We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$28B
| $721K | 0.08% |
14,207
-1,495
| -10% | -$71.4K |
|
302
Bank of Montreal
BMO
$126B
| $717K | 0.08% |
9,393
+125
| +1% | +$9.41K |
|
303
Edison International
EIX
$28.2B
| $717K | 0.08% |
9,370
-940
| -9% | -$66.5K |
|
304
KLA
KLAC
$239B
| $715K | 0.08% |
43,120
-4,960
| -10% | -$83.2K |
|
305
VF Corp
VFC
$5.63B
| $714K | 0.08% |
8,604
-16,864
| -66% | -$1.51M |
|
306
Suncor Energy
SU
$79.4B
| $706K | 0.07% |
23,032
+579
| +3% | +$18.1K |
|
307
Verisk Analytics
VRSK
$25.4B
| $705K | 0.07% |
4,342
-453
| -9% | -$67.1K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $704K | 0.07% |
9,806
-995
| -9% | -$68.8K |
|
309
Shopify
SHOP
$152B
| $693K | 0.07% |
14,840
+480
| +3% | +$16.2K |
|
310
Entergy
ETR
$50.2B
| $690K | 0.07% |
10,492
-1,160
| -10% | -$68.3K |
|
|
PPL
311
PPL Corp
PPL
$26.5B
| $687K | 0.07% |
18,991
-1,877
| -9% | -$62.9K |
|
312
McKesson
MCK
$100B
| $683K | 0.07% |
4,787
-653
| -12% | -$92.3K |
|
313
Monster Beverage
MNST
$94.3B
| $680K | 0.07% |
20,388
-2,704
| -12% | -$79.4K |
|
314
Parker-Hannifin
PH
$123B
| $679K | 0.07% |
3,477
-367
| -10% | -$71.1K |
|
315
Agilent Technologies
A
$39.1B
| $675K | 0.07% |
8,179
-947
| -10% | -$74.6K |
|
316
Digital Realty Trust
DLR
$69.7B
| $675K | 0.07% |
5,496
-650
| -11% | -$80K |
|
317
Chipotle Mexican Grill
CMG
$47.2B
| $673K | 0.07% |
38,850
-350
| -0.9% | -$5.62K |
|
318
Realty Income
O
$59.6B
| $673K | 0.07% |
8,858
-698
| -7% | -$52K |
|
319
PACCAR
PCAR
$69.8B
| $668K | 0.07% |
13,496
-1,533
| -10% | -$78.8K |
|
320
Williams Companies
WMB
$87.5B
| $667K | 0.07% |
32,214
-2,938
| -8% | -$67.3K |
|
321
T-Mobile US
TMUS
$185B
| $666K | 0.07% |
8,419
-876
| -9% | -$68.9K |
|
322
DTE Energy
DTE
$29.5B
| $663K | 0.07% |
5,880
-405
| -6% | -$43.7K |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $660K | 0.07% |
20,319
-4,715
| -19% | -$155K |
|
324
Archer Daniels Midland
ADM
$38.2B
| $655K | 0.07% |
14,648
-1,506
| -9% | -$64.2K |
|
325
Cintas
CTAS
$81.9B
| $654K | 0.07% |
9,376
-1,144
| -11% | -$75.2K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
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.