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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
+1.99%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$47.6M
Cap. Flow
+$30M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.19M
2
HPQ icon
HP
HPQ
+$1.61M
3
VRSN icon
VeriSign
VRSN
+$1.44M
4
EA icon
Electronic Arts
EA
+$1.37M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
TTC icon
Toro Company
TTC
+$1.77M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.49M
4
RHI icon
Robert Half
RHI
+$1.49M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 15.39%
3 Healthcare 12.74%
4 Consumer Discretionary 10.58%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$2.75M 0.28%
34,411
+1,531
+5% +$112K
BKNG icon
77
Booking.com
BKNG
$156B
$2.61M 0.27%
31,875
+700
+2% +$54.2K
DHR icon
78
Danaher
DHR
$138B
$2.59M 0.27%
21,169
+1,270
+6% +$159K
LOW icon
79
Lowe's Companies
LOW
$121B
$2.56M 0.26%
22,961
+800
+4% +$84.5K
GE icon
80
GE Aerospace
GE
$364B
$2.55M 0.26%
51,256
+2,122
+4% +$99.7K
CVS icon
81
CVS Health
CVS
$135B
$2.53M 0.26%
38,169
+1,962
+5% +$116K
MO icon
82
Altria Group
MO
$125B
$2.45M 0.25%
54,740
+2,250
+4% +$103K
GILD icon
83
Gilead Sciences
GILD
$165B
$2.45M 0.25%
38,404
+2,507
+7% +$164K
USB icon
84
US Bancorp
USB
$97.9B
$2.41M 0.25%
42,329
+282
+0.7% +$15.2K
FIS icon
85
Fidelity National Information Services
FIS
$24.2B
$2.38M 0.25%
18,048
+1,109
+7% +$147K
UPS icon
86
United Parcel Service
UPS
$88.9B
$2.37M 0.24%
20,539
+1,056
+5% +$121K
AXP icon
87
American Express
AXP
$224B
$2.35M 0.24%
20,066
+800
+4% +$98.1K
CAT icon
88
Caterpillar
CAT
$361B
$2.27M 0.23%
16,513
+650
+4% +$82.6K
CELG
89
DELISTED
Celgene Corp
CELG
$2.24M 0.23%
20,727
+1,013
+5% +$96.3K
CHTR icon
90
Charter Communications
CHTR
$17.3B
$2.24M 0.23%
4,784
+10
+0.2% +$4.04K
EA icon
91
Electronic Arts
EA
$52.7B
$2.21M 0.23%
22,887
+14,589
+176% +$1.37M
MDLZ icon
92
Mondelez International
MDLZ
$82.9B
$2.21M 0.23%
42,055
+1,900
+5% +$104K
CME icon
93
CME Group
CME
$95.4B
$2.16M 0.22%
10,512
+536
+5% +$112K
HPQ icon
94
HP
HPQ
$26B
$2.16M 0.22%
124,360
+81,856
+193% +$1.61M
EBAY icon
95
eBay
EBAY
$51.2B
$2.1M 0.22%
59,526
-12
-0% -$481
SYK icon
96
Stryker
SYK
$135B
$2.1M 0.22%
9,697
+677
+8% +$145K
VFC icon
97
VF Corp
VFC
$5.92B
$2.1M 0.22%
25,468
+867
+4% +$74.1K
ADP icon
98
Automatic Data Processing
ADP
$109B
$2.07M 0.21%
12,762
+590
+5% +$97.4K
SYF icon
99
Synchrony
SYF
$24.4B
$2.06M 0.21%
58,175
-351
-0.6% -$12K
ELV icon
100
Elevance Health
ELV
$81.5B
$2.05M 0.21%
7,627
+400
+6% +$110K
2 3
4
5 6

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Cigna Investments held 698 positions worth $969M, up 5.2% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cigna Investments deployed $30M of net new capital in Q3 2019, opening 31 new positions and adding to 495 existing holdings. Its largest new stake was NewMarket: 3,013 shares worth $1.46M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.82M trimmed.

  • Cigna Investments's largest Q3 2019 buy was NewMarket: 3,013 shares worth $1.46M.
  • Cigna Investments added most to Cisco in Q3 2019, an estimated $2.19M increase.
  • Cigna Investments's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2019, selling an estimated $1.49M.
  • Cigna Investments's ten largest holdings make up 20% of its $969M portfolio in Q3 2019.
  • Cigna Investments opened 31 new positions and closed 33 in Q3 2019.
  • Cigna Investments's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Cigna Investments's 13F filing for Q3 2019, filed 7 Nov 2019.