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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
+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
(+12%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
792
New
60
Increased
597
Reduced
84
Closed
24
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$24.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 3 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
+$7.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$516K |
| 3 |
DuPont de Nemours
DD
|
+$471K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$392K |
| 5 |
Spotify
SPOT
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $102M | 7.03% |
1,116,268
+216,309
| +24% | +$19.4M |
2020 Q3
2 quarters
|
|
2
Apple
AAPL
$4.99T
| $69.8M | 4.8% |
571,410
+8,416
| +1% | +$1.08M |
2016 Q4
17 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $63.8M | 4.38% |
270,631
+7,470
| +3% | +$1.73M |
2016 Q4
17 quarters
|
|
4
Amazon
AMZN
$2.75T
| $47.6M | 3.27% |
307,920
+9,560
| +3% | +$1.52M |
2016 Q4
17 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $25.5M | 1.75% |
86,684
+2,477
| +3% | +$667K |
2016 Q4
17 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $22.4M | 1.54% |
217,080
+5,080
| +2% | +$501K |
2016 Q4
17 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $21.6M | 1.49% |
209,020
+5,240
| +3% | +$520K |
2016 Q4
17 quarters
|
|
|
8
Teladoc Health
TDOC
$1.08B
| $19.4M | 1.34% |
107,019
+105,972
| +10,121% | +$24.6M |
2020 Q4
1 quarter
|
|
9
Tesla
TSLA
$1.43T
| $18.4M | 1.27% |
82,869
+3,285
| +4% | +$825K |
2016 Q4
17 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.2M | 1.18% |
67,381
+992
| +1% | +$241K |
2016 Q4
17 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $16.7M | 1.15% |
109,826
+3,299
| +3% | +$475K |
2016 Q4
17 quarters
|
|
12
Johnson & Johnson
JNJ
$610B
| $15.6M | 1.07% |
94,746
+2,523
| +3% | +$408K |
2016 Q4
17 quarters
|
|
13
Visa
V
$750B
| $12.9M | 0.89% |
61,105
+1,785
| +3% | +$376K |
2016 Q4
17 quarters
|
|
14
UnitedHealth
UNH
$365B
| $12.7M | 0.87% |
34,092
+865
| +3% | +$300K |
2016 Q4
17 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.4M | 0.86% |
31,410
+9,500
| +43% | +$3.66M |
2016 Q4
17 quarters
|
|
16
Walt Disney
DIS
$191B
| $12.1M | 0.83% |
65,304
+1,909
| +3% | +$352K |
2016 Q4
17 quarters
|
|
17
Procter & Gamble
PG
$365B
| $12M | 0.82% |
88,610
+2,176
| +3% | +$284K |
2016 Q4
17 quarters
|
|
18
NVIDIA
NVDA
$5.25T
| $11.8M | 0.81% |
887,760
+25,840
| +3% | +$347K |
2016 Q4
17 quarters
|
|
19
Home Depot
HD
$308B
| $11.8M | 0.81% |
38,774
+1,056
| +3% | +$291K |
2016 Q4
17 quarters
|
|
20
Mastercard
MA
$540B
| $11.3M | 0.78% |
31,706
+777
| +3% | +$271K |
2016 Q4
17 quarters
|
|
21
Bank of America
BAC
$362B
| $10.6M | 0.73% |
274,772
+7,139
| +3% | +$246K |
2016 Q4
17 quarters
|
|
22
PayPal
PYPL
$48.9B
| $10.2M | 0.7% |
42,110
+1,194
| +3% | +$302K |
2016 Q4
17 quarters
|
|
23
Intel
INTC
$504B
| $9.38M | 0.64% |
146,635
+2,914
| +2% | +$174K |
2016 Q4
17 quarters
|
|
24
Comcast
CMCSA
$77.3B
| $8.9M | 0.61% |
164,411
+5,042
| +3% | +$266K |
2016 Q4
17 quarters
|
|
25
Verizon
VZ
$184B
| $8.67M | 0.6% |
149,057
+4,386
| +3% | +$248K |
2016 Q4
17 quarters
|
|
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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 $85M 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 23% 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.