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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
+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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$78.5B
$739K 0.08%
2,414
+100
+4% +$29.6K
BF.A icon
302
Brown-Forman Class A
BF.A
$13.4B
$730K 0.08%
11,734
– –
MCK icon
303
McKesson
MCK
$100B
$724K 0.07%
5,440
+150
+3% +$21.3K
STT icon
304
State Street
STT
$50.6B
$724K 0.07%
10,948
+500
+5% +$27.7K
CERN
305
DELISTED
Cerner Corp
CERN
$724K 0.07%
10,801
+300
+3% +$21.2K
BN icon
306
Brookfield
BN
$104B
$714K 0.07%
36,127
+1,936
+6% +$35.1K
VTR icon
307
Ventas
VTR
$48B
$714K 0.07%
10,970
+702
+7% +$49.8K
CI icon
308
Cigna
CI
$73.8B
$712K 0.07%
3,986
– –
TSN icon
309
Tyson Foods
TSN
$20.4B
$712K 0.07%
8,596
+400
+5% +$34K
KEYS icon
310
Keysight
KEYS
$54.5B
$709K 0.07%
7,034
+250
+4% +$23.2K
ETR icon
311
Entergy
ETR
$50.2B
$708K 0.07%
11,652
+1,146
+11% +$62.7K
CTAS icon
312
Cintas
CTAS
$81.9B
$707K 0.07%
10,520
+400
+4% +$25.6K
PH icon
313
Parker-Hannifin
PH
$123B
$705K 0.07%
3,844
+150
+4% +$25.5K
WTW icon
314
Willis Towers Watson
WTW
$31.7B
$701K 0.07%
3,752
– –
PPL
315
PPL Corp
PPL
$26.5B
$699K 0.07%
20,868
+1,000
+5% +$30.2K
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$694K 0.07%
6,581
+280
+4% +$31.6K
VRSK icon
317
Verisk Analytics
VRSK
$25.4B
$693K 0.07%
4,795
+200
+4% +$31K
A icon
318
Agilent Technologies
A
$39.1B
$692K 0.07%
9,126
+250
+3% +$18K
LYB icon
319
LyondellBasell Industries
LYB
$20B
$691K 0.07%
7,707
-147
-2% -$12K
BMO icon
320
Bank of Montreal
BMO
$126B
$687K 0.07%
9,268
– –
BALL icon
321
Ball Corp
BALL
$17.3B
$686K 0.07%
9,806
+500
+5% +$37.3K
APTV icon
322
Aptiv
APTV
$12B
$684K 0.07%
7,644
+400
+6% +$33.4K
DTE icon
323
DTE Energy
DTE
$29.5B
$681K 0.07%
6,285
+294
+5% +$32.5K
SWK icon
324
Stanley Black & Decker
SWK
$14.3B
$680K 0.07%
4,499
+200
+5% +$28.3K
ADM icon
325
Archer Daniels Midland
ADM
$38.2B
$679K 0.07%
16,154
+750
+5% +$29.9K
11 12
13
14 15

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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.