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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
+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
Cap. Flow
+$30M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.19M
2
HPQ icon
HP
HPQ
+$1.61M
3
VRSN icon
VeriSign
VRSN
+$1.44M
4
EA icon
Electronic Arts
EA
+$1.37M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
TTC icon
Toro Company
TTC
+$1.77M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.49M
4
RHI icon
Robert Half
RHI
+$1.49M
5
ELS icon
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
CMG icon
351
Chipotle Mexican Grill
CMG
$47.2B
$611K 0.06%
39,200
+3,000
+8% +$47.8K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$610K 0.06%
4,958
+200
+4% +$26.5K
ROK icon
353
Rockwell Automation
ROK
$53.4B
$607K 0.06%
3,538
+100
+3% +$15.8K
SNPS icon
354
Synopsys
SNPS
$74.4B
$603K 0.06%
4,445
+200
+5% +$27K
CUTR
355
DELISTED
Cutera, Inc.
CUTR
$603K 0.06%
+19,165
New +$527K
FAST icon
356
Fastenal
FAST
$54.7B
$600K 0.06%
33,416
+1,300
+4% +$20.2K
HIG icon
357
Hartford Financial Services
HIG
$38.9B
$598K 0.06%
10,479
+500
+5% +$29.3K
FTV icon
358
Fortive
FTV
$17.9B
$597K 0.06%
13,742
+713
+5% +$32.9K
MSCI icon
359
MSCI
MSCI
$41.6B
$596K 0.06%
2,541
+100
+4% +$23.2K
AMP icon
360
Ameriprise Financial
AMP
$48.3B
$595K 0.06%
3,948
+150
+4% +$21K
BXP icon
361
Boston Properties
BXP
$11.2B
$592K 0.06%
4,313
-100
-2% -$13K
KHC icon
362
Kraft Heinz
KHC
$30.7B
$585K 0.06%
18,090
+650
+4% +$18.7K
CTVA icon
363
Corteva
CTVA
$52.6B
$581K 0.06%
21,998
+1,000
+5% +$28.9K
MKC icon
364
McCormick & Company Non-Voting
MKC
$13.7B
$578K 0.06%
7,184
+340
+5% +$27.3K
ALGN icon
365
Align Technology
ALGN
$12.1B
$574K 0.06%
2,276
+100
+5% +$20.8K
UAL icon
366
United Airlines
UAL
$39.4B
$571K 0.06%
6,276
-1,564
-20% -$138K
KR icon
367
Kroger
KR
$35.4B
$569K 0.06%
23,080
+1,100
+5% +$25.6K
EXPE icon
368
Expedia Group
EXPE
$35.4B
$568K 0.06%
4,159
+200
+5% +$26.4K
RSG icon
369
Republic Services
RSG
$64.8B
$558K 0.06%
6,375
+250
+4% +$22K
ANSS
370
DELISTED
Ansys
ANSS
$557K 0.06%
2,533
+100
+4% +$21.1K
VMC icon
371
Vulcan Materials
VMC
$34.8B
$557K 0.06%
3,897
+200
+5% +$28.2K
AEE icon
372
Ameren
AEE
$30.3B
$552K 0.06%
7,112
-16,665
-70% -$1.28M
CM icon
373
Canadian Imperial Bank of Commerce
CM
$108B
$549K 0.06%
12,872
– –
RCL icon
374
Royal Caribbean
RCL
$85.1B
$549K 0.06%
5,037
+261
+5% +$28.7K
CDW icon
375
CDW
CDW
$18.9B
$548K 0.06%
4,280
-10,086
-70% -$1.16M
13 14
15
16 17

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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.