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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
+10.96%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$20.7M
Cap. Flow
-$111M
Cap. Flow %
-10.74%
Top 10 Hldgs %
28.7%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$832K
3
CZR icon
Caesars Entertainment
CZR
+$241K
4
MTCH icon
Match Group
MTCH
+$241K
5
WSO icon
Watsco Inc
WSO
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$8.26M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
META icon
Meta Platforms (Facebook)
META
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.69%
3 Consumer Discretionary 11.85%
4 Financials 11.7%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
651
Bright Horizons
BFAM
$3.88B
– –
-4,837
Closed -$568K
BF.A icon
652
Brown-Forman Class A
BF.A
$13.1B
– –
-10,762
Closed -$619K
BMRN icon
653
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-1,849
Closed -$228K
BURL icon
654
Burlington
BURL
$23.3B
– –
-2,775
Closed -$546K
CACI icon
655
CACI
CACI
$14.2B
– –
-930
Closed -$201K
CBSH icon
656
Commerce Bancshares
CBSH
$8.53B
– –
-7,037
Closed -$312K
CDP icon
657
COPT Defense Properties
CDP
$4.23B
– –
-11,629
Closed -$295K
CFR icon
658
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,996
Closed -$224K
CIEN icon
659
Ciena
CIEN
$57.7B
– –
-4,920
Closed -$266K
CLDT
660
Chatham Lodging
CLDT
$607M
– –
-38,625
Closed -$237K
CMA
661
DELISTED
Comerica
CMA
– –
-12,253
Closed -$468K
CNK icon
662
Cinemark Holdings
CNK
$4.4B
– –
-12,718
Closed -$148K
CPF icon
663
Central Pacific Financial
CPF
$1.02B
– –
-19,536
Closed -$314K
CRVL icon
664
CorVel
CRVL
$3.13B
– –
-11,742
Closed -$277K
CTMX icon
665
CytomX Therapeutics
CTMX
$734M
– –
-11,599
Closed -$97K
CUBE icon
666
CubeSmart
CUBE
$9.45B
– –
-8,379
Closed -$225K
CW icon
667
Curtiss-Wright
CW
$26.5B
– –
-7,819
Closed -$699K
DEI icon
668
Douglas Emmett
DEI
$1.93B
– –
-29,332
Closed -$900K
DLB icon
669
Dolby
DLB
$5.72B
– –
-5,585
Closed -$368K
DXC icon
670
DXC Technology
DXC
$1.76B
– –
-13,618
Closed -$224K
EAF icon
671
GrafTech
EAF
$201M
– –
-1,233
Closed -$98K
ELS icon
672
Equity Lifestyle Properties
ELS
$12.6B
– –
-17,354
Closed -$1.08M
EME icon
673
Emcor
EME
$35.9B
– –
-5,522
Closed -$365K
ESNT icon
674
Essent Group
ESNT
$6.04B
– –
-5,924
Closed -$215K
FAF icon
675
First American
FAF
$7.69B
– –
-13,726
Closed -$659K
25 26
27
28 29

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PGA
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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
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Cigna Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Cigna Investments held 797 positions worth $1.04B, down 2% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cigna Investments withdrew a net $111M in Q3 2020, closing 161 positions and reducing 327 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cigna Investments opened a new position in iShares Core S&P Total US Stock Market ETF worth $56M.

  • Cigna Investments's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 742,420 shares worth $56M.
  • Cigna Investments added most to Goldman Sachs in Q3 2020, an estimated $152K increase.
  • Cigna Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $10.1M.
  • Cigna Investments fully exited Equity Commonwealth in Q3 2020, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2020.
  • Cigna Investments opened 33 new positions and closed 161 in Q3 2020.
  • Cigna Investments's portfolio value fell 2% quarter-over-quarter to $1.04B.

Based on Cigna Investments's 13F filing for Q3 2020, filed 12 Nov 2020.