K 0.09%
11,472
+1,301
+13% +$118K
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$970K 0.09%
12,844
+1,564
+14% +$106K
6 7
8
9 10

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.