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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
+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
(+1.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.42M |
| 2 |
American Financial Group
AFG
|
+$1.42M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.39M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.37M |
| 5 |
Idacorp
IDA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.76M |
| 3 |
Lowe's Companies
LOW
|
+$1.72M |
| 4 |
Walt Disney
DIS
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Essent Group
ESNT
$6.3B
| – | – |
-21,172
| Closed | -$920K |
|
677
Evercore
EVR
$11.8B
| – | – |
-14,081
| Closed | -$1.28M |
|
678
Evertec
EVTC
$1.96B
| – | – |
-14,431
| Closed | -$401K |
|
679
East-West Bancorp
EWBC
$18B
| – | – |
-7,049
| Closed | -$338K |
|
680
Exelixis
EXEL
$14B
| – | – |
-11,845
| Closed | -$282K |
|
|
FL
681
DELISTED
Foot Locker
FL
| – | – |
-3,336
| Closed | -$202K |
|
682
Fidelity National Financial
FNF
$14.6B
| – | – |
-37,076
| Closed | -$1.3M |
|
|
HBI
683
DELISTED
Hanesbrands
HBI
| – | – |
-10,207
| Closed | -$182K |
|
684
Warrior Met Coal
HCC
$4.1B
| – | – |
-9,020
| Closed | -$275K |
|
685
HealthStream
HSTM
$862M
| – | – |
-11,803
| Closed | -$331K |
|
686
J. Jill
JILL
$280M
| – | – |
-3,722
| Closed | -$102K |
|
687
Lattice Semiconductor
LSCC
$16.2B
| – | – |
-11,886
| Closed | -$143K |
|
688
Landstar System
LSTR
$6.09B
| – | – |
-2,864
| Closed | -$313K |
|
689
Macy's
M
$6.45B
| – | – |
-8,561
| Closed | -$206K |
|
690
Marcus & Millichap
MMI
$1.2B
| – | – |
-18,169
| Closed | -$739K |
|
691
Nektar Therapeutics
NKTR
$2.3B
| – | – |
-482
| Closed | -$243K |
|
692
NorthWestern Energy
NWE
$4.38B
| – | – |
-3,594
| Closed | -$253K |
|
693
Olin
OLN
$2.47B
| – | – |
-8,650
| Closed | -$200K |
|
694
Old Republic International
ORI
$10.8B
| – | – |
-60,864
| Closed | -$1.27M |
|
695
OraSure Technologies
OSUR
$274M
| – | – |
-12,019
| Closed | -$134K |
|
696
PBF Energy
PBF
$7.53B
| – | – |
-9,714
| Closed | -$302K |
|
|
PINC
697
DELISTED
Premier
PINC
| – | – |
-34,755
| Closed | -$1.2M |
|
698
Progress Software
PRGS
$1.74B
| – | – |
-11,243
| Closed | -$498K |
|
699
PVH
PVH
$3.99B
| – | – |
-2,251
| Closed | -$275K |
|
700
Ralph Lauren
RL
$22.1B
| – | – |
-1,569
| Closed | -$204K |
|
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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.