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Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$47.6M
Cap. Flow
+$30M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.19M
2
HPQ icon
HP
HPQ
+$1.61M
3
VRSN icon
VeriSign
VRSN
+$1.44M
4
EA icon
Electronic Arts
EA
+$1.37M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
TTC icon
Toro Company
TTC
+$1.77M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.49M
4
RHI icon
Robert Half
RHI
+$1.49M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 15.39%
3 Healthcare 12.74%
4 Consumer Discretionary 10.58%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$13.5B
$1.14M 0.12%
14,895
+1,350
+10% +$115K
KMI icon
227
Kinder Morgan
KMI
$71.7B
$1.14M 0.12%
56,837
+2,499
+5% +$51.3K
MET icon
228
MetLife
MET
$61.9B
$1.1M 0.11%
23,521
-1,550
-6% -$73.9K
DOW icon
229
Dow Inc
DOW
$21.9B
$1.1M 0.11%
21,764
+750
+4% +$35.1K
NXGN
230
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.1M 0.11%
64,937
+1,011
+2% +$16.8K
PRU icon
231
Prudential Financial
PRU
$42.4B
$1.08M 0.11%
11,866
+480
+4% +$43.5K
FDX icon
232
FedEx
FDX
$72.7B
$1.08M 0.11%
7,082
+250
+4% +$40.3K
BERY
233
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.11%
28,342
-533
-2% -$21.8K
MCO icon
234
Moody's
MCO
$82.8B
$1.08M 0.11%
4,887
+200
+4% +$41.9K
ROP icon
235
Roper Technologies
ROP
$38.8B
$1.07M 0.11%
3,179
+202
+7% +$73.4K
WELL icon
236
Welltower
WELL
$169B
$1.07M 0.11%
11,795
+650
+6% +$56.6K
CRVL icon
237
CorVel
CRVL
$3.06B
$1.07M 0.11%
40,551
– –
OXY icon
238
Occidental Petroleum
OXY
$56.8B
$1.07M 0.11%
26,323
+5,331
+25% +$252K
ETN icon
239
Eaton
ETN
$161B
$1.06M 0.11%
12,192
+550
+5% +$44.6K
HCA icon
240
HCA Healthcare
HCA
$87.2B
$1.06M 0.11%
7,928
+350
+5% +$45.2K
RMR icon
241
The RMR Group
RMR
$325M
$1.05M 0.11%
21,812
+11,607
+114% +$546K
ALL icon
242
Allstate
ALL
$68B
$1.04M 0.11%
9,808
+450
+5% +$47K
AMD icon
243
Advanced Micro Devices
AMD
$776B
$1.04M 0.11%
30,675
+4,895
+19% +$154K
YUM icon
244
Yum! Brands
YUM
$42.2B
$1.04M 0.11%
10,193
+450
+5% +$51.4K
MAR icon
245
Marriott International
MAR
$98.3B
$1.03M 0.11%
8,161
+300
+4% +$39.8K
ORLY icon
246
O'Reilly Automotive
ORLY
$72.9B
$1.02M 0.11%
35,190
+1,500
+4% +$38.7K
BNS icon
247
Scotiabank
BNS
$107B
$1.02M 0.11%
17,712
-81
-0.5% -$4.35K
TRV icon
248
Travelers Companies
TRV
$78.1B
$1.01M 0.1%
7,744
+350
+5% +$52K
TMX
249
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.01M 0.1%
24,984
– –
JCI icon
250
Johnson Controls International
JCI
$88.8B
$1.01M 0.1%
23,221
-272
-1% -$11.5K
8 9
10
11 12

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Cigna Investments held 698 positions worth $969M, up 5.2% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cigna Investments deployed $30M of net new capital in Q3 2019, opening 31 new positions and adding to 495 existing holdings. Its largest new stake was NewMarket: 3,013 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.82M trimmed.

  • Cigna Investments's largest Q3 2019 buy was NewMarket: 3,013 shares worth $1.46M.
  • Cigna Investments added most to Cisco in Q3 2019, an estimated $2.19M increase.
  • Cigna Investments's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2019, selling an estimated $1.49M.
  • Cigna Investments's ten largest holdings make up 20% of its $969M portfolio in Q3 2019.
  • Cigna Investments opened 31 new positions and closed 33 in Q3 2019.
  • Cigna Investments's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Cigna Investments's 13F filing for Q3 2019, filed 7 Nov 2019.