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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
+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
(+1.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.42M |
| 2 |
American Financial Group
AFG
|
+$1.42M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.39M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.37M |
| 5 |
Idacorp
IDA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.76M |
| 3 |
Lowe's Companies
LOW
|
+$1.72M |
| 4 |
Walt Disney
DIS
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$7.9B
| $246K | 0.03% |
3,366
-250
| -7% | -$17.4K |
|
577
NOV
NOV
$6.84B
| $244K | 0.03% |
10,294
-550
| -5% | -$13.3K |
|
|
IPG
578
DELISTED
Interpublic Group of Companies
IPG
| $243K | 0.03% |
10,613
-150
| -1% | -$3.33K |
|
579
The Mosaic Company
MOS
$7.19B
| $242K | 0.03% |
9,635
-500
| -5% | -$12.2K |
|
580
RPM International
RPM
$13.8B
| $242K | 0.03% |
3,583
-100
| -3% | -$5.9K |
|
581
Tapestry
TPR
$30.3B
| $242K | 0.03% |
7,817
-400
| -5% | -$12.5K |
|
582
Kohl's
KSS
$2.16B
| $240K | 0.03% |
4,445
-300
| -6% | -$18.1K |
|
583
TriNet
TNET
$3.23B
| $240K | 0.03% |
+3,271
| New | +$208K |
|
584
NNN REIT
NNN
$9.29B
| $236K | 0.03% |
4,517
| – | – |
|
585
Brown & Brown
BRO
$25.1B
| $235K | 0.03% |
+6,555
| New | +$208K |
|
586
Nordson
NDSN
$16.4B
| $234K | 0.03% |
1,650
| – | – |
|
587
lululemon athletica
LULU
$13.5B
| $233K | 0.03% |
+1,219
| New | +$212K |
|
588
Magna International
MGA
$18.8B
| $232K | 0.03% |
4,583
+85
| +2% | +$4.2K |
|
589
Palo Alto Networks
PANW
$256B
| $232K | 0.03% |
6,132
+114
| +2% | +$4.26K |
|
|
CY
590
DELISTED
Cypress Semiconductor
CY
| $232K | 0.03% |
+10,128
| New | +$184K |
|
591
Service Corp International
SCI
$11.8B
| $231K | 0.03% |
4,985
-100
| -2% | -$4.32K |
|
592
Seagate
STX
$173B
| $231K | 0.03% |
4,994
-281
| -5% | -$13.1K |
|
593
Zions Bancorporation
ZION
$10.1B
| $231K | 0.03% |
5,143
-300
| -6% | -$13.9K |
|
594
Las Vegas Sands
LVS
$32.2B
| $230K | 0.03% |
3,811
-136
| -3% | -$8.43K |
|
595
Essential Utilities
WTRG
$11.5B
| $230K | 0.03% |
+5,519
| New | +$215K |
|
596
Franco-Nevada
FNV
$41.3B
| $229K | 0.02% |
+2,627
| New | +$198K |
|
597
LKQ Corp
LKQ
$6.72B
| $229K | 0.02% |
8,445
-500
| -6% | -$14K |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.02% |
+4,027
| New | +$184K |
|
599
Pool Corp
POOL
$7.05B
| $227K | 0.02% |
+1,196
| New | +$216K |
|
600
Veeva Systems
VEEV
$33.8B
| $227K | 0.02% |
+1,365
| New | +$199K |
|
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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.