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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
+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
Cap. Flow
-$26.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.42M
2
AFG icon
American Financial Group
AFG
+$1.42M
3
BERY
Berry Global Group, Inc.
BERY
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.37M
5
IDA icon
Idacorp
IDA
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.76M
3
LOW icon
Lowe's Companies
LOW
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AAPL icon
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
RYN icon
701
Rayonier
RYN
$6.62B
– –
-18,304
Closed -$524K
SABR icon
702
Sabre
SABR
$716M
– –
-14,968
Closed -$321K
SEE
703
DELISTED
Sealed Air
SEE
– –
-4,456
Closed -$205K
SKX
704
DELISTED
Skechers
SKX
– –
-40,842
Closed -$1.37M
SLG icon
705
SL Green Realty
SLG
$3.82B
– –
-2,500
Closed -$218K
SPR
706
DELISTED
Spirit AeroSystems
SPR
– –
-14,417
Closed -$1.32M
TOL icon
707
Toll Brothers
TOL
$14.1B
– –
-38,012
Closed -$1.38M
TRIP icon
708
TripAdvisor
TRIP
$1.69B
– –
-4,502
Closed -$231K
UNM icon
709
Unum
UNM
$13.2B
– –
-6,259
Closed -$212K
USNA icon
710
Usana Health Sciences
USNA
$414M
– –
-13,445
Closed -$1.13M
UTHR icon
711
United Therapeutics
UTHR
$26.1B
– –
-2,257
Closed -$264K
VICI icon
712
VICI Properties
VICI
$29.8B
– –
-60,207
Closed -$1.32M
WCC
713
WESCO International
WCC
$15.2B
– –
-23,009
Closed -$1.22M
CNR
714
Core Natural Resources Inc
CNR
$3.92B
– –
-7,462
Closed -$255K
ETRN
715
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-9,913
Closed -$215K
LTRPA
716
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-59,924
Closed -$851K
RAD
717
DELISTED
Rite Aid Corporation
RAD
– –
-645
Closed -$8K
SYNH
718
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,743
Closed -$348K
CSII
719
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-20,777
Closed -$803K
CDK
720
DELISTED
CDK Global, Inc.
CDK
– –
-3,609
Closed -$214K
ZNGA
721
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-22,728
Closed -$121K
WRI
722
DELISTED
Weingarten Realty Investors
WRI
– –
-6,866
Closed -$202K
STAY
723
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,589
Closed -$190K
MIK
724
DELISTED
Michaels Stores, Inc
MIK
– –
-102,965
Closed -$1.18M
TRQ
725
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,522
Closed -$25K
26 27 28
29
30

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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PA
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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
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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.