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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
CAH icon
376
Cardinal Health
CAH
$55.7B
$438K 0.04%
9,332
-10,973
-54% -$563K
GPC icon
377
Genuine Parts
GPC
$18.3B
$438K 0.04%
4,603
-6,027
-57% -$561K
PDD icon
378
Pinduoduo
PDD
$129B
$438K 0.04%
5,908
+266
+5% +$22.8K
RACE icon
379
Ferrari
RACE
$71.6B
$437K 0.04%
2,375
– –
MAA icon
380
Mid-America Apartment Communities
MAA
$15.5B
$436K 0.04%
3,759
– –
DRE
381
DELISTED
Duke Realty Corp.
DRE
$435K 0.04%
11,774
– –
HRL icon
382
Hormel Foods
HRL
$13.8B
$434K 0.04%
8,881
– –
NUE icon
383
Nucor
NUE
$61.9B
$434K 0.04%
9,652
– –
ESS icon
384
Essex Property Trust
ESS
$18.3B
$431K 0.04%
2,145
-715
-25% -$156K
TER icon
385
Teradyne
TER
$60.2B
$426K 0.04%
5,351
– –
ABMD
386
DELISTED
Abiomed Inc
ABMD
$426K 0.04%
1,539
-20
-1% -$5.76K
BIO icon
387
Bio-Rad Laboratories Class A
BIO
$9.16B
$424K 0.04%
823
– –
HIG icon
388
Hartford Financial Services
HIG
$39.6B
$424K 0.04%
11,505
+61
+0.5% +$2.43K
SJM icon
389
J.M. Smucker
SJM
$12.7B
$422K 0.04%
3,652
– –
TIF
390
DELISTED
Tiffany & Co.
TIF
$422K 0.04%
3,648
-31
-0.8% -$3.77K
DRI icon
391
Darden Restaurants
DRI
$24.1B
$420K 0.04%
4,175
– –
LNT icon
392
Alliant Energy
LNT
$18B
$419K 0.04%
8,144
+60
+0.7% +$3.13K
URI icon
393
United Rentals
URI
$72.4B
$415K 0.04%
2,381
– –
CE icon
394
Celanese
CE
$4.82B
$413K 0.04%
3,838
-3,583
-48% -$358K
IFF icon
395
International Flavors & Fragrances
IFF
$21.6B
$412K 0.04%
3,366
– –
GNRC icon
396
Generac Holdings
GNRC
$12.5B
$408K 0.04%
2,104
– –
JKHY icon
397
Jack Henry & Associates
JKHY
$11.2B
$408K 0.04%
2,511
-721
-22% -$125K
ULTA icon
398
Ulta Beauty
ULTA
$23.2B
$408K 0.04%
1,820
-1,056
-37% -$227K
LYB icon
399
LyondellBasell Industries
LYB
$19.8B
$405K 0.04%
5,750
-4,753
-45% -$328K
EXPE icon
400
Expedia Group
EXPE
$36.8B
$404K 0.04%
4,412
– –
14 15
16
17 18

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BPIM
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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.