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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
+9.45%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$23.7M
Cap. Flow
-$79.9M
Cap. Flow %
-8.45%
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.46M
2
OPTU
Optimum Communications Inc
OPTU
+$1.44M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.41M
4
CW icon
Curtiss-Wright
CW
+$1.39M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
CVX icon
Chevron
CVX
+$2.31M
4
CELG
Celgene Corp
CELG
+$2.24M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 14.83%
3 Healthcare 12.7%
4 Consumer Discretionary 10.62%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
$3.49M 0.37%
52,096
-5,264
-9% -$307K
ZTS icon
52
Zoetis
ZTS
$32.7B
$3.48M 0.37%
25,888
-1,442
-5% -$179K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$3.42M 0.36%
15,083
-774
-5% -$157K
AMGN icon
54
Amgen
AMGN
$209B
$3.42M 0.36%
15,839
-1,912
-11% -$421K
PM icon
55
Philip Morris
PM
$309B
$3.41M 0.36%
41,213
-4,432
-10% -$365K
COP icon
56
ConocoPhillips
COP
$144B
$3.41M 0.36%
57,304
-3,848
-6% -$226K
IBM icon
57
IBM
IBM
$213B
$3.38M 0.36%
24,584
-2,708
-10% -$352K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$3.34M 0.35%
10,660
-1,135
-10% -$344K
UNP icon
59
Union Pacific
UNP
$174B
$3.31M 0.35%
18,436
-2,370
-11% -$406K
HON icon
60
Honeywell
HON
$76.4B
$3.28M 0.35%
20,104
-2,376
-11% -$388K
RTX icon
61
RTX Corp
RTX
$290B
$3.24M 0.34%
34,230
-3,830
-10% -$347K
AVGO icon
62
Broadcom
AVGO
$1.76T
$3.2M 0.34%
104,970
-11,070
-10% -$336K
ABBV icon
63
AbbVie
ABBV
$465B
$3.17M 0.34%
39,185
-4,180
-10% -$347K
BIIB icon
64
Biogen
BIIB
$30.9B
$3.02M 0.32%
11,249
-660
-6% -$183K
ORCL icon
65
Oracle
ORCL
$339B
$2.98M 0.32%
56,852
-8,939
-14% -$492K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$2.96M 0.31%
50,671
-2,108
-4% -$117K
LIN icon
67
Linde
LIN
$236B
$2.9M 0.31%
14,271
-1,654
-10% -$333K
GE icon
68
GE Aerospace
GE
$364B
$2.87M 0.3%
46,311
-4,945
-10% -$255K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$2.83M 0.3%
38,346
-7,285
-16% -$497K
LMT icon
70
Lockheed Martin
LMT
$131B
$2.82M 0.3%
6,595
-746
-10% -$286K
AMT icon
71
American Tower
AMT
$83.5B
$2.72M 0.29%
11,750
-1,238
-10% -$270K
SYY icon
72
Sysco
SYY
$40.8B
$2.7M 0.29%
32,869
-1,542
-4% -$125K
DHR icon
73
Danaher
DHR
$138B
$2.69M 0.29%
18,900
-2,269
-11% -$287K
SBUX icon
74
Starbucks
SBUX
$119B
$2.65M 0.28%
31,288
-4,084
-12% -$348K
QCOM icon
75
Qualcomm
QCOM
$164B
$2.6M 0.27%
30,421
-5,232
-15% -$438K
1 2
3
4 5

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SC
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WI
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Cigna Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Cigna Investments held 689 positions worth $945M, down 2.4% from $969M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cigna Investments withdrew a net $79.9M in Q4 2019, closing 43 positions and reducing 537 holdings. Its most notable exit was Celgene Corp, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cigna Investments opened a new position in Unum worth $1.34M.

  • Cigna Investments's largest Q4 2019 buy was Unum: 50,365 shares worth $1.34M.
  • Cigna Investments added most to Hartford Financial Services in Q4 2019, an estimated $1.39M increase.
  • Cigna Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $3.81M.
  • Cigna Investments fully exited Celgene Corp in Q4 2019, selling an estimated $2.24M.
  • Cigna Investments's ten largest holdings make up 21% of its $945M portfolio in Q4 2019.
  • Cigna Investments opened 25 new positions and closed 43 in Q4 2019.
  • Cigna Investments's portfolio value fell 2.4% quarter-over-quarter to $945M.

Based on Cigna Investments's 13F filing for Q4 2019, filed 4 Feb 2020.