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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
+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
(-2.4%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$1.46M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.44M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$1.41M |
| 4 |
Curtiss-Wright
CW
|
+$1.39M |
| 5 |
Hartford Financial Services
HIG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Microsoft
MSFT
|
+$3.3M |
| 3 |
Chevron
CVX
|
+$2.31M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.23T
| $942K | 0.1% |
21,705
-645
| -3% | -$14K |
|
252
Occidental Petroleum
OXY
$56.8B
| $939K | 0.1% |
23,650
-2,673
| -10% | -$107K |
|
253
Marathon Petroleum
MPC
$92.4B
| $935K | 0.1% |
17,166
-2,390
| -12% | -$150K |
|
254
FedEx
FDX
$72.7B
| $922K | 0.1% |
6,377
-705
| -10% | -$109K |
|
255
Valero Energy
VLO
$92.9B
| $919K | 0.1% |
10,899
-1,417
| -12% | -$134K |
|
256
Ford
F
$58.5B
| $911K | 0.1% |
103,293
-11,196
| -10% | -$101K |
|
257
UBS Group
UBS
$173B
| $911K | 0.1% |
73,169
+351
| +0.5% | +$4.17K |
|
258
Welltower
WELL
$169B
| $907K | 0.1% |
10,674
-1,121
| -10% | -$96K |
|
259
Dow Inc
DOW
$21.9B
| $904K | 0.1% |
19,628
-2,136
| -10% | -$110K |
|
260
Public Storage
PSA
$60.5B
| $899K | 0.1% |
4,014
-456
| -10% | -$101K |
|
|
NXGN
261
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $899K | 0.1% |
64,937
| – | – |
|
262
Cognizant
CTSH
$24.9B
| $893K | 0.09% |
14,540
-1,925
| -12% | -$119K |
|
263
Travelers Companies
TRV
$78.1B
| $892K | 0.09% |
6,773
-971
| -13% | -$132K |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $886K | 0.09% |
22,100
-2,800
| -11% | -$111K |
|
265
Trane Technologies
TT
$101B
| $852K | 0.09% |
6,395
-729
| -10% | -$92.4K |
|
266
O'Reilly Automotive
ORLY
$72.9B
| $844K | 0.09% |
31,200
-3,990
| -11% | -$114K |
|
267
Yum! Brands
YUM
$42.2B
| $844K | 0.09% |
7,978
-2,215
| -22% | -$229K |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $839K | 0.09% |
10,630
-1,128
| -10% | -$80.3K |
|
269
Constellation Brands
STZ
$22.2B
| $837K | 0.09% |
4,443
-428
| -9% | -$80.8K |
|
270
WEC Energy
WEC
$35.7B
| $836K | 0.09% |
8,366
-909
| -10% | -$82.9K |
|
271
General Mills
GIS
$19.1B
| $830K | 0.09% |
15,908
-1,548
| -9% | -$81.6K |
|
272
T. Rowe Price
TROW
$23.9B
| $825K | 0.09% |
6,178
-787
| -11% | -$92.9K |
|
273
Consolidated Edison
ED
$40.1B
| $822K | 0.09% |
8,751
-982
| -10% | -$88K |
|
274
Oneok
OKE
$57.2B
| $818K | 0.09% |
10,927
-1,295
| -11% | -$92.6K |
|
275
Johnson Controls International
JCI
$88.8B
| $811K | 0.09% |
20,559
-2,662
| -11% | -$112K |
|
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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.