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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
(-2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$832K |
| 3 |
Caesars Entertainment
CZR
|
+$241K |
| 4 |
Match Group
MTCH
|
+$241K |
| 5 |
Watsco Inc
WSO
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$8.26M |
| 3 |
Amazon
AMZN
|
+$6.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Pembina Pipeline
PBA
$27.8B
| – | – |
-8,199
| Closed | -$204K |
|
727
PBF Energy
PBF
$7.5B
| – | – |
-11,114
| Closed | -$115K |
|
|
PINC
728
DELISTED
Premier
PINC
| – | – |
-5,880
| Closed | -$202K |
|
729
Park Hotels & Resorts
PK
$3.04B
| – | – |
-18,335
| Closed | -$181K |
|
730
Photronics
PLAB
$1.89B
| – | – |
-10,003
| Closed | -$112K |
|
731
Pinnacle Financial Partners Inc
PNFP
$16.3B
| – | – |
-12,575
| Closed | -$528K |
|
732
Insulet
PODD
$9.42B
| – | – |
-1,108
| Closed | -$215K |
|
733
Perrigo
PRGO
$1.86B
| – | – |
-4,329
| Closed | -$240K |
|
|
P
734
Everpure Inc
P
$27.8B
| – | – |
-14,652
| Closed | -$254K |
|
735
Patterson-UTI
PTEN
$3.69B
| – | – |
-60,694
| Closed | -$212K |
|
736
PVH
PVH
$4.18B
| – | – |
-6,271
| Closed | -$302K |
|
737
Robert Half
RHI
$4.13B
| – | – |
-8,652
| Closed | -$457K |
|
738
Transocean
RIG
$5.67B
| – | – |
-16,483
| Closed | -$35K |
|
739
Regal Rexnord
RRX
$12.6B
| – | – |
-4,136
| Closed | -$362K |
|
740
Rayonier
RYN
$6.61B
| – | – |
-14,830
| Closed | -$333K |
|
741
Sabre
SABR
$850M
| – | – |
-19,987
| Closed | -$161K |
|
742
Scholastic
SCHL
$814M
| – | – |
-15,102
| Closed | -$452K |
|
743
Sprouts Farmers Market
SFM
$8.04B
| – | – |
-12,704
| Closed | -$326K |
|
744
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-39,943
| Closed | -$326K |
|
745
Silicon Laboratories
SLAB
$7.19B
| – | – |
-4,977
| Closed | -$499K |
|
|
SNV
746
DELISTED
Synovus
SNV
| – | – |
-10,812
| Closed | -$222K |
|
747
Sonoco
SON
$5.78B
| – | – |
-10,405
| Closed | -$544K |
|
748
Spectrum Brands
SPB
$2.11B
| – | – |
-4,693
| Closed | -$215K |
|
749
Sphere Entertainment
SPHR
$5.75B
| – | – |
-3,188
| Closed | -$239K |
|
750
Spok Holdings
SPOK
$230M
| – | – |
-39,008
| Closed | -$365K |
|
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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.