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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 | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$12.7B
| $379K | 0.04% |
1,171
-7
| -0.6% | -$1.95K |
|
452
Nucor
NUE
$58.6B
| $377K | 0.04% |
7,913
-968
| -11% | -$52.8K |
|
453
Alliant Energy
LNT
$18.3B
| $376K | 0.04% |
6,344
-654
| -9% | -$34.7K |
|
454
International Flavors & Fragrances
IFF
$20.2B
| $375K | 0.04% |
2,862
-293
| -9% | -$37.4K |
|
455
Principal Financial Group
PFG
$24.3B
| $374K | 0.04% |
7,079
-773
| -10% | -$42.3K |
|
456
Broadridge
BR
$17.8B
| $373K | 0.04% |
3,121
-270
| -8% | -$33K |
|
457
Huntington Bancshares
HBAN
$34.4B
| $373K | 0.04% |
27,521
-2,559
| -9% | -$37.5K |
|
458
MarketAxess Holdings
MKTX
$5.71B
| $370K | 0.04% |
1,045
-110
| -10% | -$40.3K |
|
459
TriCo Bancshares
TCBK
$1.84B
| $369K | 0.04% |
10,142
| – | – |
|
460
Nutrien
NTR
$33.2B
| $365K | 0.04% |
8,546
+43
| +0.5% | +$2.08K |
|
461
Nasdaq
NDAQ
$52.7B
| $364K | 0.04% |
9,405
-1,119
| -11% | -$38.1K |
|
462
Atmos Energy
ATO
$28.8B
| $363K | 0.04% |
3,094
-442
| -13% | -$48.5K |
|
463
Lumen
LUMN
$6.57B
| $363K | 0.04% |
26,642
-2,588
| -9% | -$34.7K |
|
|
SIVB
464
DELISTED
SVB Financial Group
SIVB
| $363K | 0.04% |
1,512
-20
| -1% | -$4.55K |
|
465
Ferrari
RACE
$69.2B
| $362K | 0.04% |
2,149
+397
| +23% | +$64.2K |
|
466
CorVel
CRVL
$3.06B
| $359K | 0.04% |
11,742
-28,809
| -71% | -$767K |
|
467
Genuine Parts
GPC
$17.1B
| $359K | 0.04% |
3,839
-478
| -11% | -$49.1K |
|
468
Leidos
LDOS
$14.5B
| $359K | 0.04% |
3,572
-574
| -14% | -$50.6K |
|
469
Masco
MAS
$14.1B
| $358K | 0.04% |
7,511
-32,452
| -81% | -$1.48M |
|
470
W.W. Grainger
GWW
$65.3B
| $357K | 0.04% |
1,179
-229
| -16% | -$72.7K |
|
471
Zebra Technologies
ZBRA
$14B
| $357K | 0.04% |
1,493
-105
| -7% | -$24.6K |
|
|
GRMN
472
Garmin
GRMN
$56.7B
| $355K | 0.04% |
3,662
-508
| -12% | -$47.4K |
|
473
Cboe Global Markets
CBOE
$32.5B
| $354K | 0.04% |
2,873
-377
| -12% | -$44.2K |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| $351K | 0.04% |
9,674
-853
| -8% | -$29.4K |
|
475
Loews
L
$23.9B
| $350K | 0.04% |
6,787
-2,625
| -28% | -$132K |
|
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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.