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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
EFX icon
401
Equifax
EFX
$20.3B
$485K 0.05%
3,550
+150
+4% +$21.1K
LH icon
402
Labcorp
LH
$25B
$484K 0.05%
3,415
+174
+5% +$25.4K
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
$480K 0.05%
1,618
+100
+7% +$27.6K
MAA icon
404
Mid-America Apartment Communities
MAA
$15.4B
$479K 0.05%
3,452
+150
+5% +$18.6K
NUE icon
405
Nucor
NUE
$58.6B
$479K 0.05%
8,881
+450
+5% +$23.5K
RF icon
406
Regions Financial
RF
$26.4B
$479K 0.05%
29,779
+1,300
+5% +$19.7K
YUMC icon
407
Yum China
YUMC
$16.5B
$475K 0.05%
11,187
– –
TSLA icon
408
Tesla
TSLA
$1.23T
$469K 0.05%
22,350
– –
KBAL
409
DELISTED
Kimball International
KBAL
$468K 0.05%
22,951
+3,947
+21% +$70.5K
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
$468K 0.05%
7,978
+400
+5% +$23.2K
CP icon
411
Canadian Pacific Kansas City
CP
$78.1B
$467K 0.05%
10,265
+165
+2% +$7.76K
SWKS icon
412
Skyworks Solutions
SWKS
$9.37B
$464K 0.05%
5,088
+300
+6% +$23.9K
K
413
DELISTED
Kellanova
K
$463K 0.05%
7,747
+373
+5% +$21.3K
STLD icon
414
Steel Dynamics
STLD
$36B
$463K 0.05%
15,264
+1,862
+14% +$55K
L icon
415
Loews
L
$23.9B
$461K 0.05%
9,412
+2,136
+29% +$110K
NTES icon
416
NetEase
NTES
$85.3B
$459K 0.05%
8,025
– –
CE icon
417
Celanese
CE
$4.9B
$453K 0.05%
3,737
+100
+3% +$11.3K
KMX icon
418
CarMax
KMX
$8.13B
$453K 0.05%
4,868
+150
+3% +$12.9K
TBI
419
Trueblue
TBI
$215M
$453K 0.05%
19,783
– –
SHOP icon
420
Shopify
SHOP
$152B
$451K 0.05%
14,360
+220
+2% +$7.53K
EVRG icon
421
Evergy
EVRG
$19.1B
$449K 0.05%
7,027
-1,526
-18% -$96.5K
FHB icon
422
First Hawaiian
FHB
$3.38B
$449K 0.05%
16,416
+966
+6% +$25K
RJET
423
Republic Airways Holdings
RJET
$967M
$446K 0.05%
+3,906
New +$475K
WDC icon
424
Western Digital
WDC
$188B
$445K 0.05%
11,416
+595
+5% +$25.4K
GPC icon
425
Genuine Parts
GPC
$17.1B
$443K 0.05%
4,317
+250
+6% +$24K
15 16
17
18 19

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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.