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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 22.14%
2 Healthcare 14.6%
3 Financials 13.8%
4 Consumer Discretionary 10.72%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$39.8M 5.13%
252,517
+10,889
+5% +$1.79M
AAPL icon
2
Apple
AAPL
$4.67T
$35.7M 4.6%
561,568
+11,232
+2% +$826K
AMZN icon
3
Amazon
AMZN
$2.79T
$26.9M 3.47%
276,240
+10,920
+4% +$1.06M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$13.3M 1.72%
80,039
+3,568
+5% +$699K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$11.6M 1.5%
200,400
+9,800
+5% +$664K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$11.6M 1.5%
200,180
+7,920
+4% +$537K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.9M 1.4%
59,447
+3,390
+6% +$721K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$10.7M 1.37%
81,423
+4,621
+6% +$656K
V icon
9
Visa
V
$700B
$10.3M 1.33%
63,935
+6,253
+11% +$1.18M
JPM icon
10
JPMorgan Chase
JPM
$953B
$8.71M 1.12%
96,689
+4,685
+5% +$569K
UNH icon
11
UnitedHealth
UNH
$356B
$8.4M 1.08%
33,688
+7,797
+30% +$2.15M
INDA icon
12
iShares MSCI India ETF
INDA
$6.77B
$8.4M 1.08%
348,376
– –
INTC icon
13
Intel
INTC
$506B
$8.32M 1.07%
153,823
-4,225
-3% -$250K
MA icon
14
Mastercard
MA
$507B
$8.22M 1.06%
34,036
+9,203
+37% +$2.74M
PG icon
15
Procter & Gamble
PG
$340B
$8.19M 1.05%
74,424
+4,295
+6% +$515K
BABA icon
16
Alibaba
BABA
$281B
$7.59M 0.98%
39,032
+830
+2% +$173K
MRK icon
17
Merck
MRK
$371B
$6.59M 0.85%
89,813
+16,827
+23% +$1.32M
VZ icon
18
Verizon
VZ
$208B
$6.55M 0.84%
121,899
+6,831
+6% +$391K
CSCO icon
19
Cisco
CSCO
$431B
$6.29M 0.81%
159,948
+354
+0.2% +$15.5K
T icon
20
AT&T
T
$176B
$6.29M 0.81%
285,646
+17,838
+7% +$487K
HD icon
21
Home Depot
HD
$320B
$5.96M 0.77%
31,902
+1,822
+6% +$400K
DIS icon
22
Walt Disney
DIS
$182B
$5.71M 0.74%
59,146
+2,837
+5% +$359K
ADBE icon
23
Adobe
ADBE
$106B
$5.64M 0.73%
17,728
+4,791
+37% +$1.64M
NFLX icon
24
Netflix
NFLX
$326B
$5.37M 0.69%
142,970
+6,860
+5% +$243K
PFE icon
25
Pfizer
PFE
$162B
$5.18M 0.67%
167,333
+9,314
+6% +$317K
1
2 3 4 5

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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.