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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
PFE icon
26
Pfizer
PFE
$141B
$6.34M 0.69%
172,201
-8,559
-5% -$340K
KO icon
27
Coca-Cola
KO
$358B
$5.81M 0.63%
110,309
-2,548
-2% -$125K
WFC icon
28
Wells Fargo
WFC
$265B
$5.61M 0.61%
115,880
-7,039
-6% -$329K
BABA icon
29
Alibaba
BABA
$272B
$5.61M 0.61%
32,387
+1,523
+5% +$263K
CMCSA icon
30
Comcast
CMCSA
$81.2B
$5.54M 0.6%
128,410
-3,594
-3% -$152K
BA icon
31
Boeing
BA
$169B
$5.12M 0.56%
14,994
-757
-5% -$276K
PEP icon
32
PepsiCo
PEP
$190B
$5.01M 0.54%
39,183
-1,361
-3% -$174K
NKE icon
33
Nike
NKE
$62.2B
$4.78M 0.52%
55,590
+7,993
+17% +$673K
C icon
34
Citigroup
C
$222B
$4.7M 0.51%
65,963
-2,328
-3% -$156K
NFLX icon
35
Netflix
NFLX
$293B
$4.59M 0.5%
142,120
-4,010
-3% -$145K
ACN icon
36
Accenture
ACN
$94.1B
$4.58M 0.5%
23,763
-618
-3% -$111K
MCD icon
37
McDonald's
MCD
$192B
$4.51M 0.49%
21,422
-779
-4% -$154K
WMT icon
38
Walmart Inc
WMT
$888B
$4.36M 0.47%
118,512
-4,590
-4% -$158K
ABT icon
39
Abbott
ABT
$183B
$4.26M 0.46%
48,863
-1,330
-3% -$105K
TXN icon
40
Texas Instruments
TXN
$254B
$4.19M 0.46%
33,538
-1,035
-3% -$116K
ADBE icon
41
Adobe
ADBE
$93.8B
$4.11M 0.45%
13,754
-360
-3% -$100K
ORCL icon
42
Oracle
ORCL
$349B
$3.86M 0.42%
68,487
-4,071
-6% -$220K
MDT icon
43
Medtronic
MDT
$108B
$3.84M 0.42%
37,682
-1,138
-3% -$104K
CRM icon
44
Salesforce
CRM
$141B
$3.84M 0.42%
24,856
-620
-2% -$97.2K
IBM icon
45
IBM
IBM
$205B
$3.7M 0.4%
26,090
-1,081
-4% -$142K
INTU icon
46
Intuit
INTU
$83.7B
$3.67M 0.4%
13,235
+3,311
+33% +$841K
PM icon
47
Philip Morris
PM
$304B
$3.65M 0.4%
43,645
-1,170
-3% -$96.7K
PYPL icon
48
PayPal
PYPL
$49.5B
$3.61M 0.39%
32,704
-950
-3% -$105K
UNP icon
49
Union Pacific
UNP
$180B
$3.6M 0.39%
20,006
-975
-5% -$167K
AMGN icon
50
Amgen
AMGN
$205B
$3.55M 0.39%
19,025
-962
-5% -$172K
1
2
3 4 5

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VNA
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DOA
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CCA
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SC
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CWP
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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.