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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
DRI icon
451
Darden Restaurants
DRI
$23.3B
$404K 0.04%
3,589
– –
EDU icon
452
New Oriental
EDU
$9.37B
$400K 0.04%
3,274
– –
ATO icon
453
Atmos Energy
ATO
$28.8B
$399K 0.04%
3,536
+200
+6% +$21.9K
DGX icon
454
Quest Diagnostics
DGX
$25.7B
$399K 0.04%
3,938
+200
+5% +$20.5K
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
$399K 0.04%
5,919
+250
+4% +$20.3K
CIEN icon
456
Ciena
CIEN
$53.4B
$398K 0.04%
+10,732
New +$450K
OMCL icon
457
Omnicell
OMCL
$1.61B
$397K 0.04%
5,651
– –
TTWO icon
458
Take-Two Interactive
TTWO
$45.4B
$397K 0.04%
3,290
+100
+3% +$12.5K
GRMN
459
Garmin
GRMN
$56.7B
$392K 0.04%
4,170
+731
+21% +$59K
NTAP icon
460
NetApp
NTAP
$35B
$392K 0.04%
7,027
+100
+1% +$5.36K
SLF icon
461
Sun Life Financial
SLF
$46B
$392K 0.04%
8,741
– –
BKR icon
462
Baker Hughes
BKR
$60B
$390K 0.04%
18,183
+4,332
+31% +$102K
COR icon
463
Cencora
COR
$60.6B
$388K 0.04%
4,552
+200
+5% +$17.2K
Y
464
DELISTED
Alleghany Corp
Y
$387K 0.04%
497
– –
IFF icon
465
International Flavors & Fragrances
IFF
$20.2B
$386K 0.04%
3,155
+343
+12% +$43.8K
TCBK icon
466
TriCo Bancshares
TCBK
$1.84B
$382K 0.04%
+10,142
New +$372K
AT
467
DELISTED
Atlantic Power Corporation
AT
$380K 0.04%
+163,026
New +$391K
LUMN icon
468
Lumen
LUMN
$6.57B
$379K 0.04%
29,230
+2,774
+10% +$32.9K
ZBRA icon
469
Zebra Technologies
ZBRA
$14B
$379K 0.04%
1,598
-20
-1% -$4.04K
CAG icon
470
Conagra Brands
CAG
$6.94B
$378K 0.04%
13,989
+650
+5% +$18.7K
CBOE icon
471
Cboe Global Markets
CBOE
$32.5B
$374K 0.04%
3,250
+100
+3% +$11.6K
FLO icon
472
Flowers Foods
FLO
$1.49B
$373K 0.04%
+17,160
New +$397K
LNT icon
473
Alliant Energy
LNT
$18.3B
$373K 0.04%
6,998
+400
+6% +$20.5K
DRE
474
DELISTED
Duke Realty Corp.
DRE
$369K 0.04%
10,527
+550
+6% +$18.2K
J icon
475
Jacobs Solutions
J
$15.9B
$368K 0.04%
4,754
+739
+18% +$52.9K
17 18
19
20 21

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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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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
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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.