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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 | |
|---|---|---|---|---|---|---|
|
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
| $232K | 0.02% |
+3,259
| New | +$218K |
|
602
Campbell Soup
CPB
$6.55B
| $229K | 0.02% |
4,943
-100
| -2% | -$4.32K |
|
|
CTRA
603
DELISTED
Coterra Energy
CTRA
| $229K | 0.02% |
12,288
+550
| +5% | +$10.5K |
|
604
Kilroy Realty
KRC
$4.52B
| $228K | 0.02% |
2,706
-50
| -2% | -$3.88K |
|
605
Choice Hotels
CHH
$5.07B
| $227K | 0.02% |
+2,567
| New | +$229K |
|
606
Franklin Resources
BEN
$17.6B
| $226K | 0.02% |
8,199
| – | – |
|
607
Assurant
AIZ
$13.8B
| $225K | 0.02% |
+1,793
| New | +$213K |
|
|
XYZ
608
Block Inc
XYZ
$48.4B
| $225K | 0.02% |
3,660
+133
| +4% | +$9.03K |
|
609
AptarGroup
ATR
$8.55B
| $224K | 0.02% |
1,894
+100
| +6% | +$12.1K |
|
610
Royal Gold
RGLD
$16.8B
| $224K | 0.02% |
1,937
+178
| +10% | +$21.7K |
|
611
XPO
XPO
$23.5B
| $223K | 0.02% |
+8,402
| New | +$194K |
|
612
Newell Brands
NWL
$2.38B
| $222K | 0.02% |
11,718
+400
| +4% | +$6.45K |
|
613
CoStar Group
CSGP
$11.7B
| $221K | 0.02% |
4,030
-6,360
| -61% | -$381K |
|
|
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
| $221K | 0.02% |
10,204
+450
| +5% | +$12.6K |
|
615
Alaska Air
ALK
$5.29B
| $220K | 0.02% |
+3,173
| New | +$200K |
|
616
Restaurant Brands International
QSR
$25.7B
| $219K | 0.02% |
3,349
| – | – |
|
617
Molina Healthcare
MOH
$10.2B
| $215K | 0.02% |
1,821
-6,636
| -78% | -$860K |
|
618
PTC
PTC
$15.8B
| $215K | 0.02% |
3,206
+100
| +3% | +$7.31K |
|
|
HRC
619
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $215K | 0.02% |
2,055
+100
| +5% | +$10.6K |
|
620
Tapestry
TPR
$30.8B
| $213K | 0.02% |
8,217
+400
| +5% | +$10.5K |
|
621
Post Holdings
POST
$4.14B
| $211K | 0.02% |
3,125
+153
| +5% | +$10.4K |
|
622
DXC Technology
DXC
$1.82B
| $209K | 0.02% |
7,554
-50
| -0.7% | -$2.13K |
|
623
Medpace
MEDP
$16.1B
| $209K | 0.02% |
2,839
-10
| -0.4% | -$756 |
|
|
CTLT
624
DELISTED
CATALENT, INC.
CTLT
| $208K | 0.02% |
4,277
+250
| +6% | +$13.4K |
|
|
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
| $208K | 0.02% |
10,311
+800
| +8% | +$17.7K |
|
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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.