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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
FDS icon
501
Factset
FDS
$9.38B
$324K 0.03%
1,130
-13
-1% -$3.34K
ALLE icon
502
Allegion
ALLE
$13.4B
$323K 0.03%
2,495
-286
-10% -$33K
WYNN icon
503
Wynn Resorts
WYNN
$10.3B
$322K 0.03%
2,556
-360
-12% -$43.8K
AMCR icon
504
Amcor
AMCR
$20.8B
$319K 0.03%
6,022
-208
-3% -$10.4K
BAP icon
505
Credicorp
BAP
$31.9B
$319K 0.03%
1,543
+7
+0.5% +$1.47K
CHX
506
DELISTED
ChampionX
CHX
$319K 0.03%
+12,354
New +$336K
HII icon
507
Huntington Ingalls Industries
HII
$13B
$316K 0.03%
1,212
+1
+0.1% +$237
FANG icon
508
Diamondback Energy
FANG
$57.1B
$314K 0.03%
4,211
-608
-13% -$50.5K
PBA icon
509
Pembina Pipeline
PBA
$28.5B
$314K 0.03%
8,199
+635
+8% +$22.7K
FNV icon
510
Franco-Nevada
FNV
$41.1B
$310K 0.03%
2,725
– –
WDAY icon
511
Workday
WDAY
$39.6B
$309K 0.03%
1,673
-38
-2% -$6.31K
EG icon
512
Everest Group
EG
$14.5B
$308K 0.03%
1,116
-116
-9% -$30.6K
HWM icon
513
Howmet Aerospace
HWM
$114B
$308K 0.03%
13,412
-1,824
-12% -$40.8K
SJM icon
514
J.M. Smucker
SJM
$12.9B
$305K 0.03%
2,952
-353
-11% -$37.4K
CHH icon
515
Choice Hotels
CHH
$5.08B
$304K 0.03%
3,033
+466
+18% +$43.5K
JKHY icon
516
Jack Henry & Associates
JKHY
$10.9B
$304K 0.03%
2,030
-222
-10% -$32.4K
UHS icon
517
Universal Health Services
UHS
$10.1B
$304K 0.03%
2,220
-262
-11% -$37.3K
PHM icon
518
Pultegroup
PHM
$24.2B
$300K 0.03%
6,727
-616
-8% -$23.9K
WU icon
519
Western Union
WU
$2B
$300K 0.03%
11,133
-1,398
-11% -$36.2K
MPT
520
Medical Properties Trust
MPT
$2.74B
$298K 0.03%
13,471
+672
+5% +$13.6K
NCLH icon
521
Norwegian Cruise Line
NCLH
$8.53B
$296K 0.03%
5,488
-721
-12% -$38.1K
RJF icon
522
Raymond James Financial
RJF
$33.8B
$295K 0.03%
4,827
-800
-14% -$46.2K
PNW icon
523
Pinnacle West Capital
PNW
$12.2B
$294K 0.03%
3,024
-286
-9% -$25.8K
AVY icon
524
Avery Dennison
AVY
$13B
$291K 0.03%
2,222
-314
-12% -$39.6K
VTRS icon
525
Viatris
VTRS
$20.5B
$291K 0.03%
13,554
-1,227
-8% -$22.8K
19 20
21
22 23

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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.