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CI
Cigna Investments Portfolio holdings
AUM
$773M
Turnover
11.47%
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
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.56M |
| 2 |
Amazon
AMZN
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.75M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.65M |
| 2 |
Electronic Arts
EA
|
+$1.54M |
| 3 |
Gentex
GNTX
|
+$1.34M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.28M |
| 5 |
Graco
GGG
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $57.6M | 5.44% |
283,132
+30,615
| +12% | +$5.56M |
2016 Q4
14 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $56.3M | 5.32% |
617,032
+55,464
| +10% | +$4.3M |
2016 Q4
14 quarters
|
|
|
3
Amazon
AMZN
$2.75T
| $43.7M | 4.13% |
316,640
+40,400
| +15% | +$4.88M |
2016 Q4
14 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $20.6M | 1.95% |
90,812
+10,773
| +13% | +$2.25M |
2016 Q4
14 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $16.1M | 1.52% |
226,640
+26,240
| +13% | +$1.77M |
2016 Q4
14 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $15.7M | 1.48% |
222,340
+22,160
| +11% | +$1.5M |
2016 Q4
14 quarters
|
|
|
7
Johnson & Johnson
JNJ
$610B
| $14.1M | 1.33% |
100,271
+18,848
| +23% | +$2.75M |
2016 Q4
14 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12M | 1.14% |
67,442
+7,995
| +13% | +$1.46M |
2016 Q4
14 quarters
|
|
9
Visa
V
$750B
| $11.5M | 1.09% |
59,622
-4,313
| -7% | -$788K |
2016 Q4
14 quarters
|
|
10
Procter & Gamble
PG
$365B
| $11.1M | 1.05% |
92,947
+18,523
| +25% | +$2.16M |
2016 Q4
14 quarters
|
|
11
UnitedHealth
UNH
$365B
| $10.7M | 1.01% |
36,120
+2,432
| +7% | +$697K |
2016 Q4
14 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $10.5M | 0.99% |
111,639
+14,950
| +15% | +$1.42M |
2016 Q4
14 quarters
|
|
13
Home Depot
HD
$308B
| $10.4M | 0.99% |
41,628
+9,726
| +30% | +$2.23M |
2016 Q4
14 quarters
|
|
14
iShares MSCI India ETF
INDA
$5.94B
| $10M | 0.95% |
344,876
-3,500
| -1% | -$93.8K |
2017 Q2
12 quarters
|
|
15
Intel
INTC
$504B
| $9.7M | 0.92% |
162,057
+8,234
| +5% | +$492K |
2016 Q4
14 quarters
|
|
16
Mastercard
MA
$540B
| $9.52M | 0.9% |
32,204
-1,832
| -5% | -$516K |
2016 Q4
14 quarters
|
|
17
Alibaba
BABA
$276B
| $8.8M | 0.83% |
40,810
+1,778
| +5% | +$370K |
2016 Q4
14 quarters
|
|
18
Verizon
VZ
$184B
| $8.69M | 0.82% |
157,626
+35,727
| +29% | +$2.01M |
2016 Q4
14 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $8.3M | 0.78% |
874,200
+96,680
| +12% | +$782K |
2016 Q4
14 quarters
|
|
20
Adobe
ADBE
$97.9B
| $8.21M | 0.78% |
18,857
+1,129
| +6% | +$418K |
2016 Q4
14 quarters
|
|
21
Cisco
CSCO
$433B
| $7.5M | 0.71% |
160,723
+775
| +0.5% | +$34K |
2016 Q4
14 quarters
|
|
|
22
Chevron
CVX
$430B
| $7.49M | 0.71% |
83,945
+29,233
| +53% | +$2.62M |
2016 Q4
14 quarters
|
|
23
Walt Disney
DIS
$191B
| $7.48M | 0.71% |
67,082
+7,936
| +13% | +$876K |
2016 Q4
14 quarters
|
|
24
Netflix
NFLX
$302B
| $7.43M | 0.7% |
163,270
+20,300
| +14% | +$864K |
2016 Q4
14 quarters
|
|
25
Merck
MRK
$358B
| $7.42M | 0.7% |
100,576
+10,763
| +12% | +$810K |
2016 Q4
14 quarters
|
|
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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.