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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
+9.45%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$1.46M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.44M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$1.41M |
| 4 |
Curtiss-Wright
CW
|
+$1.39M |
| 5 |
Hartford Financial Services
HIG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Microsoft
MSFT
|
+$3.3M |
| 3 |
Chevron
CVX
|
+$2.31M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.24M |
| 5 |
Amazon
AMZN
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$22B
| $421K | 0.04% |
1,569
-230
| -13% | -$56.2K |
|
427
CarMax
KMX
$8.13B
| $418K | 0.04% |
4,311
-557
| -11% | -$52.4K |
|
428
Paycom
PAYC
$7.64B
| $418K | 0.04% |
+1,313
| New | +$311K |
|
429
International Paper
IP
$21.6B
| $416K | 0.04% |
10,767
-1,077
| -9% | -$45.2K |
|
430
Sun Life Financial
SLF
$46B
| $415K | 0.04% |
8,803
+62
| +0.7% | +$2.79K |
|
431
Mid-America Apartment Communities
MAA
$15.4B
| $413K | 0.04% |
3,009
-443
| -13% | -$59.3K |
|
432
United Airlines
UAL
$39.4B
| $407K | 0.04% |
5,441
-835
| -13% | -$74.9K |
|
433
Expedia Group
EXPE
$35.4B
| $405K | 0.04% |
3,724
-435
| -10% | -$51K |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $405K | 0.04% |
3,029
-268
| -8% | -$31.7K |
|
435
Uber
UBER
$143B
| $403K | 0.04% |
+11,082
| New | +$329K |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $399K | 0.04% |
5,258
-661
| -11% | -$47.7K |
|
437
Regions Financial
RF
$26.4B
| $398K | 0.04% |
25,599
-4,180
| -14% | -$68.8K |
|
|
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
| $397K | 0.04% |
3,279
-453
| -12% | -$48.7K |
|
439
Quest Diagnostics
DGX
$25.7B
| $396K | 0.04% |
3,577
-361
| -9% | -$37.6K |
|
440
Cardinal Health
CAH
$53.9B
| $395K | 0.04% |
7,723
-916
| -11% | -$47.3K |
|
441
Teledyne Technologies
TDY
$30.4B
| $394K | 0.04% |
1,078
-4
| -0.4% | -$1.34K |
|
|
HES
442
DELISTED
Hess
HES
| $393K | 0.04% |
6,946
-726
| -9% | -$47.5K |
|
443
Waters Corp
WAT
$37B
| $392K | 0.04% |
1,756
-6,246
| -78% | -$1.38M |
|
444
New Oriental
EDU
$9.37B
| $389K | 0.04% |
3,204
-70
| -2% | -$8.37K |
|
445
Darden Restaurants
DRI
$23.3B
| $387K | 0.04% |
3,320
-269
| -7% | -$30.5K |
|
446
Gartner
IT
$10.1B
| $387K | 0.04% |
2,410
-270
| -10% | -$41.2K |
|
447
Extra Space Storage
EXR
$31.3B
| $385K | 0.04% |
3,473
-356
| -9% | -$38.8K |
|
448
Xylem
XYL
$27.3B
| $385K | 0.04% |
4,713
-583
| -11% | -$45.4K |
|
449
Take-Two Interactive
TTWO
$45.4B
| $381K | 0.04% |
3,058
-232
| -7% | -$28.2K |
|
|
Y
450
DELISTED
Alleghany Corp
Y
| $381K | 0.04% |
478
-19
| -4% | -$14.8K |
|
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Cigna Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Cigna Investments held 689 positions worth $945M, down 2.4% from $969M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cigna Investments withdrew a net $79.9M in Q4 2019, closing 43 positions and reducing 537 holdings. Its most notable exit was Celgene Corp, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cigna Investments opened a new position in Unum worth $1.34M.
- Cigna Investments's largest Q4 2019 buy was Unum: 50,365 shares worth $1.34M.
- Cigna Investments added most to Hartford Financial Services in Q4 2019, an estimated $1.39M increase.
- Cigna Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $3.81M.
- Cigna Investments fully exited Celgene Corp in Q4 2019, selling an estimated $2.24M.
- Cigna Investments's ten largest holdings make up 21% of its $945M portfolio in Q4 2019.
- Cigna Investments opened 25 new positions and closed 43 in Q4 2019.
- Cigna Investments's portfolio value fell 2.4% quarter-over-quarter to $945M.
Based on Cigna Investments's 13F filing for Q4 2019, filed 4 Feb 2020.