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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
+10.96%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$20.7M
Cap. Flow
-$111M
Cap. Flow %
-10.74%
Top 10 Hldgs %
28.7%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$832K
3
CZR icon
Caesars Entertainment
CZR
+$241K
4
MTCH icon
Match Group
MTCH
+$241K
5
WSO icon
Watsco Inc
WSO
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$8.26M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
META icon
Meta Platforms (Facebook)
META
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.69%
3 Consumer Discretionary 11.85%
4 Financials 11.7%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
526
Okta
OKTA
$24.8B
$248K 0.02%
1,161
– –
ROL icon
527
Rollins
ROL
$18B
$248K 0.02%
6,878
-15,544
-69% -$537K
WSO icon
528
Watsco Inc
WSO
$13.7B
$248K 0.02%
+1,067
New +$240K
SPOT icon
529
Spotify
SPOT
$98.3B
$247K 0.02%
1,019
-623
-38% -$161K
HUBB icon
530
Hubbell
HUBB
$27.4B
$245K 0.02%
1,787
-5,780
-76% -$796K
IRM icon
531
Iron Mountain
IRM
$37B
$245K 0.02%
9,152
– –
VTRS icon
532
Viatris
VTRS
$20.2B
$245K 0.02%
16,504
– –
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$17B
$244K 0.02%
1,707
-720
-30% -$89.3K
LYV icon
534
Live Nation Entertainment
LYV
$42.6B
$244K 0.02%
4,540
– –
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
$244K 0.02%
1,251
– –
XPO icon
536
XPO
XPO
$23.3B
$243K 0.02%
8,342
– –
ZTO icon
537
ZTO Express
ZTO
$18.1B
$243K 0.02%
8,127
– –
FFIV icon
538
F5
FFIV
$23.4B
$242K 0.02%
1,968
-1,879
-49% -$253K
NRG icon
539
NRG Energy
NRG
$25.4B
$242K 0.02%
7,851
-5,018
-39% -$166K
PANW icon
540
Palo Alto Networks
PANW
$288B
$241K 0.02%
5,910
-2,166
-27% -$90.1K
PNR icon
541
Pentair
PNR
$11.1B
$241K 0.02%
5,278
-81
-2% -$3.53K
QSR icon
542
Restaurant Brands International
QSR
$25.4B
$241K 0.02%
4,210
– –
AIZ icon
543
Assurant
AIZ
$15B
$238K 0.02%
1,964
– –
OC icon
544
Owens Corning
OC
$12.2B
$238K 0.02%
+3,468
New +$222K
SCI icon
545
Service Corp International
SCI
$11.5B
$238K 0.02%
5,659
+18
+0.3% +$768
EXEL icon
546
Exelixis
EXEL
$13.6B
$237K 0.02%
9,646
-6,189
-39% -$144K
RH icon
547
RH
RH
$3.6B
$235K 0.02%
+614
New +$194K
HST icon
548
Host Hotels & Resorts
HST
$16.1B
$234K 0.02%
21,773
-217
-1% -$2.4K
RUN icon
549
Sunrun
RUN
$2.4B
$234K 0.02%
+3,026
New +$142K
BBWI icon
550
Bath & Body Works
BBWI
$4.14B
$233K 0.02%
+9,036
New +$185K
20 21
22
23 24

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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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 2020 Portfolio in Review

As of Q3 2020, Cigna Investments held 797 positions worth $1.04B, down 2% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cigna Investments withdrew a net $111M in Q3 2020, closing 161 positions and reducing 327 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cigna Investments opened a new position in iShares Core S&P Total US Stock Market ETF worth $56M.

  • Cigna Investments's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 742,420 shares worth $56M.
  • Cigna Investments added most to Goldman Sachs in Q3 2020, an estimated $152K increase.
  • Cigna Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $10.1M.
  • Cigna Investments fully exited Equity Commonwealth in Q3 2020, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2020.
  • Cigna Investments opened 33 new positions and closed 161 in Q3 2020.
  • Cigna Investments's portfolio value fell 2% quarter-over-quarter to $1.04B.

Based on Cigna Investments's 13F filing for Q3 2020, filed 12 Nov 2020.