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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
-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
Cap. Flow
+$27.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.74M
2
UNH icon
UnitedHealth
UNH
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
EQH icon
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
XEL icon
201
Xcel Energy
XEL
$48.6B
$890K 0.11%
14,769
+900
+6% +$58.7K
ROST icon
202
Ross Stores
ROST
$80.5B
$884K 0.11%
10,171
-12,569
-55% -$1.34M
TSLA icon
203
Tesla
TSLA
$1.29T
$881K 0.11%
25,215
+3,510
+16% +$146K
SBAC icon
204
SBA Communications
SBAC
$19.9B
$867K 0.11%
3,213
+100
+3% +$26.4K
CFG icon
205
Citizens Financial Group
CFG
$31.1B
$864K 0.11%
45,903
-1,481
-3% -$48.3K
SANM icon
206
Sanmina
SANM
$11.1B
$851K 0.11%
+31,184
New +$909K
GEN icon
207
Gen Digital
GEN
$16.9B
$849K 0.11%
45,360
-25,731
-36% -$557K
PSA icon
208
Public Storage
PSA
$61B
$847K 0.11%
4,264
+250
+6% +$53.6K
ALL icon
209
Allstate
ALL
$67.6B
$838K 0.11%
9,136
+550
+6% +$59.8K
PHM icon
210
Pultegroup
PHM
$25.1B
$837K 0.11%
37,487
+30,760
+457% +$1.19M
SEM
211
DELISTED
Select Medical
SEM
$832K 0.11%
102,822
+43,634
+74% +$518K
FDX icon
212
FedEx
FDX
$74.1B
$828K 0.11%
6,827
+450
+7% +$63.3K
RHI icon
213
Robert Half
RHI
$4.19B
$822K 0.11%
+21,773
New +$1.18M
EMR icon
214
Emerson Electric
EMR
$89B
$819K 0.11%
17,182
+1,000
+6% +$65.8K
CNI icon
215
Canadian National Railway
CNI
$77B
$818K 0.11%
10,528
– –
IEX icon
216
IDEX
IEX
$17.5B
$802K 0.1%
5,804
+3,733
+180% +$586K
TECH icon
217
Bio-Techne
TECH
$11.2B
$792K 0.1%
16,704
-9,336
-36% -$467K
BNY
218
Bank of New York Mellon
BNY
$106B
$791K 0.1%
23,462
+1,400
+6% +$58.8K
CI icon
219
Cigna
CI
$72.4B
$790K 0.1%
4,459
+652
+17% +$126K
ESNT icon
220
Essent Group
ESNT
$6.14B
$790K 0.1%
29,976
+5,231
+21% +$232K
WEC icon
221
WEC Energy
WEC
$35.6B
$786K 0.1%
8,916
+550
+7% +$52.9K
ENB icon
222
Enbridge
ENB
$117B
$776K 0.1%
26,838
– –
KMI icon
223
Kinder Morgan
KMI
$69.9B
$770K 0.1%
55,292
+3,370
+6% +$64.1K
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
$762K 0.1%
26,787
-5,848
-18% -$218K
TMUS icon
225
T-Mobile US
TMUS
$190B
$748K 0.1%
8,919
+500
+6% +$42.3K
7 8
9
10 11

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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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PC
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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.