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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
+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
Cap. Flow
-$79.9M
Cap. Flow %
-8.45%
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.46M
2
OPTU
Optimum Communications Inc
OPTU
+$1.44M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.41M
4
CW icon
Curtiss-Wright
CW
+$1.39M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
CVX icon
Chevron
CVX
+$2.31M
4
CELG
Celgene Corp
CELG
+$2.24M
5
AMZN icon
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
MRK icon
26
Merck
MRK
$326B
$5.95M 0.63%
72,986
-8,206
-10% -$674K
PFE icon
27
Pfizer
PFE
$144B
$5.58M 0.59%
158,019
-17,049
-10% -$607K
CVX icon
28
Chevron
CVX
$374B
$5.48M 0.58%
51,177
-19,604
-28% -$2.31M
CMCSA icon
29
Comcast
CMCSA
$85.8B
$5.27M 0.56%
122,134
-12,853
-10% -$572K
PEP icon
30
PepsiCo
PEP
$195B
$5.25M 0.56%
36,986
-4,199
-10% -$571K
NKE icon
31
Nike
NKE
$63.9B
$4.81M 0.51%
49,948
-7,849
-14% -$740K
WFC icon
32
Wells Fargo
WFC
$263B
$4.81M 0.51%
102,428
-17,498
-15% -$916K
NFLX icon
33
Netflix
NFLX
$301B
$4.7M 0.5%
136,110
-12,440
-8% -$369K
ACN icon
34
Accenture
ACN
$101B
$4.67M 0.49%
22,761
-1,894
-8% -$369K
ADBE icon
35
Adobe
ADBE
$99B
$4.54M 0.48%
12,937
-1,417
-10% -$417K
BA icon
36
Boeing
BA
$175B
$4.5M 0.48%
14,136
-1,814
-11% -$642K
C icon
37
Citigroup
C
$222B
$4.32M 0.46%
58,021
-10,104
-15% -$747K
WMT icon
38
Walmart Inc
WMT
$900B
$4.3M 0.46%
112,701
-12,561
-10% -$499K
MCD icon
39
McDonald's
MCD
$194B
$4.27M 0.45%
19,961
-2,381
-11% -$472K
CRM icon
40
Salesforce
CRM
$149B
$4.2M 0.44%
23,027
-6,289
-21% -$986K
LLY icon
41
Eli Lilly
LLY
$1.09T
$4.18M 0.44%
29,974
+4,767
+19% +$553K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$4.11M 0.43%
65,305
+17,288
+36% +$990K
MDT icon
43
Medtronic
MDT
$111B
$4.11M 0.43%
35,592
-3,790
-10% -$416K
ABT icon
44
Abbott
ABT
$187B
$4.05M 0.43%
46,456
-5,121
-10% -$429K
TXN icon
45
Texas Instruments
TXN
$253B
$3.86M 0.41%
31,969
-2,719
-8% -$336K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$3.77M 0.4%
638,680
-67,400
-10% -$351K
INTU icon
47
Intuit
INTU
$85.6B
$3.71M 0.39%
13,233
-414
-3% -$108K
TJX icon
48
TJX Companies
TJX
$178B
$3.63M 0.38%
61,462
-3,452
-5% -$204K
COST icon
49
Costco
COST
$429B
$3.59M 0.38%
11,758
-1,253
-10% -$372K
PYPL icon
50
PayPal
PYPL
$50.3B
$3.54M 0.37%
31,050
-3,382
-10% -$352K
1
2
3 4 5

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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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BPIM
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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.