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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
SIVB
401
DELISTED
SVB Financial Group
SIVB
$404K 0.04%
1,679
– –
WAT icon
402
Waters Corp
WAT
$39.2B
$400K 0.04%
2,046
– –
TDY icon
403
Teledyne Technologies
TDY
$31.9B
$397K 0.04%
1,278
– –
CABO icon
404
Cable One
CABO
$252M
$396K 0.04%
210
– –
MFC icon
405
Manulife Financial
MFC
$74.1B
$396K 0.04%
28,570
– –
J icon
406
Jacobs Solutions
J
$16.9B
$394K 0.04%
5,145
-48
-0.9% -$3.51K
IR icon
407
Ingersoll Rand
IR
$34.2B
$393K 0.04%
11,047
– –
MPWR icon
408
Monolithic Power Systems
MPWR
$66.8B
$391K 0.04%
1,395
-794
-36% -$207K
TRMB icon
409
Trimble
TRMB
$13.6B
$389K 0.04%
7,980
-2,552
-24% -$122K
LULU icon
410
lululemon athletica
LULU
$14.2B
$388K 0.04%
1,177
– –
GEN icon
411
Gen Digital
GEN
$16.8B
$387K 0.04%
18,510
-9,200
-33% -$199K
AES icon
412
AES
AES
$10.5B
$386K 0.04%
21,290
– –
HPE icon
413
Hewlett Packard
HPE
$69.4B
$386K 0.04%
41,132
-9,076
-18% -$86.7K
LDOS icon
414
Leidos
LDOS
$17B
$385K 0.04%
4,322
– –
SEDG icon
415
SolarEdge
SEDG
$1.99B
$385K 0.04%
1,617
– –
VEEV icon
416
Veeva Systems
VEEV
$35.4B
$385K 0.04%
1,367
+10
+0.7% +$2.63K
MTB icon
417
M&T Bank
MTB
$36.1B
$384K 0.04%
4,169
-36
-0.9% -$3.68K
FNV icon
418
Franco-Nevada
FNV
$44.6B
$383K 0.04%
2,749
– –
ATO icon
419
Atmos Energy
ATO
$28.7B
$382K 0.04%
4,001
-28
-0.7% -$2.79K
DOCU
420
DocuSign
DOCU
$10.9B
$382K 0.04%
1,775
-18
-1% -$3.74K
FBIN icon
421
Fortune Brands Innovations
FBIN
$6.01B
$381K 0.04%
5,162
-1,780
-26% -$119K
PHM icon
422
Pultegroup
PHM
$24.7B
$381K 0.04%
8,236
-79
-1% -$3.38K
CINF icon
423
Cincinnati Financial
CINF
$27.5B
$380K 0.04%
4,867
-16
-0.3% -$1.24K
MASI
424
DELISTED
Masimo
MASI
$379K 0.04%
1,610
+11
+0.7% +$2.47K
KEY icon
425
KeyCorp
KEY
$24.3B
$378K 0.04%
31,690
– –
15 16
17
18 19

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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.