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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
FANG icon
676
Diamondback Energy
FANG
$52.4B
– –
-5,089
Closed -$213K
FF icon
677
Future Fuel
FF
$217M
– –
-11,800
Closed -$141K
FIX icon
678
Comfort Systems
FIX
$61.1B
– –
-7,119
Closed -$290K
FLO icon
679
Flowers Foods
FLO
$1.57B
– –
-9,906
Closed -$222K
FOX icon
680
Fox Class B
FOX
$21.9B
– –
-8,399
Closed -$226K
GDDY icon
681
GoDaddy
GDDY
$11.6B
– –
-16,752
Closed -$1.23M
GHM icon
682
Graham Corp
GHM
$1.22B
– –
-10,126
Closed -$129K
CBIO
683
Crescent Biopharma
CBIO
$586M
– –
-268
Closed -$100K
HAE icon
684
Haemonetics
HAE
$3.8B
– –
-2,585
Closed -$232K
HBNC icon
685
Horizon Bancorp
HBNC
$1.06B
– –
-19,784
Closed -$211K
HE icon
686
Hawaiian Electric Industries
HE
$2.17B
– –
-22,786
Closed -$821K
HII icon
687
Huntington Ingalls Industries
HII
$12.5B
– –
-1,396
Closed -$243K
HLX icon
688
Helix Energy Solutions
HLX
$1.37B
– –
-26,198
Closed -$91K
HSTM icon
689
HealthStream
HSTM
$818M
– –
-42,387
Closed -$938K
HUN icon
690
Huntsman Corp
HUN
$1.78B
– –
-17,612
Closed -$317K
PPLI
691
People Inc
PPLI
$3.28B
– –
-4,342
Closed -$251K
IDA icon
692
Idacorp
IDA
$8.29B
– –
-15,560
Closed -$1.36M
INGR icon
693
Ingredion
INGR
$6.51B
– –
-3,375
Closed -$280K
IONS icon
694
Ionis Pharmaceuticals
IONS
$9.01B
– –
-3,786
Closed -$224K
IRWD icon
695
Ironwood Pharmaceuticals
IRWD
$683M
– –
-25,735
Closed -$266K
JBGS
696
JBG SMITH
JBGS
$711M
– –
-19,623
Closed -$580K
OPLN
697
Openlane
OPLN
$4.05B
– –
-11,562
Closed -$159K
KDP icon
698
Keurig Dr Pepper
KDP
$41.8B
– –
-7,881
Closed -$224K
KOS icon
699
Kosmos Energy
KOS
$1.4B
– –
-47,723
Closed -$79K
KRC icon
700
Kilroy Realty
KRC
$4.5B
– –
-3,557
Closed -$209K
26 27
28
29 30

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 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.