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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
BRO icon
451
Brown & Brown
BRO
$23.8B
$338K 0.03%
7,484
– –
EMN icon
452
Eastman Chemical
EMN
$8.4B
$338K 0.03%
4,334
– –
HAS icon
453
Hasbro
HAS
$12.9B
$338K 0.03%
4,088
– –
PFG icon
454
Principal Financial Group
PFG
$24.7B
$338K 0.03%
8,385
– –
NDSN icon
455
Nordson
NDSN
$17.2B
$337K 0.03%
1,753
-481
-22% -$92.6K
SAM icon
456
Boston Beer
SAM
$1.88B
$336K 0.03%
380
-8
-2% -$6.32K
CSGP icon
457
CoStar Group
CSGP
$12B
$333K 0.03%
3,920
-70
-2% -$5.58K
LII icon
458
Lennox International
LII
$15.1B
$333K 0.03%
1,221
-22
-2% -$5.87K
CNP icon
459
CenterPoint Energy
CNP
$26.8B
$332K 0.03%
17,126
– –
PKG icon
460
Packaging Corp of America
PKG
$22.5B
$329K 0.03%
3,010
– –
TCOM icon
461
Trip.com Group
TCOM
$29.1B
$329K 0.03%
10,580
– –
GGG icon
462
Graco
GGG
$13.5B
$326K 0.03%
5,307
– –
LUMN icon
463
Lumen
LUMN
$6.09B
$326K 0.03%
32,242
– –
TECH icon
464
Bio-Techne
TECH
$11.2B
$323K 0.03%
5,228
– –
WPM icon
465
Wheaton Precious Metals
WPM
$56.9B
$323K 0.03%
6,605
– –
NTR icon
466
Nutrien
NTR
$31.9B
$321K 0.03%
8,199
-162
-2% -$5.9K
NTAP icon
467
NetApp
NTAP
$37.6B
$316K 0.03%
7,206
-5,515
-43% -$241K
PENN icon
468
PENN Entertainment
PENN
$2.69B
$312K 0.03%
+4,287
New +$210K
XRAY icon
469
Dentsply Sirona
XRAY
$2.64B
$311K 0.03%
7,098
– –
CBOE icon
470
Cboe Global Markets
CBOE
$30.2B
$310K 0.03%
3,536
-13
-0.4% -$1.17K
LW icon
471
Lamb Weston
LW
$7.16B
$309K 0.03%
4,662
– –
CZR icon
472
Caesars Entertainment
CZR
$6.12B
$308K 0.03%
+5,496
New +$241K
MGM icon
473
MGM Resorts International
MGM
$11.2B
$308K 0.03%
14,142
-1,000
-7% -$19.8K
SPLK
474
DELISTED
Splunk Inc
SPLK
$306K 0.03%
1,629
+12
+0.7% +$2.39K
HBAN icon
475
Huntington Bancshares
HBAN
$35.1B
$305K 0.03%
33,221
+1,300
+4% +$12.1K
17 18
19
20 21

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SC
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WI
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PA
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BPIM
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PC
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LA
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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.