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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
+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
XYL icon
351
Xylem
XYL
$28.2B
$485K 0.05%
5,764
– –
PARA
352
DELISTED
Paramount Global Class B
PARA
$483K 0.05%
17,236
– –
MLM icon
353
Martin Marietta Materials
MLM
$32.3B
$477K 0.05%
2,027
-27
-1% -$5.84K
POOL icon
354
Pool Corp
POOL
$7.31B
$473K 0.05%
1,415
-301
-18% -$93.1K
UBER icon
355
Uber
UBER
$144B
$470K 0.05%
12,896
-4,029
-24% -$133K
ETSY icon
356
Etsy
ETSY
$7.55B
$469K 0.05%
3,854
-985
-20% -$115K
MAS icon
357
Masco
MAS
$14.9B
$468K 0.05%
8,494
-82
-1% -$4.59K
DOC icon
358
Healthpeak Properties
DOC
$14.5B
$467K 0.05%
17,224
+90
+0.5% +$2.47K
BF.B icon
359
Brown-Forman Class B
BF.B
$13B
$462K 0.04%
6,126
– –
COR icon
360
Cencora
COR
$62B
$459K 0.04%
4,730
-3
-0.1% -$298
SYF icon
361
Synchrony
SYF
$25.6B
$459K 0.04%
17,550
+150
+0.9% +$3.64K
CTLT
362
DELISTED
CATALENT, INC.
CTLT
$459K 0.04%
5,365
+257
+5% +$21.7K
EDU icon
363
New Oriental
EDU
$9.04B
$456K 0.04%
3,048
-156
-5% -$22.5K
NDAQ icon
364
Nasdaq
NDAQ
$52.9B
$453K 0.04%
11,070
-135
-1% -$5.76K
TYL icon
365
Tyler Technologies
TYL
$12.5B
$453K 0.04%
1,298
+7
+0.5% +$2.42K
RVTY icon
366
Revvity
RVTY
$12.7B
$452K 0.04%
3,593
-31
-0.9% -$3.56K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.04%
5,270
-57
-1% -$5.61K
ZBRA icon
368
Zebra Technologies
ZBRA
$17.2B
$451K 0.04%
1,783
-691
-28% -$186K
IEX icon
369
IDEX
IEX
$17.2B
$444K 0.04%
2,436
-682
-22% -$118K
FMC icon
370
FMC
FMC
$1.32B
$443K 0.04%
4,176
– –
FICO icon
371
Fair Isaac
FICO
$22.3B
$442K 0.04%
1,039
– –
GRMN
372
Garmin
GRMN
$58.2B
$442K 0.04%
4,658
– –
EXR icon
373
Extra Space Storage
EXR
$31.6B
$440K 0.04%
4,113
– –
CHRW icon
374
C.H. Robinson
CHRW
$17.1B
$439K 0.04%
4,288
– –
FDS icon
375
Factset
FDS
$9.77B
$439K 0.04%
1,311
– –
13 14
15
16 17

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PGA
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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.