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
+4.43%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$17.4M
Cap. Flow
-$26.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.42M
2
AFG icon
American Financial Group
AFG
+$1.42M
3
BERY
Berry Global Group, Inc.
BERY
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.37M
5
IDA icon
Idacorp
IDA
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.76M
3
LOW icon
Lowe's Companies
LOW
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
526
Domino's
DPZ
$11.9B
$299K 0.03%
1,222
-100
-8% -$27.4K
HII icon
527
Huntington Ingalls Industries
HII
$11B
$299K 0.03%
1,311
– –
TRMB icon
528
Trimble
TRMB
$13.6B
$297K 0.03%
7,012
-100
-1% -$4.16K
RJF icon
529
Raymond James Financial
RJF
$33.5B
$295K 0.03%
5,477
-225
-4% -$12.8K
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
$295K 0.03%
9,754
-271
-3% -$7.92K
NCLH icon
531
Norwegian Cruise Line
NCLH
$9.53B
$292K 0.03%
5,909
-300
-5% -$16.7K
VTRS icon
532
Viatris
VTRS
$20.8B
$292K 0.03%
13,981
-650
-4% -$14.4K
EMN icon
533
Eastman Chemical
EMN
$7.69B
$290K 0.03%
3,840
-150
-4% -$11.4K
WST icon
534
West Pharmaceutical
WST
$23.7B
$288K 0.03%
2,096
-100
-5% -$11.8K
MLKN icon
535
MillerKnoll
MLKN
$1.56B
$286K 0.03%
6,330
-9,595
-60% -$363K
URI icon
536
United Rentals
URI
$65.7B
$286K 0.03%
2,252
-200
-8% -$25.4K
NBL
537
DELISTED
Noble Energy, Inc.
NBL
$286K 0.03%
12,926
-550
-4% -$13.1K
BF.B icon
538
Brown-Forman Class B
BF.B
$13.5B
$285K 0.03%
5,203
-826
-14% -$44.1K
RACE icon
539
Ferrari
RACE
$67.8B
$284K 0.03%
1,752
-33
-2% -$4.75K
XYZ
540
Block Inc
XYZ
$48.9B
$284K 0.03%
3,527
+346
+11% +$24.2K
FRT icon
541
Federal Realty Investment Trust
FRT
$10.9B
$283K 0.03%
2,140
+9
+0.4% +$1.19K
B
542
Barrick Mining
B
$60.9B
$281K 0.03%
17,228
+892
+5% +$11.8K
AVY icon
543
Avery Dennison
AVY
$12.8B
$280K 0.03%
2,436
-100
-4% -$10.9K
GIB icon
544
CGI
GIB
$15.6B
$280K 0.03%
+3,617
New +$263K
LII icon
545
Lennox International
LII
$15B
$280K 0.03%
1,092
– –
HWM icon
546
Howmet Aerospace
HWM
$109B
$279K 0.03%
14,519
-1,278
-8% -$21.6K
ALLE icon
547
Allegion
ALLE
$13.5B
$277K 0.03%
2,681
-100
-4% -$10K
LYV icon
548
Live Nation Entertainment
LYV
$42.9B
$277K 0.03%
3,846
-3,729
-49% -$240K
TAP icon
549
Molson Coors Class B
TAP
$8.02B
$276K 0.03%
5,113
-100
-2% -$5.84K
WEX icon
550
WEX
WEX
$6.42B
$276K 0.03%
1,263
– –
20 21
22
23 24

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 Q2 2019 Portfolio in Review

As of Q2 2019, Cigna Investments held 738 positions worth $921M, up 1.9% from $904M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cigna Investments's Q2 2019 filing shows 49 new, 108 increased, 448 reduced and 71 closed positions. Its largest new stake was American Financial Group: 14,103 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2019 buy was American Financial Group: 14,103 shares worth $1.44M.
  • Cigna Investments added most to Newmont in Q2 2019, an estimated $1.42M increase.
  • Cigna Investments's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Cigna Investments fully exited Toll Brothers in Q2 2019, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 19% of its $921M portfolio in Q2 2019.
  • Cigna Investments opened 49 new positions and closed 71 in Q2 2019.
  • Cigna Investments's portfolio value rose 1.9% quarter-over-quarter to $921M.

Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.