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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
UGI icon
551
UGI
UGI
$7.74B
$283K 0.03%
5,948
+1,064
+22% +$53.2K
GIB icon
552
CGI
GIB
$15.1B
$282K 0.03%
3,617
– –
RACE icon
553
Ferrari
RACE
$69.3B
$281K 0.03%
1,752
– –
NNN icon
554
NNN REIT
NNN
$9.04B
$280K 0.03%
4,767
+250
+6% +$13.6K
WDAY icon
555
Workday
WDAY
$39.6B
$278K 0.03%
1,711
– –
WRK
556
DELISTED
WestRock Company
WRK
$278K 0.03%
7,431
+400
+6% +$14.3K
OLED icon
557
Universal Display
OLED
$3.75B
$276K 0.03%
1,381
+100
+8% +$20K
WTRG icon
558
Essential Utilities
WTRG
$11.3B
$275K 0.03%
6,079
+560
+10% +$24K
HII icon
559
Huntington Ingalls Industries
HII
$12.9B
$274K 0.03%
1,211
-100
-8% -$21.8K
OHI icon
560
Omega Healthcare
OHI
$15.1B
$274K 0.03%
6,241
+465
+8% +$18.1K
HSIC icon
561
Henry Schein
HSIC
$9.77B
$270K 0.03%
4,329
-5,381
-55% -$348K
PBA icon
562
Pembina Pipeline
PBA
$28.4B
$267K 0.03%
7,564
– –
MRO
563
DELISTED
Marathon Oil Corporation
MRO
$267K 0.03%
23,181
+250
+1% +$3.23K
MPT
564
Medical Properties Trust
MPT
$2.77B
$266K 0.03%
12,799
+1,513
+13% +$27.8K
FTS icon
565
Fortis
FTS
$29B
$265K 0.03%
6,386
– –
IRM icon
566
Iron Mountain
IRM
$36.4B
$265K 0.03%
8,084
+450
+6% +$14.1K
LPT
567
DELISTED
Liberty Property Trust
LPT
$265K 0.03%
4,489
+330
+8% +$17K
FNV icon
568
Franco-Nevada
FNV
$41.1B
$264K 0.03%
2,725
+98
+4% +$8.99K
FICO icon
569
Fair Isaac
FICO
$24.3B
$263K 0.03%
867
– –
RPM icon
570
RPM International
RPM
$13.7B
$263K 0.03%
3,633
+50
+1% +$3.31K
ZION icon
571
Zions Bancorporation
ZION
$10.2B
$262K 0.03%
5,393
+250
+5% +$10.8K
NBL
572
DELISTED
Noble Energy, Inc.
NBL
$262K 0.03%
13,576
+650
+5% +$14.5K
BRO icon
573
Brown & Brown
BRO
$23.6B
$261K 0.03%
6,905
+350
+5% +$12.5K
CGNX icon
574
Cognex
CGNX
$10.9B
$259K 0.03%
5,005
+250
+5% +$11.3K
FISI icon
575
Financial Institutions
FISI
$816M
$258K 0.03%
8,217
– –
21 22
23
24 25

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SC
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WI
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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.