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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
(+5.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.19M |
| 2 |
HP
HPQ
|
+$1.61M |
| 3 |
VeriSign
VRSN
|
+$1.44M |
| 4 |
Electronic Arts
EA
|
+$1.37M |
| 5 |
Clorox
CLX
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
Toro Company
TTC
|
+$1.77M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.49M |
| 4 |
Robert Half
RHI
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$70.2B
| $679K | 0.07% |
13,462
+134
| +1% | +$6.69K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $677K | 0.07% |
7,453
+400
| +6% | +$43.8K |
|
328
ServiceNow
NOW
$115B
| $674K | 0.07% |
13,650
+125
| +0.9% | +$6.8K |
|
329
NXP Semiconductors
NXPI
$57.8B
| $674K | 0.07% |
5,930
-125
| -2% | -$12.8K |
|
330
Essex Property Trust
ESS
$18.3B
| $672K | 0.07% |
2,054
+140
| +7% | +$43.8K |
|
331
Corning
GLW
$119B
| $671K | 0.07% |
22,628
+650
| +3% | +$19.4K |
|
332
Suncor Energy
SU
$79.4B
| $668K | 0.07% |
22,453
-452
| -2% | -$13.6K |
|
333
American Water Works
AWK
$26.7B
| $667K | 0.07% |
5,406
+250
| +5% | +$30.1K |
|
334
Microchip Technology
MCHP
$40.3B
| $656K | 0.07% |
13,910
+800
| +6% | +$36.3K |
|
335
Monster Beverage
MNST
$94.3B
| $649K | 0.07% |
23,092
+1,100
| +5% | +$33.3K |
|
336
Toll Brothers
TOL
$13.6B
| $649K | 0.07% |
+16,304
| New | +$601K |
|
337
Edison International
EIX
$28.2B
| $648K | 0.07% |
10,310
+716
| +7% | +$51.5K |
|
338
Centene
CNC
$30.7B
| $642K | 0.07% |
12,102
+550
| +5% | +$26.8K |
|
339
Hershey
HSY
$35.5B
| $642K | 0.07% |
4,368
+443
| +11% | +$66.9K |
|
340
Baidu
BIDU
$37.7B
| $641K | 0.07% |
6,291
-30
| -0.5% | -$3.22K |
|
341
TE Connectivity
TEL
$59.6B
| $640K | 0.07% |
7,161
+597
| +9% | +$54.9K |
|
342
Weyerhaeuser
WY
$18B
| $640K | 0.07% |
21,917
+1,000
| +5% | +$26.1K |
|
343
Hewlett Packard
HPE
$63.4B
| $638K | 0.07% |
38,873
+800
| +2% | +$11.4K |
|
344
M&T Bank
MTB
$35.7B
| $635K | 0.07% |
4,059
+150
| +4% | +$23.6K |
|
|
FITB
345
Fifth Third Bancorp
FITB
$51.2B
| $634K | 0.07% |
21,802
+850
| +4% | +$23.3K |
|
346
ResMed
RMD
$30.6B
| $633K | 0.07% |
4,281
+200
| +5% | +$26.2K |
|
347
Northern Trust
NTRS
$22.4B
| $620K | 0.06% |
6,224
+300
| +5% | +$27.6K |
|
|
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $618K | 0.06% |
24,487
+250
| +1% | +$6.75K |
|
349
Ametek
AME
$55.4B
| $617K | 0.06% |
6,736
+350
| +5% | +$30.9K |
|
350
Las Vegas Sands
LVS
$31.7B
| $614K | 0.06% |
9,921
+6,110
| +160% | +$356K |
|
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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.