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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
SLM icon
651
SLM Corp
SLM
$4.83B
$104K 0.01%
11,383
-900
-7% -$8.92K
VER
652
DELISTED
VEREIT, Inc.
VER
$97K 0.01%
2,131
– –
MBT
653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$92K 0.01%
11,277
-1,541
-12% -$12.6K
OVV icon
654
Ovintiv
OVV
$17B
$91K 0.01%
3,986
-429
-10% -$13.4K
RIG icon
655
Transocean
RIG
$5.48B
$82K 0.01%
13,385
– –
VIPS icon
656
Vipshop
VIPS
$7.26B
$81K 0.01%
10,613
– –
KGC icon
657
Kinross Gold
KGC
$27.7B
$77K 0.01%
18,852
– –
ACB
658
Aurora Cannabis
ACB
$169M
$67K 0.01%
+88
New +$88.4K
GNW icon
659
Genworth Financial
GNW
$3.86B
$55K 0.01%
13,441
– –
NIO icon
660
NIO
NIO
$11.9B
$52K 0.01%
+14,915
New +$59.9K
CHK
661
DELISTED
Chesapeake Energy Corporation
CHK
$49K 0.01%
136
– –
SWN
662
DELISTED
Southwestern Energy Company
SWN
$32K ﹤0.01%
14,280
-25,432
-64% -$98.7K
ODP
663
DELISTED
ODP
ODP
$27K ﹤0.01%
1,349
– –
DNR
664
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
12,164
– –
AOS icon
665
A.O. Smith
AOS
$8.55B
– –
-4,104
Closed -$218K
BRX icon
666
Brixmor Property Group
BRX
$9.72B
– –
-38,390
Closed -$705K
CASY icon
667
Casey's General Stores
CASY
$32.1B
– –
-1,733
Closed -$222K
COTY icon
668
Coty
COTY
$2.4B
– –
-12,752
Closed -$146K
CRI icon
669
Carter's
CRI
$1.43B
– –
-2,894
Closed -$292K
CRL icon
670
Charles River Laboratories
CRL
$11.3B
– –
-1,384
Closed -$201K
CUZ icon
671
Cousins Properties
CUZ
$5.31B
– –
-2,871
Closed -$111K
DECK icon
672
Deckers Outdoor
DECK
$14.1B
– –
-12,186
Closed -$298K
EHC icon
673
Encompass Health
EHC
$11.3B
– –
-9,025
Closed -$419K
EME icon
674
Emcor
EME
$29.9B
– –
-16,792
Closed -$1.23M
ENSG icon
675
The Ensign Group
ENSG
$10.6B
– –
-12,083
Closed -$579K
25 26
27
28 29

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TCM
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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.