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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
UNP icon
51
Union Pacific
UNP
$173B
$4.33M 0.42%
21,970
-3,349
-13% -$622K
QCOM icon
52
Qualcomm
QCOM
$159B
$4.29M 0.41%
36,486
-4,089
-10% -$437K
TXN icon
53
Texas Instruments
TXN
$246B
$4.25M 0.41%
29,739
-7,641
-20% -$1.04M
LIN icon
54
Linde
LIN
$221B
$4.07M 0.39%
17,069
-44
-0.3% -$10.7K
LOW icon
55
Lowe's Companies
LOW
$119B
$4.06M 0.39%
24,479
-8,167
-25% -$1.26M
LLY icon
56
Eli Lilly
LLY
$1,000B
$3.96M 0.38%
26,727
-7,866
-23% -$1.22M
ORCL icon
57
Oracle
ORCL
$409B
$3.82M 0.37%
63,968
-24,473
-28% -$1.39M
UPS icon
58
United Parcel Service
UPS
$90.8B
$3.8M 0.37%
22,787
+22
+0.1% +$3.2K
PM icon
59
Philip Morris
PM
$292B
$3.77M 0.36%
50,350
-7,329
-13% -$565K
HON icon
60
Honeywell
HON
$78.2B
$3.74M 0.36%
24,102
-29
-0.1% -$4.31K
IBM icon
61
IBM
IBM
$213B
$3.49M 0.34%
29,987
-28
-0.1% -$3.3K
AMT icon
62
American Tower
AMT
$80.6B
$3.47M 0.33%
14,358
-3,410
-19% -$865K
SBUX icon
63
Starbucks
SBUX
$118B
$3.24M 0.31%
37,732
-24
-0.1% -$1.91K
TSLA icon
64
Tesla
TSLA
$1.27T
$3.22M 0.31%
22,509
-11,106
-33% -$1.31M
AMD icon
65
Advanced Micro Devices
AMD
$790B
$3.1M 0.3%
37,837
-2,576
-6% -$191K
CHTR icon
66
Charter Communications
CHTR
$17.2B
$3.09M 0.3%
4,947
-571
-10% -$337K
LMT icon
67
Lockheed Martin
LMT
$135B
$3.07M 0.3%
8,013
-2,863
-26% -$1.09M
NOW icon
68
ServiceNow
NOW
$118B
$3.06M 0.29%
31,525
-2,880
-8% -$257K
WFC icon
69
Wells Fargo
WFC
$266B
$3.01M 0.29%
127,998
-29,826
-19% -$735K
MMM icon
70
3M
MMM
$91.4B
$2.97M 0.29%
22,163
-1,969
-8% -$265K
FIS icon
71
Fidelity National Information Services
FIS
$23.1B
$2.96M 0.28%
20,070
+28
+0.1% +$4.05K
C icon
72
Citigroup
C
$224B
$2.89M 0.28%
67,146
-14,473
-18% -$721K
BA icon
73
Boeing
BA
$185B
$2.86M 0.28%
17,311
-23
-0.1% -$3.92K
SPGI icon
74
S&P Global
SPGI
$123B
$2.82M 0.27%
7,824
-649
-8% -$229K
RTX icon
75
RTX Corp
RTX
$292B
$2.79M 0.27%
48,459
-1,620
-3% -$98.6K
1 2
3
4 5

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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.