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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
+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
CTSH icon
251
Cognizant
CTSH
$24.9B
$1M 0.1%
16,465
+500
+3% +$31.6K
PSA icon
252
Public Storage
PSA
$60.5B
$996K 0.1%
4,470
+250
+6% +$62.8K
F icon
253
Ford
F
$58.5B
$984K 0.1%
114,489
+5,819
+5% +$55.3K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$122B
$973K 0.1%
24,900
-3,000
-11% -$115K
XEL icon
255
Xcel Energy
XEL
$48.8B
$971K 0.1%
15,280
+1,082
+8% +$67.4K
ENB icon
256
Enbridge
ENB
$119B
$958K 0.1%
26,276
– –
ADSK icon
257
Autodesk
ADSK
$49.5B
$956K 0.1%
6,484
+250
+4% +$38.9K
NEM icon
258
Newmont
NEM
$98.7B
$952K 0.1%
23,960
-33,120
-58% -$1.29M
PEG icon
259
Public Service Enterprise Group
PEG
$38.2B
$942K 0.1%
14,866
+700
+5% +$41.8K
CNI icon
260
Canadian National Railway
CNI
$76.9B
$939K 0.1%
10,493
– –
EQR icon
261
Equity Residential
EQR
$24.9B
$930K 0.1%
10,492
+257
+3% +$21K
STZ icon
262
Constellation Brands
STZ
$22.2B
$928K 0.1%
4,871
+257
+6% +$51.6K
AVB icon
263
AvalonBay Communities
AVB
$26.5B
$905K 0.09%
4,157
+200
+5% +$41.8K
TT icon
264
Trane Technologies
TT
$101B
$904K 0.09%
7,124
+350
+5% +$42.7K
ED icon
265
Consolidated Edison
ED
$40.1B
$898K 0.09%
9,733
+748
+8% +$66.4K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$894K 0.09%
13,077
+600
+5% +$38.4K
NGHC
267
DELISTED
National General Holdings Corp
NGHC
$888K 0.09%
+41,654
New +$980K
GIS icon
268
General Mills
GIS
$19.1B
$887K 0.09%
17,456
+850
+5% +$45.8K
DAL icon
269
Delta Air Lines
DAL
$57.5B
$883K 0.09%
16,041
+450
+3% +$26.7K
APH icon
270
Amphenol
APH
$198B
$878K 0.09%
35,028
+2,108
+6% +$48.6K
PPG icon
271
PPG Industries
PPG
$24.6B
$876K 0.09%
7,001
+300
+4% +$34.5K
WEC icon
272
WEC Energy
WEC
$35.7B
$874K 0.09%
9,275
+450
+5% +$40.5K
AZO icon
273
AutoZone
AZO
$49.2B
$868K 0.09%
758
+12
+2% +$13.4K
UBS icon
274
UBS Group
UBS
$173B
$859K 0.09%
72,818
– –
OKE icon
275
Oneok
OKE
$57.2B
$854K 0.09%
12,222
+600
+5% +$42.5K
9 10
11
12 13

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TCM
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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.