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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
WDAY icon
426
Workday
WDAY
$42B
$377K 0.04%
1,752
+17
+1% +$3.36K
ANET icon
427
Arista Networks
ANET
$242B
$375K 0.04%
28,976
-9,408
-25% -$129K
BXP icon
428
Boston Properties
BXP
$11B
$375K 0.04%
4,655
-68
-1% -$5.93K
EVRG icon
429
Evergy
EVRG
$19.1B
$372K 0.04%
7,336
-68
-0.9% -$3.8K
WHR icon
430
Whirlpool
WHR
$2.8B
$371K 0.04%
2,020
– –
CRL icon
431
Charles River Laboratories
CRL
$12.8B
$366K 0.04%
1,616
– –
WAB icon
432
Wabtec
WAB
$49.9B
$363K 0.04%
5,864
– –
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
$362K 0.03%
7,234
– –
OKE icon
434
Oneok
OKE
$55.4B
$361K 0.03%
13,916
– –
MOH icon
435
Molina Healthcare
MOH
$10B
$360K 0.03%
1,967
– –
RF icon
436
Regions Financial
RF
$26.8B
$359K 0.03%
31,099
– –
IT icon
437
Gartner
IT
$11.7B
$357K 0.03%
2,860
-1,493
-34% -$190K
AVY icon
438
Avery Dennison
AVY
$13.2B
$355K 0.03%
2,772
-1,634
-37% -$193K
RCL icon
439
Royal Caribbean
RCL
$85.7B
$354K 0.03%
5,468
– –
CGNX icon
440
Cognex
CGNX
$11.2B
$351K 0.03%
5,404
– –
WDC icon
441
Western Digital
WDC
$156B
$351K 0.03%
12,672
+70
+0.6% +$2.08K
HES
442
DELISTED
Hess
HES
$350K 0.03%
8,546
+50
+0.6% +$2.38K
SLF icon
443
Sun Life Financial
SLF
$45.6B
$345K 0.03%
8,503
-151
-2% -$6.11K
CFG icon
444
Citizens Financial Group
CFG
$30.5B
$344K 0.03%
13,592
+120
+0.9% +$3.04K
JBHT icon
445
JB Hunt Transport Services
JBHT
$25.1B
$343K 0.03%
2,709
– –
OMC icon
446
Omnicom Group
OMC
$22.6B
$343K 0.03%
6,915
-49
-0.7% -$2.62K
TWLO icon
447
Twilio
TWLO
$29.3B
$343K 0.03%
1,388
+103
+8% +$25.4K
RPM icon
448
RPM International
RPM
$14.8B
$341K 0.03%
4,116
– –
AAP icon
449
Advance Auto Parts
AAP
$3.49B
$339K 0.03%
2,214
– –
HAL icon
450
Halliburton
HAL
$27.1B
$339K 0.03%
28,151
– –
16 17
18
19 20

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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.