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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
CMG icon
176
Chipotle Mexican Grill
CMG
$47.5B
$1.47M 0.1%
51,750
+2,400
+5% +$69.4K
HPQ icon
177
HP
HPQ
$24.8B
$1.44M 0.1%
45,487
-3,103
-6% -$85.6K
AIG icon
178
American International
AIG
$41.8B
$1.44M 0.1%
31,110
+1,116
+4% +$48.2K
SYY icon
179
Sysco
SYY
$40.7B
$1.43M 0.1%
18,210
+672
+4% +$52.1K
SRE icon
180
Sempra
SRE
$57.3B
$1.43M 0.1%
21,576
+1,286
+6% +$80K
TT icon
181
Trane Technologies
TT
$101B
$1.43M 0.1%
8,631
+193
+2% +$29.9K
EBAY icon
182
eBay
EBAY
$47.6B
$1.43M 0.1%
23,298
+194
+0.8% +$11.2K
MAR icon
183
Marriott International
MAR
$91.5B
$1.42M 0.1%
9,614
+247
+3% +$33.7K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.1%
25,923
+812
+3% +$40.1K
DLR icon
185
Digital Realty Trust
DLR
$70.7B
$1.42M 0.1%
10,090
+238
+2% +$32.9K
APH icon
186
Amphenol
APH
$201B
$1.42M 0.1%
42,896
+1,164
+3% +$37.8K
TROW icon
187
T. Rowe Price
TROW
$24.3B
$1.41M 0.1%
8,235
+332
+4% +$54.4K
EA icon
188
Electronic Arts
EA
$53B
$1.4M 0.1%
10,350
+259
+3% +$35.9K
A icon
189
Agilent Technologies
A
$39.5B
$1.4M 0.1%
11,002
+202
+2% +$25K
CMI icon
190
Cummins
CMI
$89.5B
$1.4M 0.1%
5,393
+149
+3% +$37.2K
STZ icon
191
Constellation Brands
STZ
$22.4B
$1.4M 0.1%
6,122
+205
+3% +$46.2K
SNPS icon
192
Synopsys
SNPS
$75.1B
$1.38M 0.09%
5,561
+185
+3% +$47K
CDNS icon
193
Cadence Design Systems
CDNS
$92.6B
$1.38M 0.09%
10,049
+379
+4% +$50.9K
BNY
194
Bank of New York Mellon
BNY
$106B
$1.37M 0.09%
28,906
+741
+3% +$32.6K
SLB icon
195
SLB Ltd
SLB
$73.2B
$1.37M 0.09%
50,247
+1,765
+4% +$46.5K
TRV icon
196
Travelers Companies
TRV
$78B
$1.36M 0.09%
9,073
+264
+3% +$38.8K
PSA icon
197
Public Storage
PSA
$60.9B
$1.36M 0.09%
5,506
+191
+4% +$44.5K
GIS icon
198
General Mills
GIS
$19.2B
$1.35M 0.09%
21,944
+737
+3% +$42.5K
SPG icon
199
Simon Property Group
SPG
$74.3B
$1.34M 0.09%
11,818
+514
+5% +$53.6K
APTV icon
200
Aptiv
APTV
$12.1B
$1.34M 0.09%
9,705
+346
+4% +$50.3K
6 7
8
9 10

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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.