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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
+4.43%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$17.4M
Cap. Flow
-$26.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.42M
2
AFG icon
American Financial Group
AFG
+$1.42M
3
BERY
Berry Global Group, Inc.
BERY
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.37M
5
IDA icon
Idacorp
IDA
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.76M
3
LOW icon
Lowe's Companies
LOW
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
451
Trueblue
TBI
$227M
$391K 0.04%
19,783
+4,013
+25% +$93.1K
L icon
452
Loews
L
$24.5B
$390K 0.04%
7,276
-350
-5% -$18K
MAA icon
453
Mid-America Apartment Communities
MAA
$16B
$390K 0.04%
3,302
-113
-3% -$12.7K
TTWO icon
454
Take-Two Interactive
TTWO
$46.1B
$390K 0.04%
3,190
-100
-3% -$10.3K
CAG icon
455
Conagra Brands
CAG
$7.42B
$385K 0.04%
13,339
-261
-2% -$7.58K
ABMD
456
DELISTED
Abiomed Inc
ABMD
$383K 0.04%
1,377
+21
+2% +$5.57K
DGX icon
457
Quest Diagnostics
DGX
$26B
$381K 0.04%
3,738
-200
-5% -$19.2K
GWW icon
458
W.W. Grainger
GWW
$64.2B
$381K 0.04%
1,308
-100
-7% -$28.1K
COR icon
459
Cencora
COR
$62B
$380K 0.04%
4,352
-200
-4% -$15.8K
GEN icon
460
Gen Digital
GEN
$16.5B
$380K 0.04%
17,604
-750
-4% -$16.1K
LNC icon
461
Lincoln National
LNC
$7.92B
$378K 0.04%
5,776
-300
-5% -$19.2K
CAH icon
462
Cardinal Health
CAH
$53.7B
$377K 0.04%
8,239
-300
-4% -$13.8K
CPT icon
463
Camden Property Trust
CPT
$11.5B
$377K 0.04%
3,633
+92
+3% +$9.44K
IONS icon
464
Ionis Pharmaceuticals
IONS
$8.93B
$375K 0.04%
+5,700
New +$403K
LEN icon
465
Lennar Class A
LEN
$20.4B
$373K 0.04%
8,095
-361
-4% -$18K
NTES icon
466
NetEase
NTES
$83B
$370K 0.04%
8,025
-1,280
-14% -$67.9K
EXPD icon
467
Expeditors International
EXPD
$22.3B
$367K 0.04%
4,795
-250
-5% -$18.9K
TSCO icon
468
Tractor Supply
TSCO
$16.3B
$367K 0.04%
16,865
-500
-3% -$10.3K
UDR icon
469
UDR
UDR
$12.8B
$366K 0.04%
7,935
-100
-1% -$4.5K
WYNN icon
470
Wynn Resorts
WYNN
$10.3B
$366K 0.04%
2,816
-28
-1% -$3.6K
ATO icon
471
Atmos Energy
ATO
$29.7B
$364K 0.04%
3,336
-78
-2% -$7.99K
SLF icon
472
Sun Life Financial
SLF
$45.6B
$364K 0.04%
8,741
– –
TCOM icon
473
Trip.com Group
TCOM
$29B
$363K 0.04%
9,307
-579
-6% -$22.8K
FOXA icon
474
Fox Class A
FOXA
$24.8B
$361K 0.04%
+9,692
New +$356K
IEX icon
475
IDEX
IEX
$17B
$361K 0.04%
2,144
-100
-4% -$15.7K
17 18
19
20 21

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Cigna Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Cigna Investments held 738 positions worth $921M, up 1.9% from $904M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cigna Investments's Q2 2019 filing shows 49 new, 108 increased, 448 reduced and 71 closed positions. Its largest new stake was American Financial Group: 14,103 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2019 buy was American Financial Group: 14,103 shares worth $1.44M.
  • Cigna Investments added most to Newmont in Q2 2019, an estimated $1.42M increase.
  • Cigna Investments's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Cigna Investments fully exited Toll Brothers in Q2 2019, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 19% of its $921M portfolio in Q2 2019.
  • Cigna Investments opened 49 new positions and closed 71 in Q2 2019.
  • Cigna Investments's portfolio value rose 1.9% quarter-over-quarter to $921M.

Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.