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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
+10.96%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$20.7M
Cap. Flow
-$111M
Cap. Flow %
-10.74%
Top 10 Hldgs %
28.7%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$832K
3
CZR icon
Caesars Entertainment
CZR
+$241K
4
MTCH icon
Match Group
MTCH
+$241K
5
WSO icon
Watsco Inc
WSO
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$8.26M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
META icon
Meta Platforms (Facebook)
META
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.69%
3 Consumer Discretionary 11.85%
4 Financials 11.7%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$114B
$769K 0.07%
26,421
-123
-0.5% -$3.87K
HLT icon
252
Hilton Worldwide
HLT
$73B
$762K 0.07%
8,936
+4
+0% +$334
AIG icon
253
American International
AIG
$42.5B
$760K 0.07%
27,614
+90
+0.3% +$2.68K
BIDU icon
254
Baidu
BIDU
$37.1B
$748K 0.07%
5,905
-43
-0.7% -$5.33K
CHD icon
255
Church & Dwight Co
CHD
$24.6B
$744K 0.07%
7,938
-38
-0.5% -$3.45K
WELL icon
256
Welltower
WELL
$171B
$743K 0.07%
13,499
+46
+0.3% +$2.53K
AME icon
257
Ametek
AME
$58.5B
$742K 0.07%
7,462
-20
-0.3% -$1.93K
VFC icon
258
VF Corp
VFC
$5.91B
$738K 0.07%
10,501
– –
PSX icon
259
Phillips 66
PSX
$81.6B
$727K 0.07%
14,035
-26
-0.2% -$1.59K
BNS icon
260
Scotiabank
BNS
$108B
$726K 0.07%
17,547
-122
-0.7% -$5.12K
FCX icon
261
Freeport-McMoran
FCX
$96.6B
$724K 0.07%
46,245
-7,976
-15% -$115K
LEN icon
262
Lennar Class A
LEN
$20.8B
$722K 0.07%
9,124
– –
DTE icon
263
DTE Energy
DTE
$29.1B
$714K 0.07%
7,290
+27
+0.4% +$2.64K
CERN
264
DELISTED
Cerner Corp
CERN
$711K 0.07%
9,839
– –
CPRT icon
265
Copart
CPRT
$26.7B
$702K 0.07%
26,704
– –
DLTR icon
266
Dollar Tree
DLTR
$24.7B
$696K 0.07%
7,617
-61
-0.8% -$5.74K
CTVA icon
267
Corteva
CTVA
$52B
$694K 0.07%
24,105
+150
+0.6% +$4.22K
SLB icon
268
SLB Ltd
SLB
$75.5B
$694K 0.07%
44,600
+350
+0.8% +$6.51K
WY icon
269
Weyerhaeuser
WY
$18.5B
$690K 0.07%
24,192
-21,920
-48% -$602K
AVB icon
270
AvalonBay Communities
AVB
$27.1B
$688K 0.07%
4,610
-19
-0.4% -$2.91K
VRSN icon
271
VeriSign
VRSN
$26.5B
$684K 0.07%
3,341
-4,768
-59% -$985K
EOG icon
272
EOG Resources
EOG
$71B
$678K 0.07%
18,878
– –
HSY icon
273
Hershey
HSY
$36.4B
$678K 0.07%
4,737
-3,381
-42% -$479K
PPL
274
PPL Corp
PPL
$26.3B
$675K 0.07%
24,804
+200
+0.8% +$5.39K
STT icon
275
State Street
STT
$51.6B
$670K 0.06%
11,295
-7,306
-39% -$474K
9 10
11
12 13

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Cigna Investments held 797 positions worth $1.04B, down 2% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cigna Investments withdrew a net $111M in Q3 2020, closing 161 positions and reducing 327 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cigna Investments opened a new position in iShares Core S&P Total US Stock Market ETF worth $56M.

  • Cigna Investments's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 742,420 shares worth $56M.
  • Cigna Investments added most to Goldman Sachs in Q3 2020, an estimated $152K increase.
  • Cigna Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $10.1M.
  • Cigna Investments fully exited Equity Commonwealth in Q3 2020, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2020.
  • Cigna Investments opened 33 new positions and closed 161 in Q3 2020.
  • Cigna Investments's portfolio value fell 2% quarter-over-quarter to $1.04B.

Based on Cigna Investments's 13F filing for Q3 2020, filed 12 Nov 2020.