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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
(+5.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.19M |
| 2 |
HP
HPQ
|
+$1.61M |
| 3 |
VeriSign
VRSN
|
+$1.44M |
| 4 |
Electronic Arts
EA
|
+$1.37M |
| 5 |
Clorox
CLX
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
Toro Company
TTC
|
+$1.77M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.49M |
| 4 |
Robert Half
RHI
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$17.2B
| $258K | 0.03% |
11,965
+650
| +6% | +$12.4K |
|
577
Mohawk Industries
MHK
$7.29B
| $258K | 0.03% |
1,799
| – | – |
|
578
lululemon athletica
LULU
$13.6B
| $256K | 0.03% |
1,251
+32
| +3% | +$5.98K |
|
579
Stellantis
STLA
$17B
| $254K | 0.03% |
16,302
| – | – |
|
|
CY
580
DELISTED
Cypress Semiconductor
CY
| $252K | 0.03% |
10,846
+718
| +7% | +$16.4K |
|
581
NOV
NOV
$6.88B
| $248K | 0.03% |
10,944
+650
| +6% | +$13.9K |
|
582
Pool Corp
POOL
$6.93B
| $248K | 0.03% |
1,196
| – | – |
|
583
RenaissanceRe
RNR
$13.2B
| $247K | 0.03% |
1,320
+87
| +7% | +$16.2K |
|
|
584
Toro Company
TTC
$8.72B
| $247K | 0.03% |
3,197
-24,836
| -89% | -$1.77M |
|
585
Fortune Brands Innovations
FBIN
$5.88B
| $245K | 0.03% |
4,782
+234
| +5% | +$10.6K |
|
586
Rogers Communications
RCI
$18.4B
| $245K | 0.03% |
5,199
| – | – |
|
587
WEX
WEX
$6.35B
| $245K | 0.03% |
1,290
+27
| +2% | +$5.59K |
|
|
IPG
588
DELISTED
Interpublic Group of Companies
IPG
| $244K | 0.03% |
11,213
+600
| +6% | +$13K |
|
589
NRC Health Common Stock
NRC
$419M
| $244K | 0.03% |
+4,248
| New | +$263K |
|
590
Nordson
NDSN
$16.4B
| $243K | 0.03% |
1,550
-100
| -6% | -$13.9K |
|
591
Bio-Rad Laboratories Class A
BIO
$8.74B
| $242K | 0.03% |
+728
| New | +$237K |
|
592
Magna International
MGA
$19B
| $242K | 0.03% |
4,499
-84
| -2% | -$4.19K |
|
593
BorgWarner
BWA
$13.2B
| $241K | 0.02% |
6,587
-56
| -0.8% | -$1.8K |
|
594
Jones Lang LaSalle
JLL
$16.8B
| $241K | 0.02% |
1,641
+100
| +6% | +$13.9K |
|
595
Service Corp International
SCI
$11.7B
| $241K | 0.02% |
5,285
+300
| +6% | +$14.1K |
|
596
Kohl's
KSS
$2.21B
| $240K | 0.02% |
4,695
+250
| +6% | +$12.3K |
|
597
Reliance Steel & Aluminium
RS
$20.5B
| $234K | 0.02% |
+2,028
| New | +$198K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $233K | 0.02% |
6,768
+379
| +6% | +$13.6K |
|
599
APA Corp
APA
$12.8B
| $232K | 0.02% |
10,720
+500
| +5% | +$12K |
|
600
Palo Alto Networks
PANW
$265B
| $232K | 0.02% |
6,132
| – | – |
|
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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.