We are live on
!
Find out more
CI
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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$16.6B
| $259K | 0.03% |
1,529
-21
| -1% | -$3.32K |
|
552
American Airlines Group
AAL
$10.1B
| $256K | 0.03% |
9,577
-1,402
| -13% | -$40K |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $256K | 0.03% |
4,089
-400
| -9% | -$22.9K |
|
554
Financial Institutions
FISI
$814M
| $253K | 0.03% |
8,217
| – | – |
|
|
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
| $253K | 0.03% |
5,933
-1,028
| -15% | -$43.9K |
|
556
Whirlpool
WHR
$2.43B
| $252K | 0.03% |
1,725
-222
| -11% | -$33.5K |
|
557
C.H. Robinson
CHRW
$17.6B
| $251K | 0.03% |
3,479
-506
| -13% | -$40.3K |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $249K | 0.03% |
12,594
-982
| -7% | -$20.9K |
|
559
Eastman Chemical
EMN
$7.84B
| $248K | 0.03% |
3,484
-506
| -13% | -$38.9K |
|
560
NRG Energy
NRG
$28.1B
| $248K | 0.03% |
6,712
-1,053
| -14% | -$41.6K |
|
561
RenaissanceRe
RNR
$13.3B
| $248K | 0.03% |
1,303
-17
| -1% | -$3.22K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $248K | 0.03% |
6,734
-34
| -0.5% | -$1.18K |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $247K | 0.03% |
+1,587
| New | +$208K |
|
564
Live Nation Entertainment
LYV
$40.6B
| $246K | 0.03% |
3,603
-443
| -11% | -$30K |
|
565
NNN REIT
NNN
$8.99B
| $246K | 0.03% |
4,381
-386
| -8% | -$21.4K |
|
566
Stellantis
STLA
$16.7B
| $245K | 0.03% |
18,908
+2,606
| +16% | +$37.7K |
|
567
Seagate
STX
$196B
| $245K | 0.03% |
4,301
-743
| -15% | -$42.7K |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | 0.03% |
8,823
-15,664
| -64% | -$439K |
|
569
Packaging Corp of America
PKG
$21.8B
| $244K | 0.03% |
2,551
-174
| -6% | -$19.2K |
|
570
Restaurant Brands International
QSR
$25.8B
| $244K | 0.03% |
3,997
+648
| +19% | +$43.4K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $243K | 0.03% |
21,335
-1,846
| -8% | -$22.5K |
|
572
CoStar Group
CSGP
$11.7B
| $242K | 0.03% |
3,720
-310
| -8% | -$18.1K |
|
573
Fortune Brands Innovations
FBIN
$5.88B
| $242K | 0.03% |
4,109
-673
| -14% | -$35.4K |
|
574
Federal Realty Investment Trust
FRT
$10.8B
| $241K | 0.03% |
1,926
-234
| -11% | -$31.1K |
|
575
JB Hunt Transport Services
JBHT
$25.7B
| $241K | 0.03% |
2,231
-247
| -10% | -$28.4K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
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.