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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
+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 | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$21.2B
| $241K | 0.03% |
1,510
-245
| -14% | -$40K |
|
577
Iron Mountain
IRM
$37.1B
| $239K | 0.03% |
7,552
-532
| -7% | -$17.4K |
|
578
Omega Healthcare
OHI
$15B
| $239K | 0.03% |
5,686
-555
| -9% | -$23.5K |
|
579
Thomson Reuters
TRI
$43.1B
| $239K | 0.03% |
+2,817
| New | +$205K |
|
580
Jones Lang LaSalle
JLL
$16.8B
| $238K | 0.03% |
1,406
-235
| -14% | -$37K |
|
581
RPM International
RPM
$13.8B
| $236K | 0.03% |
3,316
-317
| -9% | -$23K |
|
582
Advance Auto Parts
AAP
$3.39B
| $235K | 0.02% |
1,783
-251
| -12% | -$40.2K |
|
583
Palo Alto Networks
PANW
$265B
| $234K | 0.02% |
5,970
-162
| -3% | -$6.13K |
|
|
ABMD
584
DELISTED
Abiomed Inc
ABMD
| $234K | 0.02% |
1,259
-118
| -9% | -$21.9K |
|
|
IPG
585
DELISTED
Interpublic Group of Companies
IPG
| $232K | 0.02% |
10,203
-1,010
| -9% | -$22.2K |
|
586
CF Industries
CF
$19.3B
| $231K | 0.02% |
5,718
-823
| -13% | -$38.5K |
|
|
MASI
587
DELISTED
Masimo
MASI
| $231K | 0.02% |
1,349
-8,894
| -87% | -$1.34M |
|
|
CMA
588
DELISTED
Comerica
CMA
| $229K | 0.02% |
3,738
-815
| -18% | -$55.9K |
|
589
PTC
PTC
$15.7B
| $228K | 0.02% |
2,747
-459
| -14% | -$32.7K |
|
590
UGI
UGI
$7.76B
| $228K | 0.02% |
5,464
-484
| -8% | -$22.2K |
|
591
Cognex
CGNX
$10.4B
| $227K | 0.02% |
4,469
-536
| -11% | -$27.7K |
|
|
CY
592
DELISTED
Cypress Semiconductor
CY
| $227K | 0.02% |
9,740
-1,106
| -10% | -$25.9K |
|
593
Magna International
MGA
$19B
| $226K | 0.02% |
4,450
-49
| -1% | -$2.66K |
|
594
Toro Company
TTC
$8.72B
| $226K | 0.02% |
2,827
-370
| -12% | -$28.3K |
|
595
DexCom
DXCM
$28.8B
| $225K | 0.02% |
+3,740
| New | +$177K |
|
596
Service Corp International
SCI
$11.8B
| $225K | 0.02% |
4,691
-594
| -11% | -$26.8K |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $225K | 0.02% |
3,677
-600
| -14% | -$30.6K |
|
598
Bio-Rad Laboratories Class A
BIO
$8.74B
| $224K | 0.02% |
623
-105
| -14% | -$37K |
|
599
Albemarle
ALB
$13.9B
| $223K | 0.02% |
+2,783
| New | +$186K |
|
600
Kilroy Realty
KRC
$4.6B
| $220K | 0.02% |
2,674
-32
| -1% | -$2.61K |
|
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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.