$1.4 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 750 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S P 500 INDEX FUND/US | $1,992,000 | +3.3% | 7,410 | 0.0% | 0.14% | +6.8% | |
| TDW | TIDEWATER INC | $961,000 | -3.8% | 79,695 | 0.0% | 0.07% | 0.0% | |
| CABO | CABLE ONE INC | $401,000 | +4.4% | 210 | 0.0% | 0.03% | +11.5% | |
| SAM | BOSTON BEER CO INC | $376,000 | -15.5% | 369 | 0.0% | 0.03% | -12.9% | |
| CNHI | CNH INDUSTRIAL NV | $296,000 | +6.9% | 17,891 | 0.0% | 0.02% | +10.5% | |
| BGNE | BEIGENE LTD | $287,000 | -1.4% | 835 | 0.0% | 0.02% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS -CL B | $282,000 | +15.6% | 5,294 | 0.0% | 0.02% | +17.6% | |
| CHE | CHEMED CORP | $286,000 | +2.9% | 603 | 0.0% | 0.02% | +5.3% | |
| PBA | PEMBINA PIPELINE CORP | $266,000 | +9.9% | 8,372 | 0.0% | 0.02% | +11.8% | |
| TRI | THOMSON REUTERS CORP | $257,000 | +13.7% | 2,588 | 0.0% | 0.02% | +12.5% | |
| QGEN | QIAGEN NV | $233,000 | +0.4% | 4,806 | 0.0% | 0.02% | +6.2% | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | $226,000 | -41.6% | 27,640 | 0.0% | 0.02% | -40.7% | |
| CVE | CENOVUS ENERGY INC | $194,000 | +28.5% | 20,214 | 0.0% | 0.01% | +40.0% | |
| TEVA | TEVA PHARMACEUTICAL | $162,000 | -14.3% | 16,407 | 0.0% | 0.01% | -7.7% | |
| KGC | KINROSS GOLD CORP | $120,000 | -4.8% | 18,957 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP COM | $66,000 | -2.9% | 15,749 | 0.0% | 0.01% | 0.0% | |
| ICL | ICL GROUP LTD ILS1 | $71,000 | +16.4% | 10,450 | 0.0% | 0.01% | +25.0% | |
| AUY | YAMANA GOLD INC | $63,000 | -3.1% | 15,003 | 0.0% | 0.00% | 0.0% | |
| FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Connecticut General Life Insurance Company #1
- CIGNA VENTURES #2
- Cigna Health and Life Insurance Company #3
- Cigna Holding Co #4
- Cigna HealthCare of California, Inc. #5
- Cigna Foundation #6
- Cigna HealthCare of North Carolina, Inc. #7
- LINA Life Insurance Company of Korea #8
- Cigna Behavioral Health of Texas, Inc. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC 037833100 | 28 | Q3 2023 | 6.6% |
| MICROSOFT CORP 594918104 | 28 | Q3 2023 | 5.7% |
| AMAZON.COM INC 023135106 | 28 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.0% |
| ALPHABET INC 02079K305 | 28 | Q3 2023 | 1.9% |
| ALPHABET INC 02079K107 | 28 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC. 084670702 | 28 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON 478160104 | 28 | Q3 2023 | 1.4% |
| JP MORGAN CHASE & CO 46625H100 | 28 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP 30231G102 | 28 | Q3 2023 | 1.8% |
View CIGNA INVESTMENTS INC /NEW's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View CIGNA INVESTMENTS INC /NEW's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.