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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
+4.43%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$17.4M
Cap. Flow
-$26.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.42M
2
AFG icon
American Financial Group
AFG
+$1.42M
3
BERY
Berry Global Group, Inc.
BERY
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.37M
5
IDA icon
Idacorp
IDA
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.76M
3
LOW icon
Lowe's Companies
LOW
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
626
PTC
PTC
$15.3B
$211K 0.02%
3,106
-100
-3% -$8.96K
OHI icon
627
Omega Healthcare
OHI
$15.3B
$210K 0.02%
5,776
+239
+4% +$8.71K
CGNX icon
628
Cognex
CGNX
$9.62B
$209K 0.02%
4,755
-100
-2% -$4.81K
IVZ icon
629
Invesco
IVZ
$12.4B
$209K 0.02%
10,886
-550
-5% -$11.4K
POST icon
630
Post Holdings
POST
$4.42B
$209K 0.02%
2,972
-153
-5% -$10.8K
HRC
631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$209K 0.02%
1,955
– –
CPB icon
632
Campbell Soup
CPB
$6.85B
$208K 0.02%
5,043
-200
-4% -$7.85K
BFH icon
633
Bread Financial
BFH
$4.32B
$207K 0.02%
1,658
-150
-8% -$18.1K
SNDR icon
634
Schneider National
SNDR
$6.17B
$202K 0.02%
10,475
– –
CHKP icon
635
Check Point Software Technologies
CHKP
$14.3B
$200K 0.02%
1,790
– –
RGLD icon
636
Royal Gold
RGLD
$16.6B
$200K 0.02%
+1,759
New +$158K
SBNY
637
DELISTED
Signature Bank
SBNY
$200K 0.02%
1,565
-90
-5% -$11.1K
MPT
638
Medical Properties Trust
MPT
$2.84B
$198K 0.02%
11,286
+750
+7% +$13.5K
CZR
639
DELISTED
Caesars Entertainment Corporation
CZR
$187K 0.02%
15,797
-350
-2% -$3.32K
EPM icon
640
Evolution Petroleum
EPM
$133M
$174K 0.02%
28,556
+8,750
+44% +$59.1K
PBCT
641
DELISTED
People's United Financial Inc
PBCT
$173K 0.02%
10,487
-200
-2% -$3.32K
NWL icon
642
Newell Brands
NWL
$2.21B
$160K 0.02%
11,318
-165
-1% -$2.47K
TEVA icon
643
Teva Pharmaceuticals
TEVA
$40.4B
$154K 0.02%
19,380
+1,841
+10% +$22.2K
CNH
644
CNH Industrial
CNH
$13.3B
$149K 0.02%
16,689
– –
FLG
645
Flagstar Bank National Association
FLG
$5.87B
$147K 0.02%
4,234
-100
-2% -$3.23K
CVE icon
646
Cenovus Energy
CVE
$54.2B
$143K 0.02%
15,302
– –
NLY icon
647
Annaly Capital Management
NLY
$17.3B
$137K 0.01%
3,591
– –
NWSA icon
648
News Corp Class A
NWSA
$15.6B
$136K 0.01%
10,321
-50
-0.5% -$611
SIRI icon
649
SiriusXM
SIRI
$11B
$111K 0.01%
1,776
-95
-5% -$5.4K
WPX
650
DELISTED
WPX Energy, Inc.
WPX
$108K 0.01%
10,332
-800
-7% -$9.95K
24 25
26
27 28

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Cigna Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Cigna Investments held 738 positions worth $921M, up 1.9% from $904M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cigna Investments's Q2 2019 filing shows 49 new, 108 increased, 448 reduced and 71 closed positions. Its largest new stake was American Financial Group: 14,103 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2019 buy was American Financial Group: 14,103 shares worth $1.44M.
  • Cigna Investments added most to Newmont in Q2 2019, an estimated $1.42M increase.
  • Cigna Investments's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Cigna Investments fully exited Toll Brothers in Q2 2019, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 19% of its $921M portfolio in Q2 2019.
  • Cigna Investments opened 49 new positions and closed 71 in Q2 2019.
  • Cigna Investments's portfolio value rose 1.9% quarter-over-quarter to $921M.

Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.