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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
+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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$59.6B
| $573K | 0.06% |
6,217
-944
| -13% | -$87.4K |
|
352
Ameriprise Financial
AMP
$48.3B
| $570K | 0.06% |
3,446
-502
| -13% | -$77.8K |
|
353
Boston Properties
BXP
$11.2B
| $570K | 0.06% |
3,973
-340
| -8% | -$45.8K |
|
354
Aptiv
APTV
$12B
| $569K | 0.06% |
6,720
-924
| -12% | -$84.6K |
|
355
Weyerhaeuser
WY
$18B
| $569K | 0.06% |
19,692
-2,225
| -10% | -$64.6K |
|
356
Ventas
VTR
$48B
| $568K | 0.06% |
9,821
-1,149
| -10% | -$72.2K |
|
357
Kroger
KR
$35.4B
| $566K | 0.06% |
21,092
-1,988
| -9% | -$52.7K |
|
358
Essex Property Trust
ESS
$18.3B
| $565K | 0.06% |
1,822
-232
| -11% | -$73.3K |
|
359
Manulife Financial
MFC
$73.9B
| $564K | 0.06% |
28,910
+712
| +3% | +$13.6K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $562K | 0.06% |
6,646
-807
| -11% | -$75.8K |
|
361
Copart
CPRT
$27B
| $549K | 0.06% |
21,656
-1,872
| -8% | -$40K |
|
362
Canadian Pacific Kansas City
CP
$78.1B
| $545K | 0.06% |
10,240
-25
| -0.2% | -$1.17K |
|
|
RYZ
363
Ryerson Holding Corp
RYZ
$1.44B
| $545K | 0.06% |
+53,253
| New | +$526K |
|
364
Dollar Tree
DLTR
$24.4B
| $542K | 0.06% |
6,228
-773
| -11% | -$81.1K |
|
365
Royal Caribbean
RCL
$85.1B
| $541K | 0.06% |
4,618
-419
| -8% | -$48.8K |
|
366
Corning
GLW
$119B
| $540K | 0.06% |
20,239
-2,389
| -11% | -$69.3K |
|
367
CBRE Group
CBRE
$42.5B
| $539K | 0.06% |
8,838
-1,035
| -10% | -$57.3K |
|
368
McCormick & Company Non-Voting
MKC
$13.7B
| $538K | 0.06% |
6,572
-612
| -9% | -$50.6K |
|
369
Canadian Imperial Bank of Commerce
CM
$108B
| $537K | 0.06% |
13,148
+276
| +2% | +$11.7K |
|
370
Clorox
CLX
$11.6B
| $536K | 0.06% |
3,409
-8,840
| -72% | -$1.32M |
|
371
LyondellBasell Industries
LYB
$20B
| $536K | 0.06% |
6,880
-827
| -11% | -$75.8K |
|
|
FITB
372
Fifth Third Bancorp
FITB
$51.2B
| $535K | 0.06% |
18,830
-2,972
| -14% | -$87.1K |
|
373
Ameren
AEE
$30.3B
| $533K | 0.06% |
6,490
-622
| -9% | -$47.3K |
|
374
D.R. Horton
DHI
$40B
| $532K | 0.06% |
8,988
-982
| -10% | -$52.4K |
|
375
Fastenal
FAST
$54.7B
| $532K | 0.06% |
30,458
-2,958
| -9% | -$52.9K |
|
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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.