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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
+4.43%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.42M |
| 2 |
American Financial Group
AFG
|
+$1.42M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.39M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.37M |
| 5 |
Idacorp
IDA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.76M |
| 3 |
Lowe's Companies
LOW
|
+$1.72M |
| 4 |
Walt Disney
DIS
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$27.9B
| $697K | 0.08% |
4,595
-100
| -2% | -$14.1K |
|
302
Corpay
CPAY
$25.7B
| $697K | 0.08% |
2,454
-200
| -8% | -$52.4K |
|
303
TransDigm Group
TDG
$70.7B
| $692K | 0.08% |
1,424
-40
| -3% | -$18.7K |
|
304
Ventas
VTR
$47.5B
| $690K | 0.07% |
10,268
+14
| +0.1% | +$893 |
|
305
T-Mobile US
TMUS
$195B
| $686K | 0.07% |
8,599
+5,300
| +161% | +$394K |
|
|
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $685K | 0.07% |
24,237
+14,244
| +143% | +$387K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $680K | 0.07% |
10,558
-350
| -3% | -$20.1K |
|
308
Cigna
CI
$78.4B
| $677K | 0.07% |
3,986
| – | – |
|
309
Dollar Tree
DLTR
$24.8B
| $677K | 0.07% |
6,651
-235
| -3% | -$24.7K |
|
310
Corning
GLW
$107B
| $676K | 0.07% |
21,978
-800
| -4% | -$25.7K |
|
311
Eversource Energy
ES
$28.1B
| $671K | 0.07% |
8,853
-250
| -3% | -$18.3K |
|
312
PACCAR
PCAR
$70.5B
| $670K | 0.07% |
14,354
-375
| -3% | -$17.4K |
|
313
Digital Realty Trust
DLR
$69.6B
| $669K | 0.07% |
5,846
-187
| -3% | -$22.3K |
|
314
Ball Corp
BALL
$17.5B
| $665K | 0.07% |
9,306
-400
| -4% | -$24.8K |
|
|
REGI
315
DELISTED
Renewable Energy Group, Inc.
REGI
| $661K | 0.07% |
48,697
+38,602
| +382% | +$712K |
|
316
Cintas
CTAS
$86.6B
| $659K | 0.07% |
10,120
| – | – |
|
317
Suncor Energy
SU
$77.7B
| $659K | 0.07% |
22,905
-89
| -0.4% | -$2.85K |
|
318
Arthur J. Gallagher & Co
AJG
$69.1B
| $658K | 0.07% |
7,286
-6,914
| -49% | -$577K |
|
319
LyondellBasell Industries
LYB
$19.5B
| $658K | 0.07% |
7,854
-4,088
| -34% | -$349K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.07% |
4,758
-708
| -13% | -$109K |
|
321
TC Energy
TRP
$70.1B
| $654K | 0.07% |
13,328
+267
| +2% | +$12.8K |
|
322
Tyson Foods
TSN
$21.5B
| $652K | 0.07% |
8,196
-400
| -5% | -$30.8K |
|
323
DTE Energy
DTE
$29.9B
| $649K | 0.07% |
5,991
-179
| -3% | -$19.2K |
|
324
Parker-Hannifin
PH
$120B
| $647K | 0.07% |
3,694
-100
| -3% | -$17.2K |
|
325
Henry Schein
HSIC
$9.78B
| $646K | 0.07% |
9,710
-14,773
| -60% | -$977K |
|
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Cigna Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Cigna Investments held 738 positions worth $921M, up 1.9% from $904M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cigna Investments's Q2 2019 filing shows 49 new, 108 increased, 448 reduced and 71 closed positions. Its largest new stake was American Financial Group: 14,103 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Cigna Investments's largest Q2 2019 buy was American Financial Group: 14,103 shares worth $1.44M.
- Cigna Investments added most to Newmont in Q2 2019, an estimated $1.42M increase.
- Cigna Investments's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
- Cigna Investments fully exited Toll Brothers in Q2 2019, selling an estimated $1.38M.
- Cigna Investments's ten largest holdings make up 19% of its $921M portfolio in Q2 2019.
- Cigna Investments opened 49 new positions and closed 71 in Q2 2019.
- Cigna Investments's portfolio value rose 1.9% quarter-over-quarter to $921M.
Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.