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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
+9.45%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$23.7M
Cap. Flow
-$79.9M
Cap. Flow %
-8.45%
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.46M
2
OPTU
Optimum Communications Inc
OPTU
+$1.44M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.41M
4
CW icon
Curtiss-Wright
CW
+$1.39M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
CVX icon
Chevron
CVX
+$2.31M
4
CELG
Celgene Corp
CELG
+$2.24M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 14.83%
3 Healthcare 12.7%
4 Consumer Discretionary 10.62%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26B
$2.56M 0.27%
119,865
-4,495
-4% -$85.2K
ROST icon
77
Ross Stores
ROST
$80.8B
$2.55M 0.27%
22,740
+12,027
+112% +$1.35M
MMM icon
78
3M
MMM
$91.8B
$2.4M 0.25%
18,111
-1,965
-10% -$275K
PSX icon
79
Phillips 66
PSX
$82.9B
$2.38M 0.25%
26,089
-1,454
-5% -$163K
EA icon
80
Electronic Arts
EA
$52.7B
$2.37M 0.25%
21,940
-947
-4% -$94K
LOW icon
81
Lowe's Companies
LOW
$121B
$2.37M 0.25%
20,363
-2,598
-11% -$297K
MO icon
82
Altria Group
MO
$125B
$2.35M 0.25%
49,484
-5,256
-10% -$248K
FIS icon
83
Fidelity National Information Services
FIS
$24.2B
$2.34M 0.25%
16,318
-1,730
-10% -$232K
CVS icon
84
CVS Health
CVS
$135B
$2.34M 0.25%
34,462
-3,707
-10% -$260K
AXP icon
85
American Express
AXP
$224B
$2.32M 0.25%
17,898
-2,168
-11% -$259K
CHTR icon
86
Charter Communications
CHTR
$17.3B
$2.19M 0.23%
4,235
-549
-11% -$253K
MDLZ icon
87
Mondelez International
MDLZ
$82.9B
$2.17M 0.23%
37,891
-4,164
-10% -$223K
GILD icon
88
Gilead Sciences
GILD
$165B
$2.13M 0.22%
33,627
-4,777
-12% -$311K
GNTX icon
89
Gentex
GNTX
$5.1B
$2.09M 0.22%
70,317
-608
-0.9% -$17.1K
VRSN icon
90
VeriSign
VRSN
$26.3B
$2.08M 0.22%
10,015
-5
-0% -$939
CME icon
91
CME Group
CME
$95.4B
$2.06M 0.22%
9,494
-1,018
-10% -$209K
EBAY icon
92
eBay
EBAY
$51.2B
$2.06M 0.22%
61,430
+1,904
+3% +$69K
BKNG icon
93
Booking.com
BKNG
$156B
$2.05M 0.22%
28,050
-3,825
-12% -$300K
GEN icon
94
Gen Digital
GEN
$16.5B
$2.02M 0.21%
71,091
-2,177
-3% -$53.2K
USB icon
95
US Bancorp
USB
$97.9B
$2.02M 0.21%
37,879
-4,450
-11% -$257K
GS icon
96
Goldman Sachs
GS
$289B
$2.02M 0.21%
8,476
-1,107
-12% -$240K
CDNS icon
97
Cadence Design Systems
CDNS
$91.6B
$1.99M 0.21%
27,644
-882
-3% -$59.1K
HIG icon
98
Hartford Financial Services
HIG
$39.9B
$1.99M 0.21%
33,613
+23,134
+221% +$1.39M
BDX icon
99
Becton Dickinson
BDX
$46.4B
$1.98M 0.21%
7,362
-744
-9% -$185K
ADP icon
100
Automatic Data Processing
ADP
$109B
$1.98M 0.21%
11,522
-1,240
-10% -$205K
2 3
4
5 6

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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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Cigna Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Cigna Investments held 689 positions worth $945M, down 2.4% from $969M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cigna Investments withdrew a net $79.9M in Q4 2019, closing 43 positions and reducing 537 holdings. Its most notable exit was Celgene Corp, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cigna Investments opened a new position in Unum worth $1.34M.

  • Cigna Investments's largest Q4 2019 buy was Unum: 50,365 shares worth $1.34M.
  • Cigna Investments added most to Hartford Financial Services in Q4 2019, an estimated $1.39M increase.
  • Cigna Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $3.81M.
  • Cigna Investments fully exited Celgene Corp in Q4 2019, selling an estimated $2.24M.
  • Cigna Investments's ten largest holdings make up 21% of its $945M portfolio in Q4 2019.
  • Cigna Investments opened 25 new positions and closed 43 in Q4 2019.
  • Cigna Investments's portfolio value fell 2.4% quarter-over-quarter to $945M.

Based on Cigna Investments's 13F filing for Q4 2019, filed 4 Feb 2020.