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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
+9.45%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$23.7M
Cap. Flow
-$79.9M
Cap. Flow %
-8.45%
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.46M
2
OPTU
Optimum Communications Inc
OPTU
+$1.44M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.41M
4
CW icon
Curtiss-Wright
CW
+$1.39M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
CVX icon
Chevron
CVX
+$2.31M
4
CELG
Celgene Corp
CELG
+$2.24M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 14.83%
3 Healthcare 12.7%
4 Consumer Discretionary 10.62%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$74.4B
$1.08M 0.11%
8,142
-939
-10% -$141K
KMI icon
227
Kinder Morgan
KMI
$71.7B
$1.08M 0.11%
51,922
-4,915
-9% -$99.5K
ADI icon
228
Analog Devices
ADI
$179B
$1.08M 0.11%
9,809
-1,040
-10% -$117K
NTUS
229
DELISTED
Natus Medical Inc
NTUS
$1.07M 0.11%
+34,181
New +$1.1M
FTDR icon
230
Frontdoor
FTDR
$5.1B
$1.06M 0.11%
24,996
– –
RGA icon
231
Reinsurance Group of America
RGA
$15.5B
$1.06M 0.11%
7,355
-2,935
-29% -$475K
DG icon
232
Dollar General
DG
$28B
$1.04M 0.11%
6,796
-840
-11% -$133K
MET icon
233
MetLife
MET
$61.9B
$1.03M 0.11%
20,657
-2,864
-12% -$138K
MAR icon
234
Marriott International
MAR
$98.3B
$1.02M 0.11%
7,295
-866
-11% -$116K
ETN icon
235
Eaton
ETN
$161B
$1.02M 0.11%
10,792
-1,400
-11% -$124K
ALL icon
236
Allstate
ALL
$68B
$1.02M 0.11%
8,586
-1,222
-12% -$133K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.11%
19,824
-2,821
-12% -$163K
RJET
238
Republic Airways Holdings
RJET
$967M
$1M 0.11%
7,818
+3,912
+100% +$452K
DD icon
239
DuPont de Nemours
DD
$18.5B
$998K 0.11%
15,542
-1,996
-11% -$166K
AFL icon
240
Aflac
AFL
$64.9B
$995K 0.11%
19,313
-2,363
-11% -$125K
BNY
241
Bank of New York Mellon
BNY
$106B
$988K 0.1%
22,062
-2,951
-12% -$141K
CNI icon
242
Canadian National Railway
CNI
$76.9B
$986K 0.1%
10,528
+35
+0.3% +$3.15K
HCA icon
243
HCA Healthcare
HCA
$87.2B
$986K 0.1%
7,101
-827
-10% -$111K
BNS icon
244
Scotiabank
BNS
$107B
$980K 0.1%
17,903
+191
+1% +$10.9K
NEM icon
245
Newmont
NEM
$98.7B
$976K 0.1%
21,658
-2,302
-10% -$90K
PRU icon
246
Prudential Financial
PRU
$42.4B
$969K 0.1%
10,649
-1,217
-10% -$112K
CNC icon
247
Centene
CNC
$30.7B
$965K 0.1%
15,364
+3,262
+27% +$177K
XEL icon
248
Xcel Energy
XEL
$48.8B
$960K 0.1%
13,869
-1,411
-9% -$88.3K
KOS icon
249
Kosmos Energy
KOS
$1.6B
$952K 0.1%
+186,147
New +$1.12M
TDG icon
250
TransDigm Group
TDG
$70.2B
$943K 0.1%
1,467
– –
8 9
10
11 12

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PGA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cigna Investments held 689 positions worth $945M, down 2.4% from $969M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cigna Investments withdrew a net $79.9M in Q4 2019, closing 43 positions and reducing 537 holdings. Its most notable exit was Celgene Corp, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cigna Investments opened a new position in Unum worth $1.34M.

  • Cigna Investments's largest Q4 2019 buy was Unum: 50,365 shares worth $1.34M.
  • Cigna Investments added most to Hartford Financial Services in Q4 2019, an estimated $1.39M increase.
  • Cigna Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $3.81M.
  • Cigna Investments fully exited Celgene Corp in Q4 2019, selling an estimated $2.24M.
  • Cigna Investments's ten largest holdings make up 21% of its $945M portfolio in Q4 2019.
  • Cigna Investments opened 25 new positions and closed 43 in Q4 2019.
  • Cigna Investments's portfolio value fell 2.4% quarter-over-quarter to $945M.

Based on Cigna Investments's 13F filing for Q4 2019, filed 4 Feb 2020.