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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
+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
Cap. Flow
-$79.9M
Cap. Flow %
-8.45%
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.46M
2
OPTU
Optimum Communications Inc
OPTU
+$1.44M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.41M
4
CW icon
Curtiss-Wright
CW
+$1.39M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
CVX icon
Chevron
CVX
+$2.31M
4
CELG
Celgene Corp
CELG
+$2.24M
5
AMZN icon
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
PZN
676
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-24,947
Closed -$207K
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-24,984
Closed -$1.01M
ACC
678
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,036
Closed -$201K
CONE
679
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,259
Closed -$232K
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,055
Closed -$215K
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,961
Closed -$205K
NGHC
682
DELISTED
National General Holdings Corp
NGHC
– –
-41,654
Closed -$888K
WCG
683
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,618
Closed -$480K
STI
684
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,077
Closed -$894K
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,204
Closed -$221K
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,311
Closed -$208K
CELG
687
DELISTED
Celgene Corp
CELG
– –
-20,727
Closed -$2.24M
24 25 26 27
28

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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.