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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
WAB icon
476
Wabtec
WAB
$50.1B
$368K 0.04%
5,308
+847
+19% +$60.2K
TAL icon
477
TAL Education Group
TAL
$6.7B
$366K 0.04%
8,542
+434
+5% +$15.1K
EXPD icon
478
Expeditors International
EXPD
$22.3B
$365K 0.04%
4,995
+200
+4% +$14.7K
BF.B icon
479
Brown-Forman Class B
BF.B
$12.8B
$362K 0.04%
5,534
+331
+6% +$19.3K
XRAY icon
480
Dentsply Sirona
XRAY
$2.83B
$358K 0.04%
6,538
+130
+2% +$6.98K
LDOS icon
481
Leidos
LDOS
$14.9B
$357K 0.04%
4,146
+150
+4% +$12.6K
TDY icon
482
Teledyne Technologies
TDY
$31.1B
$356K 0.04%
1,082
+30
+3% +$8.96K
ODFL icon
483
Old Dominion Freight Line
ODFL
$44B
$354K 0.04%
5,835
+300
+5% +$16.3K
WYNN icon
484
Wynn Resorts
WYNN
$10.2B
$354K 0.04%
2,916
+100
+4% +$11.9K
FMC icon
485
FMC
FMC
$1.3B
$353K 0.04%
3,849
+200
+5% +$17.2K
STE icon
486
Steris
STE
$22.7B
$352K 0.04%
2,496
+100
+4% +$14.9K
SJM icon
487
J.M. Smucker
SJM
$12.6B
$350K 0.04%
3,305
+100
+3% +$11.1K
IEX icon
488
IDEX
IEX
$17.2B
$349K 0.04%
2,244
+100
+5% +$16.6K
NDAQ icon
489
Nasdaq
NDAQ
$52.6B
$349K 0.04%
10,524
+750
+8% +$24.9K
TCOM icon
490
Trip.com Group
TCOM
$29.8B
$349K 0.04%
10,584
+1,277
+14% +$44.9K
UHS icon
491
Universal Health Services
UHS
$10.2B
$342K 0.04%
2,482
+100
+4% +$14.4K
FTNT icon
492
Fortinet
FTNT
$120B
$341K 0.04%
20,910
+500
+2% +$8.11K
LNC icon
493
Lincoln National
LNC
$8.82B
$341K 0.04%
6,026
+250
+4% +$15K
HAS icon
494
Hasbro
HAS
$12.9B
$340K 0.04%
3,495
+250
+8% +$28.5K
PARA
495
DELISTED
Paramount Global Class B
PARA
$340K 0.04%
9,447
+150
+2% +$7.02K
TSCO icon
496
Tractor Supply
TSCO
$16.8B
$340K 0.04%
17,865
+1,000
+6% +$20.7K
SIVB
497
DELISTED
SVB Financial Group
SIVB
$339K 0.04%
1,532
– –
LW icon
498
Lamb Weston
LW
$7.29B
$338K 0.03%
4,333
+250
+6% +$17.1K
CPT icon
499
Camden Property Trust
CPT
$11B
$332K 0.03%
2,903
-730
-20% -$78.6K
DPZ icon
500
Domino's
DPZ
$12.1B
$332K 0.03%
1,222
– –
18 19
20
21 22

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BPIM
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TCM
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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.