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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
(-3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
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 |
Blackstone
BX
|
+$454K |
| 3 |
KE Holdings
BEKE
|
+$324K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$303K |
| 5 |
Targa Resources
TRGP
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$8.97M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$81B
| $1.38M | 0.1% |
11,138
-1,634
| -13% | -$204K |
|
177
Trane Technologies
TT
$97.3B
| $1.37M | 0.1% |
7,460
-1,171
| -14% | -$209K |
|
178
Exelon
EXC
$46.6B
| $1.34M | 0.1% |
42,514
-6,608
| -13% | -$213K |
|
179
Aptiv
APTV
$12.3B
| $1.33M | 0.1% |
8,489
-1,216
| -13% | -$178K |
|
180
Digital Realty Trust
DLR
$71.5B
| $1.33M | 0.09% |
8,818
-1,272
| -13% | -$192K |
|
181
Simon Property Group
SPG
$74.7B
| $1.33M | 0.09% |
10,165
-1,653
| -14% | -$205K |
|
182
Synopsys
SNPS
$71.3B
| $1.32M | 0.09% |
4,796
-765
| -14% | -$194K |
|
183
Centene
CNC
$30.1B
| $1.32M | 0.09% |
18,131
-2,764
| -13% | -$189K |
|
184
American Electric Power
AEP
$69.5B
| $1.32M | 0.09% |
15,564
-2,291
| -13% | -$197K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.31M | 0.09% |
11,673
-1,931
| -14% | -$205K |
|
186
Sempra
SRE
$58.6B
| $1.3M | 0.09% |
19,598
-1,978
| -9% | -$135K |
|
|
BNY
187
Bank of New York Mellon
BNY
$106B
| $1.29M | 0.09% |
25,149
-3,757
| -13% | -$188K |
|
188
DuPont de Nemours
DD
$18.7B
| $1.29M | 0.09% |
13,249
-2,241
| -14% | -$225K |
|
189
Electronic Arts
EA
$52.9B
| $1.28M | 0.09% |
8,928
-1,422
| -14% | -$202K |
|
190
DexCom
DXCM
$28.8B
| $1.28M | 0.09% |
12,004
-2,024
| -14% | -$194K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.28M | 0.09% |
6,971
-906
| -12% | -$156K |
|
192
Amphenol
APH
$197B
| $1.27M | 0.09% |
37,152
-5,744
| -13% | -$194K |
|
193
American International
AIG
$41.8B
| $1.27M | 0.09% |
26,680
-4,430
| -14% | -$219K |
|
194
Prudential Financial
PRU
$42.6B
| $1.26M | 0.09% |
12,325
-1,965
| -14% | -$201K |
|
195
Baxter International
BAX
$13.8B
| $1.26M | 0.09% |
15,682
-2,530
| -14% | -$212K |
|
196
PPG Industries
PPG
$25B
| $1.26M | 0.09% |
7,415
-1,121
| -13% | -$192K |
|
197
Microchip Technology
MCHP
$40.7B
| $1.25M | 0.09% |
16,772
-2,352
| -12% | -$179K |
|
198
Carrier Global
CARR
$50.6B
| $1.25M | 0.09% |
25,765
-3,851
| -13% | -$172K |
|
199
O'Reilly Automotive
ORLY
$72.4B
| $1.25M | 0.09% |
33,045
-6,240
| -16% | -$224K |
|
200
Parker-Hannifin
PH
$121B
| $1.24M | 0.09% |
4,042
-691
| -15% | -$214K |
|
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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.