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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
+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
LNTH icon
676
Lantheus
LNTH
$6.54B
– –
-44,422
Closed -$1M
MLKN icon
677
MillerKnoll
MLKN
$1.49B
– –
-6,330
Closed -$286K
ON icon
678
ON Semiconductor
ON
$33.3B
– –
-61,497
Closed -$1.32M
REZI icon
679
Resideo Technologies
REZI
$5.28B
– –
-42,438
Closed -$800K
RHI icon
680
Robert Half
RHI
$3.72B
– –
-24,579
Closed -$1.49M
SNDR icon
681
Schneider National
SNDR
$6.17B
– –
-10,475
Closed -$202K
TNET icon
682
TriNet
TNET
$3.17B
– –
-3,271
Closed -$240K
VEEV icon
683
Veeva Systems
VEEV
$33.1B
– –
-1,365
Closed -$227K
WSFS icon
684
WSFS Financial
WSFS
$4.12B
– –
-5,310
Closed -$225K
YELP icon
685
Yelp
YELP
$1.44B
– –
-12,651
Closed -$444K
EQC
686
DELISTED
Equity Commonwealth
EQC
– –
-36,656
Closed -$1.23M
SPLK
687
DELISTED
Splunk Inc
SPLK
– –
-1,634
Closed -$221K
BKI
688
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23,579
Closed -$1.49M
GWB
689
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-16,317
Closed -$551K
CORE
690
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-33,529
Closed -$1.25M
GHDX
691
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,176
Closed -$524K
APC
692
DELISTED
Anadarko Petroleum
APC
– –
-14,086
Closed -$1.04M
SBNY
693
DELISTED
Signature Bank
SBNY
– –
-1,565
Closed -$200K
REGI
694
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-48,697
Closed -$661K
TSS
695
DELISTED
Total System Services, Inc.
TSS
– –
-4,734
Closed -$643K
24 25 26 27
28

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CCA
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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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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.