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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
+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
(-2.4%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$1.46M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.44M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$1.41M |
| 4 |
Curtiss-Wright
CW
|
+$1.39M |
| 5 |
Hartford Financial Services
HIG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Microsoft
MSFT
|
+$3.3M |
| 3 |
Chevron
CVX
|
+$2.31M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
NRC Health Common Stock
NRC
$435M
| $290K | 0.03% |
4,298
+50
| +1% | +$3.06K |
|
527
Teradyne
TER
$58.6B
| $290K | 0.03% |
4,401
-810
| -16% | -$51.4K |
|
528
Fortis
FTS
$29.1B
| $289K | 0.03% |
6,612
+226
| +4% | +$9.24K |
|
529
lululemon athletica
LULU
$13.6B
| $288K | 0.03% |
1,204
-47
| -4% | -$10K |
|
530
NiSource
NI
$21.4B
| $287K | 0.03% |
9,798
-1,023
| -9% | -$28K |
|
531
Essential Utilities
WTRG
$11.4B
| $287K | 0.03% |
5,542
-537
| -9% | -$24.2K |
|
532
Camden Property Trust
CPT
$11B
| $286K | 0.03% |
2,545
-358
| -12% | -$39.6K |
|
533
Lincoln National
LNC
$8.7B
| $286K | 0.03% |
5,260
-766
| -13% | -$45.1K |
|
534
Tractor Supply
TSCO
$16.1B
| $285K | 0.03% |
15,395
-2,470
| -14% | -$46.9K |
|
535
Revvity
RVTY
$12.6B
| $281K | 0.03% |
3,024
-317
| -9% | -$28.3K |
|
536
Vornado Realty Trust
VNO
$7.42B
| $279K | 0.03% |
4,224
-479
| -10% | -$31K |
|
537
Globe Life
GL
$14.2B
| $278K | 0.03% |
2,670
-470
| -15% | -$46.9K |
|
538
CGI
GIB
$15.2B
| $277K | 0.03% |
3,616
-1
| -0% | -$81 |
|
539
WEX
WEX
$6.32B
| $277K | 0.03% |
1,272
-18
| -1% | -$3.61K |
|
540
Brown & Brown
BRO
$23.6B
| $276K | 0.03% |
6,134
-771
| -11% | -$29K |
|
541
Textron
TXT
$14.8B
| $273K | 0.03% |
5,957
-903
| -13% | -$41.8K |
|
542
Regency Centers
REG
$14.8B
| $272K | 0.03% |
4,387
-536
| -11% | -$35.2K |
|
543
United Rentals
URI
$67.5B
| $271K | 0.03% |
1,992
-360
| -15% | -$52.3K |
|
544
W.R. Berkley
WRB
$27.1B
| $269K | 0.03% |
8,249
-1,091
| -12% | -$33.7K |
|
545
APA Corp
APA
$13.2B
| $268K | 0.03% |
9,783
-937
| -9% | -$21.2K |
|
546
Rogers Communications
RCI
$18.4B
| $266K | 0.03% |
5,310
+111
| +2% | +$5.35K |
|
547
Molson Coors Class B
TAP
$7.8B
| $265K | 0.03% |
4,781
-632
| -12% | -$34K |
|
|
XYZ
548
Block Inc
XYZ
$48.3B
| $263K | 0.03% |
3,527
-133
| -4% | -$8.5K |
|
549
Henry Schein
HSIC
$9.8B
| $262K | 0.03% |
3,796
-533
| -12% | -$35.3K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $262K | 0.03% |
6,742
-689
| -9% | -$26.9K |
|
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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.