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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
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 24.24%
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$57.6M 5.44%
283,132
+30,615
+12% +$5.56M
AAPL icon
2
Apple
AAPL
$4.67T
$56.3M 5.32%
617,032
+55,464
+10% +$4.3M
AMZN icon
3
Amazon
AMZN
$2.87T
$43.7M 4.13%
316,640
+40,400
+15% +$4.88M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$20.6M 1.95%
90,812
+10,773
+13% +$2.25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$16.1M 1.52%
226,640
+26,240
+13% +$1.77M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$15.7M 1.48%
222,340
+22,160
+11% +$1.5M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$14.1M 1.33%
100,271
+18,848
+23% +$2.75M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 1.14%
67,442
+7,995
+13% +$1.46M
V icon
9
Visa
V
$712B
$11.5M 1.09%
59,622
-4,313
-7% -$788K
PG icon
10
Procter & Gamble
PG
$334B
$11.1M 1.05%
92,947
+18,523
+25% +$2.16M
UNH icon
11
UnitedHealth
UNH
$353B
$10.7M 1.01%
36,120
+2,432
+7% +$697K
JPM icon
12
JPMorgan Chase
JPM
$951B
$10.5M 0.99%
111,639
+14,950
+15% +$1.42M
HD icon
13
Home Depot
HD
$329B
$10.4M 0.99%
41,628
+9,726
+30% +$2.23M
INDA icon
14
iShares MSCI India ETF
INDA
$6.61B
$10M 0.95%
344,876
-3,500
-1% -$93.8K
INTC icon
15
Intel
INTC
$473B
$9.7M 0.92%
162,057
+8,234
+5% +$492K
MA icon
16
Mastercard
MA
$521B
$9.52M 0.9%
32,204
-1,832
-5% -$516K
BABA icon
17
Alibaba
BABA
$296B
$8.8M 0.83%
40,810
+1,778
+5% +$370K
VZ icon
18
Verizon
VZ
$208B
$8.69M 0.82%
157,626
+35,727
+29% +$2.01M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$8.3M 0.78%
874,200
+96,680
+12% +$782K
ADBE icon
20
Adobe
ADBE
$116B
$8.21M 0.78%
18,857
+1,129
+6% +$418K
CSCO icon
21
Cisco
CSCO
$433B
$7.5M 0.71%
160,723
+775
+0.5% +$34K
CVX icon
22
Chevron
CVX
$396B
$7.49M 0.71%
83,945
+29,233
+53% +$2.62M
DIS icon
23
Walt Disney
DIS
$187B
$7.48M 0.71%
67,082
+7,936
+13% +$876K
NFLX icon
24
Netflix
NFLX
$340B
$7.43M 0.7%
163,270
+20,300
+14% +$864K
MRK icon
25
Merck
MRK
$366B
$7.42M 0.7%
100,576
+10,763
+12% +$810K
1
2 3 4 5

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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.