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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
WIX icon
476
WIX.com
WIX
$2.52B
$304K 0.03%
1,194
-519
-30% -$143K
ALB icon
477
Albemarle
ALB
$15.5B
$303K 0.03%
3,383
– –
UDR icon
478
UDR
UDR
$12.3B
$302K 0.03%
9,251
– –
DAY
479
DELISTED
Dayforce
DAY
$302K 0.03%
3,647
+340
+10% +$26.6K
FOXA icon
480
Fox Class A
FOXA
$26.9B
$301K 0.03%
10,844
+120
+1% +$3.17K
Y
481
DELISTED
Alleghany Corp
Y
$301K 0.03%
578
– –
MPT
482
Medical Properties Trust
MPT
$2.81B
$296K 0.03%
16,771
+300
+2% +$5.58K
CPB icon
483
Campbell Soup
CPB
$6.87B
$292K 0.03%
6,030
+550
+10% +$27.1K
TTC icon
484
Toro Company
TTC
$9.49B
$292K 0.03%
3,477
-8,666
-71% -$648K
ALLE icon
485
Allegion
ALLE
$14.4B
$291K 0.03%
2,943
-36
-1% -$3.65K
ENPH icon
486
Enphase Energy
ENPH
$5.53B
$291K 0.03%
+3,516
New +$235K
RJF icon
487
Raymond James Financial
RJF
$34B
$285K 0.03%
5,877
-9,555
-62% -$463K
WRK
488
DELISTED
WestRock Company
WRK
$284K 0.03%
8,171
– –
WTRG icon
489
Essential Utilities
WTRG
$11.4B
$283K 0.03%
7,018
+50
+0.7% +$2.15K
WU icon
490
Western Union
WU
$2.21B
$282K 0.03%
13,157
+650
+5% +$14.8K
OXY icon
491
Occidental Petroleum
OXY
$55.9B
$281K 0.03%
28,130
+147
+0.5% +$2.07K
PTC icon
492
PTC
PTC
$16B
$281K 0.03%
3,397
– –
EG icon
493
Everest Group
EG
$14.4B
$280K 0.03%
1,416
– –
FTS icon
494
Fortis
FTS
$28.7B
$279K 0.03%
6,840
– –
QDEL icon
495
QuidelOrtho
QDEL
$838M
$279K 0.03%
1,270
-23
-2% -$5.13K
RNR icon
496
RenaissanceRe
RNR
$13.4B
$277K 0.03%
1,630
+32
+2% +$5.66K
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
$277K 0.03%
6,287
-112
-2% -$5.59K
CPT icon
498
Camden Property Trust
CPT
$11.3B
$276K 0.03%
3,095
-3,957
-56% -$356K
WRB icon
499
W.R. Berkley
WRB
$26.6B
$276K 0.03%
10,181
-93
-0.9% -$2.55K
AEM icon
500
Agnico Eagle Mines
AEM
$90.5B
$275K 0.03%
3,460
– –
18 19
20
21 22

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SC
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WI
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PA
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BPIM
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PC
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LA
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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.