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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.2B
$836K 0.09%
6,227
+257
+4% +$33.2K
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
$824K 0.09%
11,758
+1,200
+11% +$78.4K
SBAC icon
278
SBA Communications
SBAC
$19.2B
$820K 0.08%
3,406
+200
+6% +$49.5K
HLT icon
279
Hilton Worldwide
HLT
$72.1B
$814K 0.08%
8,395
+457
+6% +$43.4K
KLAC icon
280
KLA
KLAC
$239B
$813K 0.08%
48,080
+2,000
+4% +$28K
MSI icon
281
Motorola Solutions
MSI
$72.3B
$809K 0.08%
4,865
+296
+6% +$50.8K
TROW icon
282
T. Rowe Price
TROW
$23.9B
$807K 0.08%
6,965
+437
+7% +$48.6K
CMI icon
283
Cummins
CMI
$87.5B
$796K 0.08%
4,617
-2,478
-35% -$396K
HQY icon
284
HealthEquity
HQY
$8.41B
$796K 0.08%
14,008
+3,496
+33% +$232K
ES icon
285
Eversource Energy
ES
$26.9B
$794K 0.08%
9,485
+632
+7% +$50.2K
PAYX icon
286
Paychex
PAYX
$41.6B
$786K 0.08%
9,387
+450
+5% +$37.4K
WMB icon
287
Williams Companies
WMB
$87.5B
$784K 0.08%
35,152
+1,404
+4% +$35.4K
DLR icon
288
Digital Realty Trust
DLR
$69.7B
$781K 0.08%
6,146
+300
+5% +$36.5K
CPAY icon
289
Corpay
CPAY
$25B
$781K 0.08%
2,654
+200
+8% +$58.1K
DLTR icon
290
Dollar Tree
DLTR
$24.4B
$774K 0.08%
7,001
+350
+5% +$36.6K
TDG icon
291
TransDigm Group
TDG
$70.2B
$772K 0.08%
1,467
+43
+3% +$22K
DFS
292
DELISTED
Discover Financial Services
DFS
$769K 0.08%
9,584
-15,925
-62% -$1.32M
TMUS icon
293
T-Mobile US
TMUS
$185B
$768K 0.08%
9,295
+696
+8% +$54.5K
IQV icon
294
IQVIA
IQV
$38.7B
$766K 0.08%
5,303
+680
+15% +$106K
IDXX icon
295
Idexx Laboratories
IDXX
$44.1B
$764K 0.08%
2,682
+200
+8% +$55.7K
PCAR icon
296
PACCAR
PCAR
$69.8B
$763K 0.08%
15,029
+675
+5% +$30.8K
FE icon
297
FirstEnergy
FE
$28B
$759K 0.08%
15,702
+1,687
+12% +$76.4K
O icon
298
Realty Income
O
$59.6B
$757K 0.08%
9,556
+516
+6% +$36.2K
LUV icon
299
Southwest Airlines
LUV
$22B
$756K 0.08%
13,472
-25,650
-66% -$1.34M
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$750K 0.08%
25,034
+1,850
+8% +$75.6K
10 11
12
13 14

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SC
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BPIM
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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.