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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
+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
PFE icon
26
Pfizer
PFE
$144B
$6.37M 0.66%
175,068
+2,867
+2% +$104K
KO icon
27
Coca-Cola
KO
$380B
$6.27M 0.65%
115,173
+4,864
+4% +$260K
WFC icon
28
Wells Fargo
WFC
$263B
$6.19M 0.64%
119,926
+4,046
+3% +$191K
CMCSA icon
29
Comcast
CMCSA
$85.8B
$6.05M 0.62%
134,987
+6,577
+5% +$291K
BABA icon
30
Alibaba
BABA
$276B
$5.67M 0.59%
32,090
-297
-0.9% -$51K
PEP icon
31
PepsiCo
PEP
$195B
$5.65M 0.58%
41,185
+2,002
+5% +$266K
BA icon
32
Boeing
BA
$175B
$5.42M 0.56%
15,950
+956
+6% +$342K
NKE icon
33
Nike
NKE
$63.9B
$5.18M 0.53%
57,797
+2,207
+4% +$189K
WMT icon
34
Walmart Inc
WMT
$900B
$4.9M 0.51%
125,262
+6,750
+6% +$255K
C icon
35
Citigroup
C
$222B
$4.89M 0.51%
68,125
+2,162
+3% +$147K
CRM icon
36
Salesforce
CRM
$149B
$4.59M 0.47%
29,316
+4,460
+18% +$678K
ACN icon
37
Accenture
ACN
$101B
$4.57M 0.47%
24,655
+892
+4% +$173K
MCD icon
38
McDonald's
MCD
$194B
$4.39M 0.45%
22,342
+920
+4% +$197K
ABT icon
39
Abbott
ABT
$187B
$4.31M 0.45%
51,577
+2,714
+6% +$231K
MDT icon
40
Medtronic
MDT
$111B
$4.29M 0.44%
39,382
+1,700
+5% +$177K
NFLX icon
41
Netflix
NFLX
$301B
$4.27M 0.44%
148,550
+6,430
+5% +$201K
TXN icon
42
Texas Instruments
TXN
$253B
$4.09M 0.42%
34,688
+1,150
+3% +$142K
ADBE icon
43
Adobe
ADBE
$99B
$3.99M 0.41%
14,354
+600
+4% +$175K
COST icon
44
Costco
COST
$429B
$3.87M 0.4%
13,011
+675
+5% +$190K
AMGN icon
45
Amgen
AMGN
$212B
$3.79M 0.39%
17,751
-1,274
-7% -$245K
TJX icon
46
TJX Companies
TJX
$178B
$3.74M 0.39%
64,914
+1,350
+2% +$73.5K
PM icon
47
Philip Morris
PM
$312B
$3.72M 0.38%
45,645
+2,000
+5% +$158K
HON icon
48
Honeywell
HON
$78.3B
$3.66M 0.38%
22,480
+848
+4% +$135K
ORCL icon
49
Oracle
ORCL
$346B
$3.58M 0.37%
65,791
-2,696
-4% -$149K
PYPL icon
50
PayPal
PYPL
$51.4B
$3.58M 0.37%
34,432
+1,728
+5% +$190K
1
2
3 4 5

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PGA
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VNA
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CCA
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SC
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CANC
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WI
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PA
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BPIM
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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.