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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
SVC
751
Service Properties Trust
SVC
$1.02B
– –
-7,893
Closed -$280K
SXT icon
752
Sensient Technologies
SXT
$5.54B
– –
-16,592
Closed -$865K
TAP icon
753
Molson Coors Class B
TAP
$7.85B
– –
-5,931
Closed -$205K
TBI
754
Trueblue
TBI
$301M
– –
-14,011
Closed -$214K
THFF icon
755
First Financial Corp
THFF
$979M
– –
-20,880
Closed -$769K
THR
756
DELISTED
Thermon Group Holdings
THR
– –
-17,510
Closed -$255K
TRS icon
757
TriMas Corp
TRS
$1.47B
– –
-8,503
Closed -$203K
UFI icon
758
UNIFI
UFI
$123M
– –
-13,507
Closed -$174K
UTHR icon
759
United Therapeutics
UTHR
$22B
– –
-2,270
Closed -$274K
VHC icon
760
VirnetX Holding Corp
VHC
$63.9M
– –
-763
Closed -$100K
VRNT
761
DELISTED
Verint Systems
VRNT
– –
-9,945
Closed -$229K
WEN icon
762
Wendy's
WEN
$1.52B
– –
-17,248
Closed -$376K
WLY icon
763
John Wiley & Sons Class A
WLY
$2.76B
– –
-6,155
Closed -$241K
XPRO icon
764
Expro Ltd
XPRO
$1.83B
– –
-8,261
Closed -$111K
LGF.B
765
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-30,652
Closed -$210K
EQC
766
DELISTED
Equity Commonwealth
EQC
– –
-42,790
Closed -$1.38M
WIRE
767
DELISTED
Encore Wire Corp
WIRE
– –
-4,598
Closed -$225K
MDRX
768
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,000
Closed -$143K
VMW
769
DELISTED
VMware, Inc
VMW
– –
-1,354
Closed -$210K
NXGN
770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,669
Closed -$150K
NATI
771
DELISTED
National Instruments Corp
NATI
– –
-35,327
Closed -$1.37M
QUOT
772
DELISTED
Quotient Technology Inc
QUOT
– –
-13,093
Closed -$95K
BKI
773
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,275
Closed -$891K
LSI
774
DELISTED
Life Storage, Inc.
LSI
– –
-5,939
Closed -$376K
CSII
775
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,120
Closed -$320K
28 29 30
31
32

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.