The Cigna Group
US ˙ NYSE ˙ US1255231003

SecurityCI / The Cigna Group
InstitutionAperio Group, LLC
Latest Disclosed Ownership244,458 shares
Latest Disclosed Value $ 50,891,000
Aperio Group, LLC reports 4.56% increase in ownership of CI / The Cigna Group

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 244,458 shares of The Cigna Group (US:CI) valued at $50,891,266 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 233,788 shares of The Cigna Group. This represents a change in shares of 4.56% during the quarter. The current value of the position is $70,765,702 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CIGNA CORP COM 125523100 244,458 10,670 4.56 50,891 28.49 0.1506
2020-11-06 2020-09-30 13F CIGNA CORP COM 125523100 233,788 -13,903 -5.61 39,606 -14.79 0.1338
2020-08-13 2020-06-30 13F CIGNA CORP COM 125523100 247,691 18,906 8.26 46,479 14.66 0.1717
2020-05-05 2020-03-31 13F CIGNA CORP COM 125523100 228,785 27,044 13.41 40,536 -1.74 0.1791
2020-02-13 2019-12-31 13F CIGNA CORP COM 125523100 201,741 5,683 2.90 41,254 38.62 0.1482
2019-11-06 2019-09-30 13F CIGNA CORP COM 125523100 196,058 11,956 6.49 29,760 2.60 0.1176
2019-07-30 2019-06-30 13F CIGNA CORP COM 125523100 184,102 -61,968 -25.18 29,005 -26.71 0.1185
2019-05-13 2019-03-31 13F CIGNA CORP COM 125523100 246,070 -87,391 -26.21 39,573 -37.51 0.1708
2019-05-06 2018-12-31 13F/A-1 CIGNA CORP COM ADDED 125523100 333,461 151,063 82.82 63,331 66.73 0.3196
2019-02-14 2018-12-31 13F CIGNA COM 125509109 3,800 -178,598 683
2019-02-14 2018-12-31 13F CIGNA CORP COM 125523100 325,483 61,816
2019-05-06 2018-09-30 13F/A-1 CIGNA COM 125509109 182,398 -585 -0.32 37,984 22.14 0.1676
2018-10-17 2018-09-30 13F CIGNA COMMON 125509109 182,398 -585 37,984
2019-05-06 2018-06-30 13F/A-1 CIGNA COM 125509109 182,983 9,149 5.26 31,098 6.65 0.1487
2018-07-30 2018-06-30 13F CIGNA COMMON 125509109 182,983 9,149 31,098
2019-05-01 2018-03-31 13F/A-1 CIGNA COM 125509109 173,834 -1,752 -1.00 29,159 -18.23 0.1451
2018-05-08 2018-03-31 13F CIGNA COMMON 125509109 173,834 -1,752 29,159
2019-05-01 2017-12-31 13F/A-1 CIGNA COM 125509109 175,586 4,997 2.93 35,660 11.82 0.1841
2018-02-02 2017-12-31 13F CIGNA COMMON 125509109 175,586 4,997 35,660
2019-05-01 2017-09-30 13F/A-1 CIGNA COM 125509109 170,589 10,238 6.38 31,890 18.81 0.1801
2017-10-25 2017-09-30 13F CIGNA COMMON 125509109 170,589 10,238 31,890
2019-04-22 2017-06-30 13F/A-1 CIGNA COM 125509109 160,351 12,733 8.63 26,841 24.12 0.1645
2017-07-18 2017-06-30 13F CIGNA COMMON 125509109 160,351 12,733 26,841
2019-04-22 2017-03-31 13F/A-1 CIGNA COM 125509109 147,618 22 0.01 21,625 9.84 0.1479
2017-05-05 2017-03-31 13F CIGNA COMMON 125509109 147,618 22 21,625
2019-04-22 2016-12-31 13F/A-1 CIGNA COM 125509109 147,596 10,725 7.84 19,688 10.38 0.1506
2017-02-14 2016-12-31 13F CIGNA COMMON 125509109 147,596 10,725 19,688
2019-04-12 2016-09-30 13F/A-1 CIGNA COM 125509109 136,871 3,416 2.56 17,837 4.43 0.1291
2016-11-01 2016-09-30 13F CIGNA COMMON 125509109 136,871 3,416 17,837
2019-04-12 2016-06-30 13F/A-1 CIGNA COM 125509109 133,455 -4,086 -2.97 17,081 -9.51 0.1335
2016-08-12 2016-06-30 13F CIGNA COMMON 125509109 133,455 -4,086 17,081
2019-04-12 2016-03-31 13F/A-1 CIGNA COM 125509109 137,541 3,674 2.74 18,876 -3.64 0.1615
2016-04-28 2016-03-31 13F CIGNA COMMON 125509109 137,541 3,674 18,876
2016-01-21 2015-12-31 13F CIGNA COMMON 125509109 133,867 12,074 9.91 19,589 19.13 0.1794
2015-10-19 2015-09-30 13F CIGNA COMMON 125509109 121,793 -616 -0.50 16,444 -17.08 0.1673
2015-07-29 2015-06-30 13F CIGNA COMMON 125509109 122,409 11,051 9.92 19,830 37.57 0.2047
2015-04-29 2015-03-31 13F CIGNA COMMON 125509109 111,358 111,358 0.00 14,414 0.1614
2015-01-30 2014-12-31 13F CIGNA COMMON 125509109 0 -90,281 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CIGNA COMMON 125509109 90,281 10,570 13.26 8,188 11.69 0.1107
2014-07-23 2014-06-30 13F CIGNA COMMON 125509109 79,711 4,156 5.50 7,331 15.89 0.1064
2014-04-25 2014-03-31 13F CIGNA COMMON 125509109 75,555 6,326 -4.02 0.0889
2014-01-30 2013-12-31 13F CIGNA COMMON 125509109 6,591 19.42 0.1023
2013-10-24 2013-09-30 13F CIGNA COMMON 125509109 71,809 8,420 13.28 5,519 20.11 0.1065
2013-07-19 2013-06-30 13F CIGNA COMMON 125509109 63,389 63,389 4,595 0.1091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.