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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$26.7B
| $649K | 0.07% |
4,761
-645
| -12% | -$78.2K |
|
327
Cummins
CMI
$87.5B
| $645K | 0.07% |
4,029
-588
| -13% | -$103K |
|
328
MSCI
MSCI
$41.6B
| $645K | 0.07% |
2,257
-284
| -11% | -$69.2K |
|
329
Tyson Foods
TSN
$20.4B
| $642K | 0.07% |
7,775
-821
| -10% | -$70.6K |
|
330
Southwest Airlines
LUV
$22B
| $641K | 0.07% |
11,674
-1,798
| -13% | -$99.7K |
|
331
Stanley Black & Decker
SWK
$14.3B
| $640K | 0.07% |
4,018
-481
| -11% | -$74.5K |
|
332
Idacorp
IDA
$7.92B
| $630K | 0.07% |
5,615
-7,780
| -58% | -$831K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $628K | 0.07% |
2,287
-246
| -10% | -$58.2K |
|
334
JD.com
JD
$44.6B
| $625K | 0.07% |
16,589
-166
| -1% | -$5.36K |
|
335
Ball Corp
BALL
$17.3B
| $623K | 0.07% |
8,636
-1,170
| -12% | -$79.3K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $622K | 0.07% |
8,282
-1,302
| -14% | -$107K |
|
337
ResMed
RMD
$30.6B
| $611K | 0.06% |
3,843
-438
| -10% | -$63.1K |
|
338
Microchip Technology
MCHP
$40.3B
| $610K | 0.06% |
12,508
-1,402
| -10% | -$67.7K |
|
339
Hershey
HSY
$35.5B
| $607K | 0.06% |
3,910
-458
| -10% | -$67.9K |
|
340
Rockwell Automation
ROK
$53.4B
| $597K | 0.06% |
3,118
-420
| -12% | -$77.8K |
|
341
M&T Bank
MTB
$35.7B
| $595K | 0.06% |
3,527
-532
| -13% | -$86.3K |
|
342
Synopsys
SNPS
$74.4B
| $595K | 0.06% |
4,032
-413
| -9% | -$56.7K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $591K | 0.06% |
4,377
-581
| -12% | -$77.4K |
|
344
Fortive
FTV
$17.9B
| $590K | 0.06% |
12,463
-1,279
| -9% | -$57.8K |
|
345
Las Vegas Sands
LVS
$31.7B
| $590K | 0.06% |
9,019
-902
| -9% | -$56.3K |
|
346
Keysight
KEYS
$54.5B
| $588K | 0.06% |
6,320
-714
| -10% | -$73.1K |
|
347
Ametek
AME
$55.4B
| $585K | 0.06% |
6,032
-704
| -10% | -$66.7K |
|
348
Mettler-Toledo International
MTD
$28.6B
| $579K | 0.06% |
763
-13
| -2% | -$9.39K |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
| $578K | 0.06% |
5,826
-755
| -11% | -$80.8K |
|
350
Corteva
CTVA
$52.6B
| $574K | 0.06% |
19,884
-2,114
| -10% | -$56K |
|
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.