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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$20.7M
Cap. Flow
-$111M
Cap. Flow %
-10.74%
Top 10 Hldgs %
28.7%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$832K
3
CZR icon
Caesars Entertainment
CZR
+$241K
4
MTCH icon
Match Group
MTCH
+$241K
5
WSO icon
Watsco Inc
WSO
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$8.26M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
META icon
Meta Platforms (Facebook)
META
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.69%
3 Consumer Discretionary 11.85%
4 Financials 11.7%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
576
Check Point Software Technologies
CHKP
$12.8B
$211K 0.02%
+1,755
New +$214K
RNG icon
577
RingCentral
RNG
$5.16B
$210K 0.02%
765
-13
-2% -$3.61K
GRUB
578
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$210K 0.02%
1,454
– –
DECK icon
579
Deckers Outdoor
DECK
$13.5B
$209K 0.02%
+5,694
New +$197K
RGA icon
580
Reinsurance Group of America
RGA
$15.5B
$209K 0.02%
2,203
-2,080
-49% -$187K
SMG icon
581
ScottsMiracle-Gro
SMG
$3.85B
$209K 0.02%
+1,363
New +$211K
ACM icon
582
Aecom
ACM
$9.63B
$208K 0.02%
+4,979
New +$190K
CHDN icon
583
Churchill Downs
CHDN
$6.02B
$208K 0.02%
+2,534
New +$197K
CRWD icon
584
CrowdStrike
CRWD
$214B
$208K 0.02%
+6,040
New +$176K
EHC icon
585
Encompass Health
EHC
$11B
$208K 0.02%
+4,005
New +$206K
NWL icon
586
Newell Brands
NWL
$2.63B
$208K 0.02%
12,114
-205
-2% -$3.42K
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
$208K 0.02%
+2,040
New +$208K
HWM icon
588
Howmet Aerospace
HWM
$117B
$207K 0.02%
12,348
-187
-1% -$3.12K
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$207K 0.02%
12,403
– –
GNTX icon
590
Gentex
GNTX
$5.08B
$205K 0.02%
7,963
-9,348
-54% -$248K
RCI icon
591
Rogers Communications
RCI
$18.3B
$205K 0.02%
5,185
– –
ROKU icon
592
Roku
ROKU
$21.9B
$204K 0.02%
+1,082
New +$171K
MOS icon
593
The Mosaic Company
MOS
$7.44B
$203K 0.02%
11,134
-7,304
-40% -$119K
NYT icon
594
New York Times
NYT
$10.6B
$203K 0.02%
+4,733
New +$207K
REG icon
595
Regency Centers
REG
$14.5B
$203K 0.02%
5,337
– –
SEIC icon
596
SEI Investments
SEIC
$12.6B
$201K 0.02%
3,964
-8,700
-69% -$460K
WEX icon
597
WEX
WEX
$6.42B
$201K 0.02%
1,442
– –
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.02%
10,223
-4,486
-30% -$88.6K
AAL icon
599
American Airlines Group
AAL
$11B
$176K 0.02%
14,298
+742
+5% +$9.3K
NWSA icon
600
News Corp Class A
NWSA
$15.7B
$173K 0.02%
12,363
– –
22 23
24
25 26

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CCA
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SC
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WI
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Cigna Investments held 797 positions worth $1.04B, down 2% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cigna Investments withdrew a net $111M in Q3 2020, closing 161 positions and reducing 327 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cigna Investments opened a new position in iShares Core S&P Total US Stock Market ETF worth $56M.

  • Cigna Investments's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 742,420 shares worth $56M.
  • Cigna Investments added most to Goldman Sachs in Q3 2020, an estimated $152K increase.
  • Cigna Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $10.1M.
  • Cigna Investments fully exited Equity Commonwealth in Q3 2020, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2020.
  • Cigna Investments opened 33 new positions and closed 161 in Q3 2020.
  • Cigna Investments's portfolio value fell 2% quarter-over-quarter to $1.04B.

Based on Cigna Investments's 13F filing for Q3 2020, filed 12 Nov 2020.