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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
INCY icon
426
Incyte
INCY
$24.2B
$443K 0.05%
5,280
+340
+7% +$27.5K
CNQ icon
427
Canadian Natural Resources
CNQ
$99.4B
$441K 0.05%
35,651
– –
DOV icon
428
Dover
DOV
$27.6B
$440K 0.05%
4,237
+150
+4% +$14.4K
COO icon
429
Cooper Companies
COO
$14.1B
$435K 0.04%
5,972
– –
KSU
430
DELISTED
Kansas City Southern
KSU
$435K 0.04%
3,087
+200
+7% +$24.9K
GWW icon
431
W.W. Grainger
GWW
$65.3B
$434K 0.04%
1,408
+100
+8% +$27.8K
EXR icon
432
Extra Space Storage
EXR
$31.3B
$430K 0.04%
3,829
+200
+6% +$23.1K
CAH icon
433
Cardinal Health
CAH
$53.9B
$428K 0.04%
8,639
+400
+5% +$18.3K
HBAN icon
434
Huntington Bancshares
HBAN
$34.4B
$426K 0.04%
30,080
-9,606
-24% -$131K
MGM icon
435
MGM Resorts International
MGM
$11.4B
$425K 0.04%
14,916
+850
+6% +$24.4K
MKTX icon
436
MarketAxess Holdings
MKTX
$5.71B
$425K 0.04%
1,155
+100
+9% +$35.8K
BR icon
437
Broadridge
BR
$17.8B
$424K 0.04%
3,391
+150
+5% +$19.3K
CNP icon
438
CenterPoint Energy
CNP
$27.7B
$423K 0.04%
14,582
+700
+5% +$20.2K
ULTA icon
439
Ulta Beauty
ULTA
$22B
$420K 0.04%
1,799
+200
+13% +$61.4K
PFG icon
440
Principal Financial Group
PFG
$24.3B
$419K 0.04%
7,852
+400
+5% +$22.5K
FANG icon
441
Diamondback Energy
FANG
$57.1B
$414K 0.04%
4,819
+250
+5% +$24.9K
FCX icon
442
Freeport-McMoran
FCX
$90B
$414K 0.04%
42,113
+1,950
+5% +$20K
IT icon
443
Gartner
IT
$10.1B
$414K 0.04%
2,680
+100
+4% +$14.5K
AKAM icon
444
Akamai
AKAM
$16.7B
$413K 0.04%
4,775
+150
+3% +$13K
ANET icon
445
Arista Networks
ANET
$227B
$413K 0.04%
26,944
– –
TIF
446
DELISTED
Tiffany & Co.
TIF
$410K 0.04%
3,297
+100
+3% +$9.03K
NTR icon
447
Nutrien
NTR
$33.2B
$407K 0.04%
8,503
-268
-3% -$13.7K
WAL icon
448
Western Alliance Bancorporation
WAL
$8.79B
$406K 0.04%
8,226
– –
XYL icon
449
Xylem
XYL
$27.3B
$406K 0.04%
5,296
+300
+6% +$23.6K
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$406K 0.04%
3,732
+100
+3% +$9.57K
16 17
18
19 20

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TCM
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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.