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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
INTU icon
76
Intuit
INTU
$87.5B
$2.76M 0.27%
8,448
-3,914
-32% -$1.22M
BLK icon
77
Blackrock
BLK
$176B
$2.7M 0.26%
4,794
-240
-5% -$137K
ISRG icon
78
Intuitive Surgical
ISRG
$129B
$2.69M 0.26%
11,373
-3
-0% -$674
MDLZ icon
79
Mondelez International
MDLZ
$78.8B
$2.64M 0.25%
45,994
-15,733
-25% -$876K
CAT icon
80
Caterpillar
CAT
$407B
$2.62M 0.25%
17,541
-23
-0.1% -$3.23K
GILD icon
81
Gilead Sciences
GILD
$163B
$2.56M 0.25%
40,462
-142
-0.3% -$9.85K
TGT icon
82
Target
TGT
$68B
$2.54M 0.25%
16,150
-55
-0.3% -$7.55K
ZTS icon
83
Zoetis
ZTS
$31.8B
$2.54M 0.25%
15,379
-4,458
-22% -$685K
CVS icon
84
CVS Health
CVS
$133B
$2.46M 0.24%
42,095
-64
-0.2% -$3.98K
PLD icon
85
Prologis
PLD
$131B
$2.41M 0.23%
23,945
-1,791
-7% -$179K
MO icon
86
Altria Group
MO
$114B
$2.32M 0.22%
60,078
-8,623
-13% -$359K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$2.29M 0.22%
8,407
-1,931
-19% -$533K
BKNG icon
88
Booking.com
BKNG
$149B
$2.28M 0.22%
33,350
-10,425
-24% -$732K
CCI icon
89
Crown Castle
CCI
$34.1B
$2.27M 0.22%
13,608
+66
+0.5% +$10.9K
SYK icon
90
Stryker
SYK
$129B
$2.23M 0.21%
10,684
-2,323
-18% -$452K
GS icon
91
Goldman Sachs
GS
$313B
$2.21M 0.21%
11,008
+749
+7% +$152K
BDX icon
92
Becton Dickinson
BDX
$46.9B
$2.21M 0.21%
9,729
+198
+2% +$48.7K
ELV icon
93
Elevance Health
ELV
$82.7B
$2.2M 0.21%
8,206
-799
-9% -$215K
DE icon
94
Deere & Co
DE
$167B
$2.19M 0.21%
9,895
-16
-0.2% -$3.09K
EQIX icon
95
Equinix
EQIX
$104B
$2.18M 0.21%
2,870
+1
+0% +$757
APD icon
96
Air Products & Chemicals
APD
$66B
$2.17M 0.21%
7,277
-12
-0.2% -$3.45K
D icon
97
Dominion Energy
D
$60.6B
$2.15M 0.21%
27,171
+25
+0.1% +$1.96K
TJX icon
98
TJX Companies
TJX
$174B
$2.14M 0.21%
38,532
-8,796
-19% -$474K
AXP icon
99
American Express
AXP
$235B
$2.14M 0.21%
21,365
-12
-0.1% -$1.18K
CL icon
100
Colgate-Palmolive
CL
$73B
$2.12M 0.2%
27,516
-5,526
-17% -$421K
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 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.