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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 | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$14.4B
| $220K | 0.02% |
943
-219
| -19% | -$54.3K |
|
602
Devon Energy
DVN
$52.1B
| $218K | 0.02% |
10,023
-54,769
| -85% | -$1.23M |
|
603
XPO
XPO
$23.6B
| $216K | 0.02% |
7,041
-1,361
| -16% | -$37.4K |
|
604
DXC Technology
DXC
$1.82B
| $215K | 0.02% |
6,742
-812
| -11% | -$26.5K |
|
605
Agnico Eagle Mines
AEM
$73.6B
| $214K | 0.02% |
3,460
+158
| +5% | +$9.17K |
|
606
Campbell Soup
CPB
$6.55B
| $212K | 0.02% |
4,368
-575
| -12% | -$27.3K |
|
607
Teva Pharmaceuticals
TEVA
$40.8B
| $212K | 0.02% |
20,350
+970
| +5% | +$8.66K |
|
608
NOV
NOV
$6.93B
| $210K | 0.02% |
10,185
-759
| -7% | -$17.1K |
|
609
Lamar Advertising Co
LAMR
$16.2B
| $208K | 0.02% |
2,229
-308
| -12% | -$25.8K |
|
610
Kimco Realty
KIM
$17.2B
| $207K | 0.02% |
10,894
-1,071
| -9% | -$22.5K |
|
611
Universal Display
OLED
$3.75B
| $207K | 0.02% |
1,173
-208
| -15% | -$39.3K |
|
612
Assurant
AIZ
$13.8B
| $205K | 0.02% |
1,562
-231
| -13% | -$29.7K |
|
613
Zions Bancorporation
ZION
$10.2B
| $204K | 0.02% |
4,472
-921
| -17% | -$44.7K |
|
|
SBNY
614
DELISTED
Signature Bank
SBNY
| $204K | 0.02% |
+1,440
| New | +$180K |
|
615
Encompass Health
EHC
$11B
| $203K | 0.02% |
+3,313
| New | +$180K |
|
616
Mohawk Industries
MHK
$7.5B
| $203K | 0.02% |
1,539
-260
| -14% | -$35.4K |
|
|
CZR
617
DELISTED
Caesars Entertainment Corporation
CZR
| $203K | 0.02% |
14,914
-1,133
| -7% | -$14.3K |
|
618
SL Green Realty
SLG
$3.76B
| $202K | 0.02% |
2,260
-292
| -11% | -$24K |
|
|
AIV
619
Aimco
AIV
$387M
| $201K | 0.02% |
28,616
-142,246
| -83% | -$1M |
|
620
Reliance Steel & Aluminium
RS
$20.7B
| $201K | 0.02% |
1,755
-273
| -13% | -$30.9K |
|
621
Check Point Software Technologies
CHKP
$13B
| $200K | 0.02% |
1,755
-35
| -2% | -$3.93K |
|
622
Newell Brands
NWL
$2.38B
| $196K | 0.02% |
10,019
-1,699
| -14% | -$32.7K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $182K | 0.02% |
11,755
-232
| -2% | -$3.8K |
|
|
CTRA
624
DELISTED
Coterra Energy
CTRA
| $149K | 0.02% |
10,614
-1,674
| -14% | -$29.1K |
|
|
CNH
625
CNH Industrial
CNH
$12.7B
| $148K | 0.02% |
17,829
+1,140
| +7% | +$10.7K |
|
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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.