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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
CNC icon
201
Centene
CNC
$31.5B
$1.33M 0.09%
20,895
+668
+3% +$41.4K
IQV icon
202
IQVIA
IQV
$38.4B
$1.33M 0.09%
6,891
+240
+4% +$45.1K
ORLY icon
203
O'Reilly Automotive
ORLY
$73.3B
$1.33M 0.09%
39,285
+195
+0.5% +$6.04K
JD icon
204
JD.com
JD
$44.6B
$1.32M 0.09%
15,663
-209
-1% -$19.2K
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.32M 0.09%
13,604
+394
+3% +$36K
TEL icon
206
TE Connectivity
TEL
$59.4B
$1.31M 0.09%
10,130
+1,050
+12% +$135K
PRU icon
207
Prudential Financial
PRU
$42.7B
$1.3M 0.09%
14,290
+519
+4% +$44.4K
PSX icon
208
Phillips 66
PSX
$82.7B
$1.28M 0.09%
15,755
+500
+3% +$39.2K
PPG icon
209
PPG Industries
PPG
$25.3B
$1.28M 0.09%
8,536
+247
+3% +$35.4K
XEL icon
210
Xcel Energy
XEL
$48.5B
$1.28M 0.09%
19,293
+914
+5% +$57.8K
MSCI icon
211
MSCI
MSCI
$41.8B
$1.28M 0.09%
3,046
+45
+1% +$18.9K
DXCM icon
212
DexCom
DXCM
$32.9B
$1.26M 0.09%
14,028
+536
+4% +$50.3K
ALL icon
213
Allstate
ALL
$67.6B
$1.25M 0.09%
10,905
+206
+2% +$22.7K
MPC icon
214
Marathon Petroleum
MPC
$89.6B
$1.25M 0.09%
23,391
+682
+3% +$34.4K
CARR icon
215
Carrier Global
CARR
$52.1B
$1.25M 0.09%
29,616
+791
+3% +$30.8K
CTVA icon
216
Corteva
CTVA
$50.9B
$1.25M 0.09%
26,823
+874
+3% +$38.7K
CNI icon
217
Canadian National Railway
CNI
$76.1B
$1.25M 0.09%
10,773
-36
-0.3% -$4K
LUV icon
218
Southwest Airlines
LUV
$23B
$1.24M 0.09%
20,297
+763
+4% +$40.6K
IFF icon
219
International Flavors & Fragrances
IFF
$20.6B
$1.24M 0.09%
8,863
+5,200
+142% +$673K
AZO icon
220
AutoZone
AZO
$48.8B
$1.22M 0.08%
871
-23
-3% -$28.5K
MNST icon
221
Monster Beverage
MNST
$91.5B
$1.22M 0.08%
26,682
+556
+2% +$24.9K
HLT icon
222
Hilton Worldwide
HLT
$70.7B
$1.21M 0.08%
10,009
+323
+3% +$37.3K
ZBH icon
223
Zimmer Biomet
ZBH
$18.8B
$1.21M 0.08%
7,759
+252
+3% +$39K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$1.21M 0.08%
7,877
+237
+3% +$36.7K
GLW icon
225
Corning
GLW
$126B
$1.19M 0.08%
27,429
+888
+3% +$34.1K
7 8
9
10 11

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BPIM
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TCM
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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.