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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
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
MBT
651
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$101K 0.01%
11,277
– –
SLM icon
652
SLM Corp
SLM
$4.89B
$100K 0.01%
11,783
+400
+4% +$3.6K
KGC icon
653
Kinross Gold
KGC
$27.4B
$92K 0.01%
18,852
– –
RIG icon
654
Transocean
RIG
$5.89B
$72K 0.01%
15,133
+1,748
+13% +$9.27K
OVV icon
655
Ovintiv
OVV
$17.3B
$67K 0.01%
3,410
-576
-14% -$13.2K
GNW icon
656
Genworth Financial
GNW
$3.76B
$62K 0.01%
14,241
+800
+6% +$3.34K
ACB
657
Aurora Cannabis
ACB
$173M
$38K ﹤0.01%
88
– –
CHK
658
DELISTED
Chesapeake Energy Corporation
CHK
$36K ﹤0.01%
140
+4
+3% +$1.3K
ODP
659
DELISTED
ODP
ODP
$29K ﹤0.01%
1,384
+35
+3% +$603
SWN
660
DELISTED
Southwestern Energy Company
SWN
$28K ﹤0.01%
14,280
– –
NIO icon
661
NIO
NIO
$12.2B
$22K ﹤0.01%
14,915
– –
DNR
662
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
12,164
– –
ALB icon
663
Albemarle
ALB
$13.9B
– –
-2,978
Closed -$217K
ASRT
664
DELISTED
Assertio
ASRT
– –
-3,134
Closed -$645K
BFH icon
665
Bread Financial
BFH
$4.37B
– –
-1,658
Closed -$207K
CVI icon
666
CVR Energy
CVI
$3.58B
– –
-6,390
Closed -$339K
DLB icon
667
Dolby
DLB
$5.51B
– –
-19,192
Closed -$1.31M
DVA icon
668
DaVita
DVA
$15.4B
– –
-3,631
Closed -$217K
ELS icon
669
Equity Lifestyle Properties
ELS
$12.6B
– –
-22,466
Closed -$1.4M
EPM icon
670
Evolution Petroleum
EPM
$132M
– –
-28,556
Closed -$174K
FTI icon
671
TechnipFMC
FTI
$28.1B
– –
-10,911
Closed -$224K
GLDD
672
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,822
Closed -$223K
GLPI icon
673
Gaming and Leisure Properties
GLPI
$12.7B
– –
-15,034
Closed -$567K
HNI icon
674
HNI Corp
HNI
$3.24B
– –
-37,207
Closed -$1.27M
LAB icon
675
Standard BioTools
LAB
$340M
– –
-21,255
Closed -$250K
24 25 26
27
28

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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.