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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
HON icon
51
Honeywell
HON
$78.3B
$3.52M 0.38%
21,632
-813
-4% -$129K
TJX icon
52
TJX Companies
TJX
$178B
$3.47M 0.38%
63,564
+1,140
+2% +$60.6K
COP icon
53
ConocoPhillips
COP
$139B
$3.44M 0.37%
58,247
+2,666
+5% +$166K
COST icon
54
Costco
COST
$429B
$3.4M 0.37%
12,336
-310
-2% -$77.3K
SBUX icon
55
Starbucks
SBUX
$118B
$3.26M 0.35%
34,422
-2,241
-6% -$176K
AVGO icon
56
Broadcom
AVGO
$1.81T
$3.2M 0.35%
110,340
-5,800
-5% -$169K
ABBV icon
57
AbbVie
ABBV
$465B
$3.19M 0.35%
47,795
-63
-0.1% -$4.95K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$3.15M 0.34%
11,325
-309
-3% -$85.1K
ZTS icon
59
Zoetis
ZTS
$32.5B
$3.07M 0.33%
26,680
+8,765
+49% +$918K
RTX icon
60
RTX Corp
RTX
$295B
$3.06M 0.33%
36,412
-874
-2% -$73.1K
MU icon
61
Micron Technology
MU
$927B
$2.95M 0.32%
65,765
-1,658
-2% -$63.2K
LIN icon
62
Linde
LIN
$236B
$2.93M 0.32%
15,325
-695
-4% -$130K
NVDA icon
63
NVIDIA
NVDA
$4.77T
$2.83M 0.31%
670,000
-17,680
-3% -$73.3K
MMM icon
64
3M
MMM
$94.1B
$2.79M 0.3%
19,119
-658
-3% -$101K
NEE icon
65
NextEra Energy
NEE
$186B
$2.79M 0.3%
53,840
-1,400
-3% -$68.9K
BIIB icon
66
Biogen
BIIB
$30.4B
$2.77M 0.3%
11,656
+13
+0.1% +$3K
CL icon
67
Colgate-Palmolive
CL
$74.2B
$2.73M 0.3%
38,076
+13,424
+54% +$953K
PSX icon
68
Phillips 66
PSX
$82.5B
$2.69M 0.29%
26,217
+59
+0.2% +$5.29K
LLY icon
69
Eli Lilly
LLY
$1.09T
$2.65M 0.29%
24,357
-901
-4% -$106K
AMT icon
70
American Tower
AMT
$79.9B
$2.64M 0.29%
12,459
-250
-2% -$50.3K
GE icon
71
GE Aerospace
GE
$377B
$2.56M 0.28%
49,134
-943
-2% -$46.4K
LMT icon
72
Lockheed Martin
LMT
$134B
$2.55M 0.28%
7,050
-177
-2% -$59.2K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$2.52M 0.27%
51,679
+29,875
+137% +$1.37M
QCOM icon
74
Qualcomm
QCOM
$172B
$2.49M 0.27%
34,024
-679
-2% -$49.7K
DHR icon
75
Danaher
DHR
$140B
$2.48M 0.27%
19,899
-412
-2% -$48.8K
1 2
3
4 5

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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.