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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
+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
EOG icon
201
EOG Resources
EOG
$79.2B
$957K 0.09%
18,878
+2,568
+16% +$124K
SYY icon
202
Sysco
SYY
$40.8B
$957K 0.09%
17,497
-16,222
-48% -$853K
LKQ icon
203
LKQ Corp
LKQ
$5.68B
$955K 0.09%
36,430
-18,727
-34% -$461K
KMI icon
204
Kinder Morgan
KMI
$71.7B
$950K 0.09%
62,591
+7,299
+13% +$111K
SNPS icon
205
Synopsys
SNPS
$74.4B
$949K 0.09%
4,861
+579
+14% +$95.6K
HUBB icon
206
Hubbell
HUBB
$25B
$948K 0.09%
7,567
-2,949
-28% -$359K
AZO icon
207
AutoZone
AZO
$49.2B
$939K 0.09%
833
-6
-0.7% -$6.32K
CMG icon
208
Chipotle Mexican Grill
CMG
$47.2B
$939K 0.09%
44,650
+800
+2% +$14.8K
HSTM icon
209
HealthStream
HSTM
$819M
$938K 0.09%
+42,387
New +$982K
STZ icon
210
Constellation Brands
STZ
$22.2B
$938K 0.09%
5,365
+672
+14% +$112K
TRV icon
211
Travelers Companies
TRV
$78.1B
$937K 0.09%
8,223
+1,000
+14% +$105K
GPC icon
212
Genuine Parts
GPC
$17.1B
$924K 0.09%
10,630
+6,591
+163% +$520K
COF icon
213
Capital One
COF
$128B
$923K 0.09%
14,751
+1,588
+12% +$98.9K
RMD icon
214
ResMed
RMD
$30.6B
$921K 0.09%
4,793
+700
+17% +$115K
MSCI icon
215
MSCI
MSCI
$41.6B
$919K 0.09%
2,757
+350
+15% +$113K
CNI icon
216
Canadian National Railway
CNI
$76.9B
$914K 0.09%
10,391
-137
-1% -$11.4K
APH icon
217
Amphenol
APH
$198B
$911K 0.09%
38,020
+4,784
+14% +$107K
ES icon
218
Eversource Energy
ES
$26.9B
$911K 0.09%
10,937
+1,832
+20% +$152K
MET icon
219
MetLife
MET
$61.9B
$908K 0.09%
24,840
+2,933
+13% +$102K
DEI icon
220
Douglas Emmett
DEI
$1.98B
$900K 0.09%
29,332
-6,365
-18% -$191K
CLX icon
221
Clorox
CLX
$11.6B
$894K 0.08%
4,075
+566
+16% +$113K
BKI
222
DELISTED
Black Knight, Inc. Common Stock
BKI
$891K 0.08%
12,275
+2,160
+21% +$153K
AVT icon
223
Avnet
AVT
$7.29B
$889K 0.08%
+31,893
New +$885K
GLW icon
224
Corning
GLW
$119B
$889K 0.08%
34,329
+12,790
+59% +$290K
VRSK icon
225
Verisk Analytics
VRSK
$25.4B
$883K 0.08%
5,190
+598
+13% +$94.5K
7 8
9
10 11

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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.