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
+10.96%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$20.7M
(-2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$832K |
| 3 |
Caesars Entertainment
CZR
|
+$241K |
| 4 |
Match Group
MTCH
|
+$241K |
| 5 |
Watsco Inc
WSO
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$8.26M |
| 3 |
Amazon
AMZN
|
+$6.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.7% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$5.72B
| $599K | 0.06% |
1,245
| – | – |
|
302
iShares Core S&P Small-Cap ETF
IJR
$112B
| $596K | 0.06% |
8,480
| – | – |
|
303
Vulcan Materials
VMC
$36.5B
| $586K | 0.06% |
4,329
+1
| +0% | +$126 |
|
304
Domino's
DPZ
$11.9B
| $581K | 0.06% |
1,365
| – | – |
|
305
Equity Residential
EQR
$25.2B
| $581K | 0.06% |
11,333
+1
| +0% | +$55 |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $577K | 0.06% |
8,555
-5,634
| -40% | -$381K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $576K | 0.06% |
9,970
| – | – |
|
308
TC Energy
TRP
$66.7B
| $575K | 0.06% |
13,729
-131
| -0.9% | -$5.99K |
|
309
Akamai
AKAM
$17.4B
| $570K | 0.05% |
5,164
-56
| -1% | -$6.22K |
|
310
CMS Energy
CMS
$22.3B
| $570K | 0.05% |
9,277
| – | – |
|
311
Valero Energy
VLO
$86.8B
| $569K | 0.05% |
13,128
-77
| -0.6% | -$4.03K |
|
312
Old Dominion Freight Line
ODFL
$44.2B
| $567K | 0.05% |
6,274
| – | – |
|
313
Amcor
AMCR
$21.9B
| $563K | 0.05% |
10,199
+150
| +1% | +$8.16K |
|
314
Tyson Foods
TSN
$20.4B
| $558K | 0.05% |
9,379
| – | – |
|
|
HOLX
315
DELISTED
Hologic
HOLX
| $557K | 0.05% |
8,371
-5,202
| -38% | -$329K |
|
316
Delta Air Lines
DAL
$61B
| $556K | 0.05% |
18,156
+624
| +4% | +$18K |
|
317
Cooper Companies
COO
$14.5B
| $555K | 0.05% |
6,584
| – | – |
|
318
Conagra Brands
CAG
$7.16B
| $551K | 0.05% |
15,448
-158
| -1% | -$5.79K |
|
319
CDW
CDW
$18.1B
| $551K | 0.05% |
4,602
| – | – |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $551K | 0.05% |
3,041
| – | – |
|
321
Bank of Montreal
BMO
$127B
| $542K | 0.05% |
9,289
-104
| -1% | -$6.02K |
|
322
Tractor Supply
TSCO
$17.8B
| $541K | 0.05% |
18,845
| – | – |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.05% |
3,917
-937
| -19% | -$134K |
|
324
Tidewater
TDW
$4.07B
| $536K | 0.05% |
79,695
| – | – |
|
325
Alcon
ALC
$33.9B
| $533K | 0.05% |
9,345
| – | – |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
Cigna Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Cigna Investments held 797 positions worth $1.04B, down 2% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cigna Investments withdrew a net $111M in Q3 2020, closing 161 positions and reducing 327 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cigna Investments opened a new position in iShares Core S&P Total US Stock Market ETF worth $56M.
- Cigna Investments's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 742,420 shares worth $56M.
- Cigna Investments added most to Goldman Sachs in Q3 2020, an estimated $152K increase.
- Cigna Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $10.1M.
- Cigna Investments fully exited Equity Commonwealth in Q3 2020, selling an estimated $1.38M.
- Cigna Investments's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2020.
- Cigna Investments opened 33 new positions and closed 161 in Q3 2020.
- Cigna Investments's portfolio value fell 2% quarter-over-quarter to $1.04B.
Based on Cigna Investments's 13F filing for Q3 2020, filed 12 Nov 2020.