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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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$53.4B
| – | – |
-10,732
| Closed | -$398K |
|
652
Five Below
FIVE
$12B
| – | – |
-1,623
| Closed | -$203K |
|
653
Flowers Foods
FLO
$1.49B
| – | – |
-17,160
| Closed | -$373K |
|
|
HBI
654
DELISTED
Hanesbrands
HBI
| – | – |
-10,607
| Closed | -$162K |
|
655
HealthEquity
HQY
$8.41B
| – | – |
-14,008
| Closed | -$796K |
|
656
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-5,700
| Closed | -$318K |
|
657
Invesco
IVZ
$13.1B
| – | – |
-10,786
| Closed | -$181K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| – | – |
-56,053
| Closed | -$1.39M |
|
659
Kohl's
KSS
$2.17B
| – | – |
-4,695
| Closed | -$240K |
|
660
Medpace
MEDP
$16.1B
| – | – |
-2,839
| Closed | -$209K |
|
661
Maximus
MMS
$3.17B
| – | – |
-15,565
| Closed | -$1.19M |
|
662
Molina Healthcare
MOH
$10.2B
| – | – |
-1,821
| Closed | -$215K |
|
663
Morningstar
MORN
$7.22B
| – | – |
-8,117
| Closed | -$1.31M |
|
664
The Mosaic Company
MOS
$7.03B
| – | – |
-10,235
| Closed | -$203K |
|
665
Meritage Homes
MTH
$4.58B
| – | – |
-39,590
| Closed | -$1.43M |
|
666
Ovintiv
OVV
$17.3B
| – | – |
-3,410
| Closed | -$67K |
|
667
Post Holdings
POST
$4.14B
| – | – |
-3,125
| Closed | -$211K |
|
668
Perrigo
PRGO
$1.4B
| – | – |
-3,880
| Closed | -$206K |
|
669
Royal Gold
RGLD
$16.8B
| – | – |
-1,937
| Closed | -$224K |
|
670
Regal Rexnord
RRX
$13.7B
| – | – |
-15,778
| Closed | -$1.17M |
|
671
Steel Dynamics
STLD
$36B
| – | – |
-15,264
| Closed | -$463K |
|
672
Toll Brothers
TOL
$13.6B
| – | – |
-16,304
| Closed | -$649K |
|
673
Tapestry
TPR
$30.8B
| – | – |
-8,217
| Closed | -$213K |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-28,342
| Closed | -$1.08M |
|
|
CUTR
675
DELISTED
Cutera, Inc.
CUTR
| – | – |
-19,165
| Closed | -$603K |
|
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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.