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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
WAB icon
476
Wabtec
WAB
$50.1B
$350K 0.04%
4,754
-554
-10% -$41K
CNP icon
477
CenterPoint Energy
CNP
$27.6B
$349K 0.04%
13,176
-1,406
-10% -$38.2K
HRL icon
478
Hormel Foods
HRL
$13.9B
$349K 0.04%
7,395
-577
-7% -$24.8K
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
$348K 0.04%
2,467
-246
-9% -$31.4K
LW icon
480
Lamb Weston
LW
$7.29B
$347K 0.04%
3,812
-521
-12% -$42K
CABO icon
481
Cable One
CABO
$254M
$346K 0.04%
203
-1,009
-83% -$1.43M
FOXA icon
482
Fox Class A
FOXA
$24.6B
$346K 0.04%
9,309
-833
-8% -$28.5K
INCY icon
483
Incyte
INCY
$24B
$344K 0.04%
4,714
-566
-11% -$48.4K
FICO icon
484
Fair Isaac
FICO
$22.6B
$343K 0.04%
853
-14
-2% -$4.71K
STE icon
485
Steris
STE
$22.7B
$343K 0.04%
2,276
-220
-9% -$32.2K
HAS icon
486
Hasbro
HAS
$12.9B
$340K 0.04%
3,338
-157
-4% -$16.3K
TCOM icon
487
Trip.com Group
TCOM
$29.8B
$340K 0.04%
10,580
-4
-0% -$129
CE icon
488
Celanese
CE
$4.81B
$339K 0.04%
3,276
-461
-12% -$56.7K
IEX icon
489
IDEX
IEX
$17.2B
$339K 0.04%
2,071
-173
-8% -$28K
ODFL icon
490
Old Dominion Freight Line
ODFL
$44B
$339K 0.04%
5,190
-645
-11% -$39.6K
COR icon
491
Cencora
COR
$60B
$337K 0.04%
3,941
-611
-13% -$52.4K
BF.B icon
492
Brown-Forman Class B
BF.B
$12.8B
$335K 0.04%
4,957
-577
-10% -$37.5K
DPZ icon
493
Domino's
DPZ
$12.1B
$333K 0.04%
1,182
-40
-3% -$11K
FMC icon
494
FMC
FMC
$1.3B
$332K 0.04%
3,476
-373
-10% -$34.7K
B
495
Barrick Mining
B
$62.6B
$332K 0.04%
17,898
+670
+4% +$11.5K
EXPD icon
496
Expeditors International
EXPD
$22.3B
$331K 0.04%
4,524
-471
-9% -$35.3K
J icon
497
Jacobs Solutions
J
$16.4B
$331K 0.04%
4,327
-427
-9% -$32.3K
XRAY icon
498
Dentsply Sirona
XRAY
$2.83B
$331K 0.04%
5,910
-628
-10% -$35K
NTAP icon
499
NetApp
NTAP
$35.9B
$330K 0.03%
6,164
-863
-12% -$50.3K
QRVO icon
500
Qorvo
QRVO
$7.89B
$327K 0.03%
3,085
-531
-15% -$51.3K
18 19
20
21 22

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SC
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WI
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BPIM
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TCM
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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.