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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
+4.43%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$17.4M
Cap. Flow
-$26.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.42M
2
AFG icon
American Financial Group
AFG
+$1.42M
3
BERY
Berry Global Group, Inc.
BERY
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.37M
5
IDA icon
Idacorp
IDA
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.76M
3
LOW icon
Lowe's Companies
LOW
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$2.47M 0.27%
52,490
-9,308
-15% -$487K
EBAY icon
77
eBay
EBAY
$52.1B
$2.45M 0.27%
59,538
-1,162
-2% -$43.7K
USB icon
78
US Bancorp
USB
$100B
$2.4M 0.26%
42,047
-1,687
-4% -$86.9K
AXP icon
79
American Express
AXP
$227B
$2.4M 0.26%
19,266
-861
-4% -$101K
BKNG icon
80
Booking.com
BKNG
$154B
$2.35M 0.26%
31,175
-4,200
-12% -$302K
GILD icon
81
Gilead Sciences
GILD
$167B
$2.35M 0.26%
35,897
-1,000
-3% -$65.8K
UPS icon
82
United Parcel Service
UPS
$89.7B
$2.33M 0.25%
19,483
-550
-3% -$57.2K
DFS
83
DELISTED
Discover Financial Services
DFS
$2.29M 0.25%
25,509
+15,925
+166% +$1.23M
FIS icon
84
Fidelity National Information Services
FIS
$23.2B
$2.26M 0.25%
16,939
+7,510
+80% +$882K
SYY icon
85
Sysco
SYY
$40.8B
$2.25M 0.24%
32,880
+7,353
+29% +$523K
LOW icon
86
Lowe's Companies
LOW
$122B
$2.25M 0.24%
22,161
-16,295
-42% -$1.72M
VFC icon
87
VF Corp
VFC
$7.12B
$2.15M 0.23%
24,601
+10,283
+72% +$886K
MDLZ icon
88
Mondelez International
MDLZ
$80.1B
$2.15M 0.23%
40,155
-1,250
-3% -$64.9K
ELV icon
89
Elevance Health
ELV
$83.4B
$2.13M 0.23%
7,227
-288
-4% -$78.7K
SYF icon
90
Synchrony
SYF
$25B
$2.1M 0.23%
58,526
-1,018
-2% -$34.5K
GS icon
91
Goldman Sachs
GS
$306B
$2.1M 0.23%
9,533
-463
-5% -$91.6K
CAT icon
92
Caterpillar
CAT
$386B
$2.09M 0.23%
15,863
-794
-5% -$105K
NEM icon
93
Newmont
NEM
$96.5B
$2.08M 0.23%
57,080
+42,136
+282% +$1.42M
CDNS icon
94
Cadence Design Systems
CDNS
$94.4B
$2.08M 0.23%
28,126
-250
-0.9% -$16.7K
TTC icon
95
Toro Company
TTC
$9.08B
$2.04M 0.22%
28,033
-100
-0.4% -$7.02K
ADP icon
96
Automatic Data Processing
ADP
$106B
$2.03M 0.22%
12,172
-400
-3% -$65K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.22%
45,600
-1,500
-3% -$69.9K
CVS icon
98
CVS Health
CVS
$139B
$2.02M 0.22%
36,207
-1,039
-3% -$56K
LUV icon
99
Southwest Airlines
LUV
$22.7B
$2.02M 0.22%
39,122
-827
-2% -$42.8K
BSX icon
100
Boston Scientific
BSX
$68.9B
$2.01M 0.22%
47,408
-930
-2% -$35.8K
2 3
4
5 6

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Cigna Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Cigna Investments held 738 positions worth $921M, up 1.9% from $904M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cigna Investments's Q2 2019 filing shows 49 new, 108 increased, 448 reduced and 71 closed positions. Its largest new stake was American Financial Group: 14,103 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2019 buy was American Financial Group: 14,103 shares worth $1.44M.
  • Cigna Investments added most to Newmont in Q2 2019, an estimated $1.42M increase.
  • Cigna Investments's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Cigna Investments fully exited Toll Brothers in Q2 2019, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 19% of its $921M portfolio in Q2 2019.
  • Cigna Investments opened 49 new positions and closed 71 in Q2 2019.
  • Cigna Investments's portfolio value rose 1.9% quarter-over-quarter to $921M.

Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.