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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
+$85M
Cap. Flow %
5.84%
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 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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$102M 7.03%
1,116,268
+216,309
+24% +$19.4M
AAPL icon
2
Apple
AAPL
$4.67T
$69.8M 4.8%
571,410
+8,416
+1% +$1.08M
MSFT icon
3
Microsoft
MSFT
$3.81T
$63.8M 4.38%
270,631
+7,470
+3% +$1.73M
AMZN icon
4
Amazon
AMZN
$2.87T
$47.6M 3.27%
307,920
+9,560
+3% +$1.52M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$25.5M 1.75%
86,684
+2,477
+3% +$667K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$22.4M 1.54%
217,080
+5,080
+2% +$501K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$21.6M 1.49%
209,020
+5,240
+3% +$520K
TDOC icon
8
Teladoc Health
TDOC
$1.18B
$19.4M 1.34%
107,019
+105,972
+10,121% +$24.6M
TSLA icon
9
Tesla
TSLA
$1.38T
$18.4M 1.27%
82,869
+3,285
+4% +$825K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.2M 1.18%
67,381
+992
+1% +$241K
JPM icon
11
JPMorgan Chase
JPM
$951B
$16.7M 1.15%
109,826
+3,299
+3% +$475K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$15.6M 1.07%
94,746
+2,523
+3% +$408K
V icon
13
Visa
V
$712B
$12.9M 0.89%
61,105
+1,785
+3% +$376K
UNH icon
14
UnitedHealth
UNH
$353B
$12.7M 0.87%
34,092
+865
+3% +$300K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.4M 0.86%
31,410
+9,500
+43% +$3.66M
DIS icon
16
Walt Disney
DIS
$187B
$12.1M 0.83%
65,304
+1,909
+3% +$352K
PG icon
17
Procter & Gamble
PG
$334B
$12M 0.82%
88,610
+2,176
+3% +$284K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$11.8M 0.81%
887,760
+25,840
+3% +$347K
HD icon
19
Home Depot
HD
$329B
$11.8M 0.81%
38,774
+1,056
+3% +$291K
MA icon
20
Mastercard
MA
$521B
$11.3M 0.78%
31,706
+777
+3% +$271K
BAC icon
21
Bank of America
BAC
$436B
$10.6M 0.73%
274,772
+7,139
+3% +$246K
PYPL icon
22
PayPal
PYPL
$45.9B
$10.2M 0.7%
42,110
+1,194
+3% +$302K
INTC icon
23
Intel
INTC
$473B
$9.38M 0.64%
146,635
+2,914
+2% +$174K
CMCSA icon
24
Comcast
CMCSA
$96B
$8.9M 0.61%
164,411
+5,042
+3% +$266K
VZ icon
25
Verizon
VZ
$208B
$8.67M 0.6%
149,057
+4,386
+3% +$248K
1
2 3 4 5

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CL
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PM
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CIA
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HI
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HI
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FCM
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ACM
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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.