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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
LAMR icon
701
Lamar Advertising Co
LAMR
$15.9B
– –
-5,933
Closed -$395K
LBRDA icon
702
Liberty Broadband Class A
LBRDA
$5.14B
– –
-3,336
Closed -$407K
LBRDK icon
703
Liberty Broadband Class C
LBRDK
$5.14B
– –
-5,345
Closed -$663K
LECO icon
704
Lincoln Electric
LECO
$15.2B
– –
-5,938
Closed -$500K
LFUS icon
705
Littelfuse
LFUS
$11.8B
– –
-5,810
Closed -$991K
LITE icon
706
Lumentum
LITE
$66.2B
– –
-2,523
Closed -$205K
LNC icon
707
Lincoln National
LNC
$8.88B
– –
-10,010
Closed -$368K
LSTR icon
708
Landstar System
LSTR
$6.07B
– –
-6,696
Closed -$751K
MATW icon
709
Matthews International
MATW
$853M
– –
-12,617
Closed -$241K
MDU icon
710
MDU Resources
MDU
$4.17B
– –
-27,795
Closed -$235K
MKSI icon
711
MKS Inc
MKSI
$21.7B
– –
-1,780
Closed -$202K
MOD icon
712
Modine Manufacturing
MOD
$10.7B
– –
-24,923
Closed -$137K
MORN icon
713
Morningstar
MORN
$7.4B
– –
-1,768
Closed -$249K
MSTR icon
714
Strategy Inc
MSTR
$35.6B
– –
-17,200
Closed -$204K
MTG icon
715
MGIC Investment
MTG
$6.25B
– –
-23,425
Closed -$191K
NEU icon
716
NewMarket
NEU
$8.15B
– –
-2,884
Closed -$1.16M
NWS icon
717
News Corp Class B
NWS
$17.5B
– –
-15,452
Closed -$184K
NXPI icon
718
NXP Semiconductors
NXPI
$58.3B
– –
-2,481
Closed -$283K
ODP
719
DELISTED
ODP
ODP
– –
-1,250
Closed -$29K
OFIX icon
720
Orthofix Medical
OFIX
$424M
– –
-9,258
Closed -$296K
OGE icon
721
OGE Energy
OGE
$9.68B
– –
-24,840
Closed -$755K
OII icon
722
Oceaneering
OII
$4.84B
– –
-28,607
Closed -$182K
OOMA icon
723
Ooma
OOMA
$595M
– –
-15,989
Closed -$264K
ORI icon
724
Old Republic International
ORI
$10.5B
– –
-40,847
Closed -$666K
PB icon
725
Prosperity Bancshares
PB
$8.94B
– –
-4,576
Closed -$271K
27 28
29
30 31

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.