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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
+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
Cap. Flow
-$111M
Cap. Flow %
-10.74%
Top 10 Hldgs %
28.7%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$832K
3
CZR icon
Caesars Entertainment
CZR
+$241K
4
MTCH icon
Match Group
MTCH
+$241K
5
WSO icon
Watsco Inc
WSO
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$8.26M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
META icon
Meta Platforms (Facebook)
META
+$3.35M
5
GOOG icon
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
INCY icon
326
Incyte
INCY
$24B
$533K 0.05%
5,942
– –
GWW icon
327
W.W. Grainger
GWW
$60.3B
$531K 0.05%
1,487
-519
-26% -$179K
K
328
DELISTED
Kellanova
K
$531K 0.05%
8,748
+96
+1% +$6.09K
TFX icon
329
Teleflex
TFX
$6.08B
$531K 0.05%
1,558
– –
NVR icon
330
NVR
NVR
$16.8B
$519K 0.05%
127
-102
-45% -$394K
FTNT icon
331
Fortinet
FTNT
$117B
$518K 0.05%
21,950
-3,100
-12% -$80.1K
NTRS icon
332
Northern Trust
NTRS
$33.6B
$514K 0.05%
6,585
-1,969
-23% -$158K
PAYC icon
333
Paycom
PAYC
$9.95B
$514K 0.05%
1,650
-13
-0.8% -$3.8K
DOV icon
334
Dover
DOV
$28.3B
$506K 0.05%
4,677
– –
IP icon
335
International Paper
IP
$21.4B
$503K 0.05%
13,090
– –
CBRE icon
336
CBRE Group
CBRE
$42.3B
$502K 0.05%
10,688
– –
LVS icon
337
Las Vegas Sands
LVS
$29.8B
$501K 0.05%
10,729
– –
FE icon
338
FirstEnergy
FE
$27.4B
$498K 0.05%
17,356
-1
-0% -$31
STE icon
339
Steris
STE
$22.5B
$498K 0.05%
2,826
– –
NIO icon
340
NIO
NIO
$11.5B
$496K 0.05%
23,397
+3,553
+18% +$54.7K
VTR icon
341
Ventas
VTR
$47.1B
$496K 0.05%
11,831
-140
-1% -$5.6K
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$496K 0.05%
2,883
-34
-1% -$5.34K
EXPD icon
343
Expeditors International
EXPD
$23.1B
$492K 0.05%
5,437
– –
B
344
Barrick Mining
B
$69.2B
$492K 0.05%
17,567
-208
-1% -$5.92K
DGX icon
345
Quest Diagnostics
DGX
$26.3B
$491K 0.05%
4,283
– –
FITB
346
Fifth Third Bancorp
FITB
$51.6B
$491K 0.05%
23,030
+200
+0.9% +$4.03K
BR icon
347
Broadridge
BR
$18.7B
$488K 0.05%
3,695
-26
-0.7% -$3.48K
CM icon
348
Canadian Imperial Bank of Commerce
CM
$108B
$485K 0.05%
13,026
– –
KMX icon
349
CarMax
KMX
$8.24B
$485K 0.05%
5,279
– –
QRVO icon
350
Qorvo
QRVO
$8.44B
$485K 0.05%
3,756
-29
-0.8% -$3.6K
12 13
14
15 16

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CCA
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SC
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WI
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PA
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BPIM
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PC
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LA
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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.