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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
+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
PBA icon
551
Pembina Pipeline
PBA
$29.3B
$275K 0.03%
7,564
+249
+3% +$9.07K
WRB icon
552
W.R. Berkley
WRB
$28.1B
$275K 0.03%
8,890
-563
-6% -$15.4K
J icon
553
Jacobs Solutions
J
$16B
$274K 0.03%
4,015
-302
-7% -$19.5K
LW icon
554
Lamb Weston
LW
$7.42B
$274K 0.03%
4,083
-100
-2% -$6.6K
RCI icon
555
Rogers Communications
RCI
$18.8B
$271K 0.03%
5,199
– –
RVTY icon
556
Revvity
RVTY
$12.6B
$271K 0.03%
3,141
– –
GRMN
557
Garmin
GRMN
$56.9B
$270K 0.03%
3,439
+37
+1% +$3.03K
OLED icon
558
Universal Display
OLED
$3.75B
$270K 0.03%
+1,281
New +$213K
GL icon
559
Globe Life
GL
$14B
$268K 0.03%
2,940
-200
-6% -$17.4K
WHR icon
560
Whirlpool
WHR
$2.49B
$268K 0.03%
1,847
– –
BEN icon
561
Franklin Resources
BEN
$16.8B
$267K 0.03%
8,199
-350
-4% -$11.9K
PKG icon
562
Packaging Corp of America
PKG
$22.2B
$264K 0.03%
2,625
-100
-4% -$9.65K
TYL icon
563
Tyler Technologies
TYL
$13.7B
$262K 0.03%
1,128
– –
TAL icon
564
TAL Education Group
TAL
$6.04B
$261K 0.03%
8,108
-426
-5% -$15.4K
NRG icon
565
NRG Energy
NRG
$26.2B
$260K 0.03%
7,635
-29,251
-79% -$1.1M
WRK
566
DELISTED
WestRock Company
WRK
$254K 0.03%
7,031
-100
-1% -$3.67K
FISI icon
567
Financial Institutions
FISI
$812M
$253K 0.03%
8,217
– –
FTS icon
568
Fortis
FTS
$29.3B
$253K 0.03%
6,386
+229
+4% +$8.66K
JBHT icon
569
JB Hunt Transport Services
JBHT
$25.9B
$253K 0.03%
2,478
– –
SNA icon
570
Snap-on
SNA
$21.5B
$252K 0.03%
1,655
– –
WU icon
571
Western Union
WU
$2.53B
$251K 0.03%
11,931
-650
-5% -$12.7K
APA icon
572
APA Corp
APA
$13B
$250K 0.03%
10,220
-300
-3% -$9.33K
LAB icon
573
Standard BioTools
LAB
$342M
$250K 0.03%
21,255
+6,852
+48% +$87.3K
UGI icon
574
UGI
UGI
$7.87B
$250K 0.03%
4,884
-15,691
-76% -$835K
QSR icon
575
Restaurant Brands International
QSR
$26.2B
$248K 0.03%
3,349
+40
+1% +$2.68K
21 22
23
24 25

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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 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.