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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
+1.99%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$47.6M
Cap. Flow
+$30M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.19M
2
HPQ icon
HP
HPQ
+$1.61M
3
VRSN icon
VeriSign
VRSN
+$1.44M
4
EA icon
Electronic Arts
EA
+$1.37M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
TTC icon
Toro Company
TTC
+$1.77M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.49M
4
RHI icon
Robert Half
RHI
+$1.49M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 15.39%
3 Healthcare 12.74%
4 Consumer Discretionary 10.58%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$3.56M 0.37%
11,795
+470
+4% +$135K
BIIB icon
52
Biogen
BIIB
$30.9B
$3.56M 0.37%
11,909
+253
+2% +$58.9K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$3.55M 0.37%
706,080
+36,080
+5% +$152K
INTU icon
54
Intuit
INTU
$91.1B
$3.52M 0.36%
13,647
+412
+3% +$113K
ZTS icon
55
Zoetis
ZTS
$32.7B
$3.5M 0.36%
27,330
+650
+2% +$78.5K
IBM icon
56
IBM
IBM
$213B
$3.49M 0.36%
27,292
+1,202
+5% +$162K
ABBV icon
57
AbbVie
ABBV
$465B
$3.45M 0.36%
43,365
-4,430
-9% -$304K
UNP icon
58
Union Pacific
UNP
$174B
$3.44M 0.36%
20,806
+800
+4% +$135K
RTX icon
59
RTX Corp
RTX
$290B
$3.44M 0.36%
38,060
+1,648
+5% +$137K
NEE icon
60
NextEra Energy
NEE
$185B
$3.42M 0.35%
57,360
+3,520
+7% +$190K
AVGO icon
61
Broadcom
AVGO
$1.76T
$3.4M 0.35%
116,040
+5,700
+5% +$162K
COP icon
62
ConocoPhillips
COP
$144B
$3.38M 0.35%
61,152
+2,905
+5% +$165K
PSX icon
63
Phillips 66
PSX
$82.9B
$3.22M 0.33%
27,543
+1,326
+5% +$133K
MU icon
64
Micron Technology
MU
$835B
$3.2M 0.33%
67,215
+1,450
+2% +$65.6K
LIN icon
65
Linde
LIN
$236B
$3.16M 0.33%
15,925
+600
+4% +$116K
CL icon
66
Colgate-Palmolive
CL
$74.8B
$3.13M 0.32%
45,631
+7,555
+20% +$548K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$3.1M 0.32%
15,857
+5,551
+54% +$982K
SBUX icon
68
Starbucks
SBUX
$119B
$2.99M 0.31%
35,372
+950
+3% +$88.1K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$2.96M 0.31%
52,779
+1,100
+2% +$54.9K
LLY icon
70
Eli Lilly
LLY
$1.08T
$2.87M 0.3%
25,207
+850
+3% +$94.6K
QCOM icon
71
Qualcomm
QCOM
$164B
$2.87M 0.3%
35,653
+1,629
+5% +$123K
AMT icon
72
American Tower
AMT
$83.5B
$2.83M 0.29%
12,988
+529
+4% +$115K
MMM icon
73
3M
MMM
$91.8B
$2.77M 0.29%
20,076
+957
+5% +$134K
LMT icon
74
Lockheed Martin
LMT
$131B
$2.76M 0.29%
7,341
+291
+4% +$109K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$2.75M 0.28%
48,017
+2,417
+5% +$114K
1 2
3
4 5

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SC
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WI
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BPIM
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TCM
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Cigna Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Cigna Investments held 698 positions worth $969M, up 5.2% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cigna Investments deployed $30M of net new capital in Q3 2019, opening 31 new positions and adding to 495 existing holdings. Its largest new stake was NewMarket: 3,013 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.82M trimmed.

  • Cigna Investments's largest Q3 2019 buy was NewMarket: 3,013 shares worth $1.46M.
  • Cigna Investments added most to Cisco in Q3 2019, an estimated $2.19M increase.
  • Cigna Investments's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2019, selling an estimated $1.49M.
  • Cigna Investments's ten largest holdings make up 20% of its $969M portfolio in Q3 2019.
  • Cigna Investments opened 31 new positions and closed 33 in Q3 2019.
  • Cigna Investments's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Cigna Investments's 13F filing for Q3 2019, filed 7 Nov 2019.