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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
(-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 | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$104B
| $803K | 0.09% |
36,699
+572
| +2% | +$11.4K |
|
277
Zimmer Biomet
ZBH
$18.2B
| $803K | 0.09% |
5,586
-641
| -10% | -$88.5K |
|
278
Hilton Worldwide
HLT
$72.1B
| $796K | 0.08% |
7,395
-1,000
| -12% | -$100K |
|
279
Motorola Solutions
MSI
$72.3B
| $796K | 0.08% |
4,500
-365
| -8% | -$60.1K |
|
280
AvalonBay Communities
AVB
$26.5B
| $794K | 0.08% |
3,669
-488
| -12% | -$105K |
|
281
Eversource Energy
ES
$26.9B
| $791K | 0.08% |
8,555
-930
| -10% | -$77.3K |
|
282
Delta Air Lines
DAL
$57.5B
| $790K | 0.08% |
14,169
-1,872
| -12% | -$105K |
|
283
Public Service Enterprise Group
PEG
$38.2B
| $789K | 0.08% |
13,326
-1,540
| -10% | -$93.3K |
|
284
AutoZone
AZO
$49.2B
| $783K | 0.08% |
739
-19
| -3% | -$21.9K |
|
285
Amphenol
APH
$198B
| $781K | 0.08% |
31,436
-3,592
| -10% | -$91.7K |
|
286
SBA Communications
SBAC
$19.2B
| $776K | 0.08% |
3,113
-293
| -9% | -$69.5K |
|
287
Equity Residential
EQR
$24.9B
| $775K | 0.08% |
9,332
-1,160
| -11% | -$98.7K |
|
288
Baidu
BIDU
$37.7B
| $770K | 0.08% |
6,233
-58
| -0.9% | -$6.59K |
|
289
TC Energy
TRP
$70.2B
| $752K | 0.08% |
13,685
+223
| +2% | +$11.4K |
|
290
NXP Semiconductors
NXPI
$57.8B
| $750K | 0.08% |
5,917
-13
| -0.2% | -$1.51K |
|
291
PPG Industries
PPG
$24.6B
| $747K | 0.08% |
6,233
-768
| -11% | -$97.3K |
|
292
Regeneron Pharmaceuticals
REGN
$78.5B
| $741K | 0.08% |
2,192
-222
| -9% | -$74.7K |
|
293
Cogent Communications
CCOI
$676M
| $735K | 0.08% |
+10,369
| New | +$626K |
|
294
IQVIA
IQV
$38.7B
| $734K | 0.08% |
4,729
-574
| -11% | -$83.8K |
|
295
Corpay
CPAY
$25B
| $734K | 0.08% |
2,329
-325
| -12% | -$95.8K |
|
296
Cigna
CI
$73.8B
| $733K | 0.08% |
3,807
-179
| -4% | -$32.8K |
|
297
Paychex
PAYX
$41.6B
| $729K | 0.08% |
8,506
-881
| -9% | -$74.3K |
|
|
SEM
298
DELISTED
Select Medical
SEM
| $729K | 0.08% |
+59,188
| New | +$637K |
|
299
State Street
STT
$50.6B
| $729K | 0.08% |
9,646
-1,302
| -12% | -$91.7K |
|
300
Willis Towers Watson
WTW
$31.7B
| $729K | 0.08% |
3,447
-305
| -8% | -$58.5K |
|
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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.