We are live on ! Find out more
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
CB icon
101
Chubb
CB
$141B
$1.97M 0.21%
12,878
-400
-3% -$57.8K
CME icon
102
CME Group
CME
$93.5B
$1.94M 0.21%
9,976
-310
-3% -$57.1K
GNTX icon
103
Gentex
GNTX
$5.12B
$1.94M 0.21%
70,575
-350
-0.5% -$7.93K
BDX icon
104
Becton Dickinson
BDX
$45.8B
$1.91M 0.21%
7,727
-257
-3% -$59.7K
SYK icon
105
Stryker
SYK
$133B
$1.89M 0.21%
9,020
-310
-3% -$59.2K
PSB
106
DELISTED
PS Business Parks, Inc.
PSB
$1.84M 0.2%
10,535
– –
CHTR icon
107
Charter Communications
CHTR
$16.7B
$1.84M 0.2%
4,774
-260
-5% -$97.4K
TDW icon
108
Tidewater
TDW
$3.71B
$1.83M 0.2%
79,695
– –
PNC icon
109
PNC Financial Services
PNC
$100B
$1.83M 0.2%
12,808
-400
-3% -$52.9K
CFG icon
110
Citizens Financial Group
CFG
$30.8B
$1.82M 0.2%
48,869
+23,328
+91% +$813K
CHD icon
111
Church & Dwight Co
CHD
$23.7B
$1.82M 0.2%
24,092
+10,906
+83% +$811K
CELG
112
DELISTED
Celgene Corp
CELG
$1.81M 0.2%
19,714
-554
-3% -$52.6K
AEE icon
113
Ameren
AEE
$31.1B
$1.8M 0.2%
23,777
+12,220
+106% +$901K
ALSN icon
114
Allison Transmission
ALSN
$10B
$1.77M 0.19%
38,541
– –
TER icon
115
Teradyne
TER
$50.2B
$1.76M 0.19%
31,516
+26,255
+499% +$1.19M
DUK icon
116
Duke Energy
DUK
$101B
$1.75M 0.19%
20,185
-600
-3% -$53K
HOLX
117
DELISTED
Hologic
HOLX
$1.73M 0.19%
33,707
+16,642
+98% +$770K
PGR icon
118
Progressive
PGR
$128B
$1.72M 0.19%
21,235
-500
-2% -$38.7K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$124B
$1.72M 0.19%
10,306
+870
+9% +$152K
SPGI icon
120
S&P Global
SPGI
$126B
$1.71M 0.19%
6,967
-310
-4% -$67.7K
ISRG icon
121
Intuitive Surgical
ISRG
$130B
$1.7M 0.18%
9,828
-240
-2% -$41.1K
CDW icon
122
CDW
CDW
$18.4B
$1.7M 0.18%
14,366
+85
+0.6% +$8.92K
WAT icon
123
Waters Corp
WAT
$37.7B
$1.68M 0.18%
8,002
+5,778
+260% +$1.26M
CSL icon
124
Carlisle Companies
CSL
$14.1B
$1.66M 0.18%
11,479
-200
-2% -$26.9K
FISV
125
Fiserv Inc
FISV
$28.9B
$1.65M 0.18%
15,700
+4,273
+37% +$374K
3 4
5
6 7

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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.