We are live on ! Find out more
CI

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
Cap. Flow
+$30M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.19M
2
HPQ icon
HP
HPQ
+$1.61M
3
VRSN icon
VeriSign
VRSN
+$1.44M
4
EA icon
Electronic Arts
EA
+$1.37M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
TTC icon
Toro Company
TTC
+$1.77M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.49M
4
RHI icon
Robert Half
RHI
+$1.49M
5
ELS icon
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
PZN
626
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$207K 0.02%
24,947
-38,137
-60% -$317K
PRGO icon
627
Perrigo
PRGO
$1.4B
$206K 0.02%
+3,880
New +$198K
SLG icon
628
SL Green Realty
SLG
$3.76B
$206K 0.02%
+2,552
New +$199K
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$205K 0.02%
+3,961
New +$202K
LAMR icon
630
Lamar Advertising Co
LAMR
$16.1B
$204K 0.02%
+2,537
New +$200K
AEM icon
631
Agnico Eagle Mines
AEM
$73.7B
$203K 0.02%
+3,302
New +$187K
FIVE icon
632
Five Below
FIVE
$11.9B
$203K 0.02%
+1,623
New +$197K
MOS icon
633
The Mosaic Company
MOS
$7.07B
$203K 0.02%
10,235
+600
+6% +$13.1K
AOS icon
634
A.O. Smith
AOS
$8.27B
$202K 0.02%
+4,054
New +$187K
CHKP icon
635
Check Point Software Technologies
CHKP
$13B
$202K 0.02%
1,790
– –
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
$201K 0.02%
+4,036
New +$191K
CZR
637
DELISTED
Caesars Entertainment Corporation
CZR
$196K 0.02%
16,047
+250
+2% +$2.93K
PBCT
638
DELISTED
People's United Financial Inc
PBCT
$194K 0.02%
11,987
+1,500
+14% +$23.5K
IVZ icon
639
Invesco
IVZ
$13B
$181K 0.02%
10,786
-100
-0.9% -$1.77K
HBI
640
DELISTED
Hanesbrands
HBI
$162K 0.02%
+10,607
New +$161K
TEVA icon
641
Teva Pharmaceuticals
TEVA
$40.8B
$158K 0.02%
19,380
– –
CNH
642
CNH Industrial
CNH
$12.8B
$157K 0.02%
16,689
– –
FLG
643
Flagstar Bank National Association
FLG
$5.94B
$157K 0.02%
4,501
+267
+6% +$9.2K
NWSA icon
644
News Corp Class A
NWSA
$15B
$151K 0.02%
10,971
+650
+6% +$8.88K
NLY icon
645
Annaly Capital Management
NLY
$17B
$136K 0.01%
3,793
+202
+6% +$7.28K
CVE icon
646
Cenovus Energy
CVE
$55.5B
$130K 0.01%
15,302
– –
VIPS icon
647
Vipshop
VIPS
$7.34B
$122K 0.01%
10,613
– –
WPX
648
DELISTED
WPX Energy, Inc.
WPX
$111K 0.01%
11,132
+800
+8% +$8.44K
SIRI icon
649
SiriusXM
SIRI
$10.1B
$105K 0.01%
1,574
-202
-11% -$12.4K
VER
650
DELISTED
VEREIT, Inc.
VER
$105K 0.01%
2,131
– –
24 25
26
27 28

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.