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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$17.4M
Cap. Flow
-$26.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.42M
2
AFG icon
American Financial Group
AFG
+$1.42M
3
BERY
Berry Global Group, Inc.
BERY
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.37M
5
IDA icon
Idacorp
IDA
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.76M
3
LOW icon
Lowe's Companies
LOW
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
351
American Water Works
AWK
$27B
$592K 0.06%
5,156
-112
-2% -$12.4K
PPL
352
PPL Corp
PPL
$26.9B
$588K 0.06%
19,868
-500
-2% -$15.5K
BXP icon
353
Boston Properties
BXP
$11.6B
$587K 0.06%
4,413
– –
NTRS icon
354
Northern Trust
NTRS
$21.8B
$581K 0.06%
5,924
-196
-3% -$18.1K
ESS icon
355
Essex Property Trust
ESS
$19.1B
$579K 0.06%
1,914
+9
+0.5% +$2.59K
CMG icon
356
Chipotle Mexican Grill
CMG
$43.9B
$576K 0.06%
36,200
-400
-1% -$5.64K
HIG icon
357
Hartford Financial Services
HIG
$39.9B
$574K 0.06%
9,979
-250
-2% -$13.2K
AME icon
358
Ametek
AME
$53.9B
$572K 0.06%
6,386
-300
-4% -$25.7K
GLPI icon
359
Gaming and Leisure Properties
GLPI
$13B
$567K 0.06%
+15,034
New +$596K
HBAN icon
360
Huntington Bancshares
HBAN
$34B
$565K 0.06%
39,686
+9,906
+33% +$133K
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$109B
$565K 0.06%
7,140
-650
-8% -$50.5K
SNPS icon
362
Synopsys
SNPS
$71.6B
$564K 0.06%
4,245
-200
-4% -$24.1K
HAL icon
363
Halliburton
HAL
$26.1B
$561K 0.06%
24,396
-700
-3% -$18.2K
KHC icon
364
Kraft Heinz
KHC
$32.8B
$560K 0.06%
17,440
-236
-1% -$7.44K
ULTA icon
365
Ulta Beauty
ULTA
$21.8B
$558K 0.06%
1,599
-886
-36% -$306K
RCL icon
366
Royal Caribbean
RCL
$86.5B
$556K 0.06%
4,776
-88
-2% -$10.7K
MSCI icon
367
MSCI
MSCI
$42.4B
$555K 0.06%
2,441
– –
ETR icon
368
Entergy
ETR
$50.3B
$554K 0.06%
10,506
-332
-3% -$16.2K
AMP icon
369
Ameriprise Financial
AMP
$47.8B
$553K 0.06%
3,798
-304
-7% -$43.9K
ROK icon
370
Rockwell Automation
ROK
$51.1B
$553K 0.06%
3,438
-100
-3% -$16.9K
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
$553K 0.06%
5,669
-60
-1% -$6.47K
GWB
372
DELISTED
Great Western Bancorp, Inc.
GWB
$551K 0.06%
16,317
-3,743
-19% -$126K
MTD icon
373
Mettler-Toledo International
MTD
$28.1B
$550K 0.06%
726
-40
-5% -$30.2K
HPE icon
374
Hewlett Packard
HPE
$58.8B
$548K 0.06%
38,073
-2,316
-6% -$35.1K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14B
$543K 0.06%
6,844
-500
-7% -$38.5K
13 14
15
16 17

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Cigna Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Cigna Investments held 738 positions worth $921M, up 1.9% from $904M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cigna Investments's Q2 2019 filing shows 49 new, 108 increased, 448 reduced and 71 closed positions. Its largest new stake was American Financial Group: 14,103 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2019 buy was American Financial Group: 14,103 shares worth $1.44M.
  • Cigna Investments added most to Newmont in Q2 2019, an estimated $1.42M increase.
  • Cigna Investments's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Cigna Investments fully exited Toll Brothers in Q2 2019, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 19% of its $921M portfolio in Q2 2019.
  • Cigna Investments opened 49 new positions and closed 71 in Q2 2019.
  • Cigna Investments's portfolio value rose 1.9% quarter-over-quarter to $921M.

Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.