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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
EMN icon
526
Eastman Chemical
EMN
$8B
$304K 0.03%
3,990
+150
+4% +$10.8K
NI icon
527
NiSource
NI
$21.3B
$303K 0.03%
10,821
+600
+6% +$17.6K
CHRW icon
528
C.H. Robinson
CHRW
$17.4B
$302K 0.03%
3,985
+150
+4% +$12.6K
B
529
Barrick Mining
B
$61.5B
$300K 0.03%
17,228
– –
PKG icon
530
Packaging Corp of America
PKG
$21.9B
$299K 0.03%
2,725
+100
+4% +$10.1K
CMA
531
DELISTED
Comerica
CMA
$298K 0.03%
4,553
+200
+5% +$13.2K
AMCR icon
532
Amcor
AMCR
$20.8B
$297K 0.03%
6,230
+500
+9% +$25.8K
CF icon
533
CF Industries
CF
$19.2B
$297K 0.03%
6,541
+300
+5% +$14.5K
WHR icon
534
Whirlpool
WHR
$2.43B
$296K 0.03%
1,947
+100
+5% +$14.4K
FRT icon
535
Federal Realty Investment Trust
FRT
$10.7B
$295K 0.03%
2,160
+20
+0.9% +$2.64K
QRVO icon
536
Qorvo
QRVO
$7.99B
$293K 0.03%
3,616
+250
+7% +$18.2K
STX icon
537
Seagate
STX
$194B
$293K 0.03%
5,044
+50
+1% +$2.45K
JBHT icon
538
JB Hunt Transport Services
JBHT
$25.5B
$292K 0.03%
2,478
– –
FDS icon
539
Factset
FDS
$9.36B
$290K 0.03%
1,143
+10
+0.9% +$2.77K
WRB icon
540
W.R. Berkley
WRB
$26.9B
$290K 0.03%
9,340
+450
+5% +$14.1K
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
$290K 0.03%
6,961
+110
+2% +$4.87K
LII icon
542
Lennox International
LII
$14.4B
$288K 0.03%
1,162
+70
+6% +$18.1K
PHM icon
543
Pultegroup
PHM
$24.1B
$288K 0.03%
7,343
+350
+5% +$11.6K
RVTY icon
544
Revvity
RVTY
$12.6B
$287K 0.03%
3,341
+200
+6% +$17.5K
ABMD
545
DELISTED
Abiomed Inc
ABMD
$286K 0.03%
1,377
– –
LYV icon
546
Live Nation Entertainment
LYV
$40.5B
$285K 0.03%
4,046
+200
+5% +$14K
SNA icon
547
Snap-on
SNA
$21.2B
$285K 0.03%
1,755
+100
+6% +$15.4K
TAP icon
548
Molson Coors Class B
TAP
$7.79B
$285K 0.03%
5,413
+300
+6% +$16.3K
VTRS icon
549
Viatris
VTRS
$20.4B
$284K 0.03%
14,781
+800
+6% +$15.7K
TRMB icon
550
Trimble
TRMB
$13.2B
$283K 0.03%
7,112
+100
+1% +$4.02K
20 21
22
23 24

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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.