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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
UMPQ
776
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-105,310
Closed -$1.12M
PZN
777
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-19,830
Closed -$108K
EXTN
778
DELISTED
Exterran Corporation
EXTN
– –
-15,511
Closed -$84K
NTUS
779
DELISTED
Natus Medical Inc
NTUS
– –
-12,944
Closed -$281K
PSB
780
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,563
Closed -$207K
AFI
781
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-24,192
Closed -$72K
ISBC
782
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,759
Closed -$134K
MRLN
783
DELISTED
Marlin Business Services Corp
MRLN
– –
-12,863
Closed -$109K
HRC
784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,144
Closed -$235K
SBBP
785
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-27,237
Closed -$103K
SYKE
786
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,934
Closed -$275K
FLIR
787
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,985
Closed -$486K
GLUU
788
DELISTED
Glu Mobile Inc.
GLUU
– –
-13,856
Closed -$128K
TNAV
789
DELISTED
Telenav Inc.
TNAV
– –
-15,875
Closed -$87K
HDS
790
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,616
Closed -$472K
ONDK
791
DELISTED
On Deck Capital, Inc.
ONDK
– –
-95,366
Closed -$69K
UBA
792
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-16,955
Closed -$202K
CZR
793
DELISTED
Caesars Entertainment Corporation
CZR
– –
-18,114
Closed -$220K
28 29 30 31
32

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SC
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WI
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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.