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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
IT icon
476
Gartner
IT
$10.1B
$360K 0.04%
2,580
– –
TSLA icon
477
Tesla
TSLA
$1.23T
$360K 0.04%
22,350
+525
+2% +$8.17K
UHS icon
478
Universal Health Services
UHS
$10.2B
$360K 0.04%
2,382
-100
-4% -$12.6K
HST icon
479
Host Hotels & Resorts
HST
$17.2B
$359K 0.04%
20,641
-450
-2% -$8.48K
KSU
480
DELISTED
Kansas City Southern
KSU
$358K 0.04%
2,887
-100
-3% -$12K
MKTX icon
481
MarketAxess Holdings
MKTX
$5.71B
$356K 0.04%
1,055
-90
-8% -$26K
SJM icon
482
J.M. Smucker
SJM
$12.7B
$356K 0.04%
3,205
-100
-3% -$12.2K
STE icon
483
Steris
STE
$22.3B
$356K 0.04%
2,396
– –
SIVB
484
DELISTED
SVB Financial Group
SIVB
$356K 0.04%
1,532
-100
-6% -$23.1K
BKR icon
485
Baker Hughes
BKR
$60B
$351K 0.04%
13,851
-500
-3% -$12.1K
XRAY icon
486
Dentsply Sirona
XRAY
$2.68B
$349K 0.04%
6,408
+69
+1% +$3.71K
WAB icon
487
Wabtec
WAB
$49.1B
$347K 0.04%
4,461
+405
+10% +$28.7K
CBOE icon
488
Cboe Global Markets
CBOE
$32.5B
$344K 0.04%
3,150
-100
-3% -$10.4K
EDU icon
489
New Oriental
EDU
$9.37B
$342K 0.04%
3,274
-189
-5% -$16.9K
WDAY icon
490
Workday
WDAY
$39.6B
$342K 0.04%
1,711
+112
+7% +$22.6K
ZBRA icon
491
Zebra Technologies
ZBRA
$14B
$342K 0.04%
1,618
– –
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$342K 0.04%
3,632
-100
-3% -$9.81K
Y
493
DELISTED
Alleghany Corp
Y
$341K 0.04%
497
-80
-14% -$53K
CVI icon
494
CVR Energy
CVI
$3.58B
$339K 0.04%
+6,390
New +$287K
BAP icon
495
Credicorp
BAP
$31.8B
$335K 0.04%
1,536
-111
-7% -$25.4K
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
$335K 0.04%
6,851
-350
-5% -$16.7K
DRE
497
DELISTED
Duke Realty Corp.
DRE
$332K 0.04%
9,977
-100
-1% -$3.09K
KBAL
498
DELISTED
Kimball International
KBAL
$330K 0.04%
+19,004
New +$301K
FTNT icon
499
Fortinet
FTNT
$119B
$328K 0.04%
20,410
-750
-4% -$12.3K
LDOS icon
500
Leidos
LDOS
$14.5B
$328K 0.04%
3,996
-150
-4% -$11K
18 19
20
21 22

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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.