We are live on ! Find out more
CI

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
REG icon
501
Regency Centers
REG
$14.7B
$331K 0.03%
4,923
+300
+6% +$20K
WST icon
502
West Pharmaceutical
WST
$24B
$331K 0.03%
2,296
+200
+10% +$27.5K
AAL icon
503
American Airlines Group
AAL
$10.1B
$330K 0.03%
10,979
+600
+6% +$17.6K
AAP icon
504
Advance Auto Parts
AAP
$3.35B
$330K 0.03%
2,034
– –
BAP icon
505
Credicorp
BAP
$31.8B
$329K 0.03%
1,536
– –
HRL icon
506
Hormel Foods
HRL
$13.8B
$327K 0.03%
7,972
+400
+5% +$16.8K
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
$327K 0.03%
2,713
+100
+4% +$11.9K
AVY icon
508
Avery Dennison
AVY
$13B
$324K 0.03%
2,536
+100
+4% +$11.4K
FOXA icon
509
Fox Class A
FOXA
$24.5B
$324K 0.03%
10,142
+450
+5% +$15.6K
ALLE icon
510
Allegion
ALLE
$13.4B
$323K 0.03%
2,781
+100
+4% +$10.2K
HWM icon
511
Howmet Aerospace
HWM
$113B
$321K 0.03%
15,236
+717
+5% +$14.1K
JKHY icon
512
Jack Henry & Associates
JKHY
$10.9B
$319K 0.03%
2,252
+100
+5% +$14.2K
TER icon
513
Teradyne
TER
$57.6B
$319K 0.03%
5,211
-26,305
-83% -$1.39M
IONS icon
514
Ionis Pharmaceuticals
IONS
$8.6B
$318K 0.03%
5,700
– –
EG icon
515
Everest Group
EG
$14.5B
$316K 0.03%
1,232
– –
TXT icon
516
Textron
TXT
$14.7B
$316K 0.03%
6,860
+300
+5% +$14.6K
TYL icon
517
Tyler Technologies
TYL
$12.7B
$316K 0.03%
1,178
+50
+4% +$12.2K
NCLH icon
518
Norwegian Cruise Line
NCLH
$8.51B
$315K 0.03%
6,209
+300
+5% +$15.2K
RJF icon
519
Raymond James Financial
RJF
$33.8B
$314K 0.03%
5,627
+150
+3% +$8.15K
URI icon
520
United Rentals
URI
$67.2B
$314K 0.03%
2,352
+100
+4% +$12.1K
WU icon
521
Western Union
WU
$1.99B
$314K 0.03%
12,531
+600
+5% +$13K
NRG icon
522
NRG Energy
NRG
$28.3B
$312K 0.03%
7,765
+130
+2% +$4.7K
PNW icon
523
Pinnacle West Capital
PNW
$12.2B
$311K 0.03%
3,310
-12,557
-79% -$1.18M
VNO icon
524
Vornado Realty Trust
VNO
$7.41B
$309K 0.03%
4,703
-100
-2% -$6.29K
GL icon
525
Globe Life
GL
$14.2B
$306K 0.03%
3,140
+200
+7% +$18.2K
19 20
21
22 23

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.