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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
CMCSA icon
26
Comcast
CMCSA
$85B
$6.8M 0.66%
147,059
-3,243
-2% -$141K
MRK icon
27
Merck
MRK
$322B
$6.77M 0.65%
85,567
-15,009
-15% -$1.18M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.59M 0.64%
19,690
+450
+2% +$149K
PFE icon
29
Pfizer
PFE
$143B
$6.59M 0.64%
189,319
-36,536
-16% -$1.28M
T icon
30
AT&T
T
$159B
$6.57M 0.63%
305,073
-17,371
-5% -$388K
WMT icon
31
Walmart Inc
WMT
$885B
$6.37M 0.61%
136,536
-2,775
-2% -$123K
PEP icon
32
PepsiCo
PEP
$190B
$6.23M 0.6%
44,954
-927
-2% -$126K
ABT icon
33
Abbott
ABT
$183B
$6.2M 0.6%
56,960
-779
-1% -$79K
KO icon
34
Coca-Cola
KO
$377B
$6.19M 0.6%
125,349
-3,170
-2% -$152K
BAC icon
35
Bank of America
BAC
$435B
$5.99M 0.58%
248,733
-46,466
-16% -$1.16M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$5.68M 0.55%
12,857
-18
-0.1% -$7.44K
CSCO icon
37
Cisco
CSCO
$457B
$5.4M 0.52%
137,117
-23,606
-15% -$1.03M
MCD icon
38
McDonald's
MCD
$192B
$5.29M 0.51%
24,087
+48
+0.2% +$9.86K
COST icon
39
Costco
COST
$422B
$5.08M 0.49%
14,306
-9
-0.1% -$3.02K
NKE icon
40
Nike
NKE
$61.9B
$5M 0.48%
39,857
-20
-0.1% -$2.15K
ABBV icon
41
AbbVie
ABBV
$443B
$4.99M 0.48%
56,996
-8,220
-13% -$774K
AMGN icon
42
Amgen
AMGN
$208B
$4.83M 0.47%
19,024
-3,057
-14% -$757K
AVGO icon
43
Broadcom
AVGO
$1.85T
$4.72M 0.45%
129,490
-22,280
-15% -$746K
XOM icon
44
ExxonMobil
XOM
$644B
$4.68M 0.45%
136,429
-26,969
-17% -$1.1M
ACN icon
45
Accenture
ACN
$102B
$4.68M 0.45%
20,692
+8
+0% +$1.83K
MDT icon
46
Medtronic
MDT
$109B
$4.51M 0.43%
43,374
-6,226
-13% -$625K
NEE icon
47
NextEra Energy
NEE
$181B
$4.42M 0.43%
63,736
+16
+0% +$1.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$4.41M 0.42%
73,100
-3,446
-5% -$207K
DHR icon
49
Danaher
DHR
$137B
$4.39M 0.42%
23,002
+122
+0.5% +$21.7K
CVX icon
50
Chevron
CVX
$392B
$4.35M 0.42%
60,369
-23,576
-28% -$1.98M
1
2
3 4 5

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SC
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WI
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PA
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BPIM
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TCM
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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.