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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
GS icon
101
Goldman Sachs
GS
$289B
$2.04M 0.21%
9,583
+50
+0.5% +$10.5K
CB icon
102
Chubb
CB
$140B
$2.04M 0.21%
13,417
+539
+4% +$83.4K
BDX icon
103
Becton Dickinson
BDX
$46.4B
$2.02M 0.21%
8,106
+379
+5% +$93.6K
DUK icon
104
Duke Energy
DUK
$101B
$2.02M 0.21%
21,442
+1,257
+6% +$114K
GNTX icon
105
Gentex
GNTX
$5.1B
$1.99M 0.21%
70,925
+350
+0.5% +$9.25K
D icon
106
Dominion Energy
D
$62.1B
$1.96M 0.2%
23,777
+1,583
+7% +$122K
BSX icon
107
Boston Scientific
BSX
$68.4B
$1.96M 0.2%
46,875
-533
-1% -$22.6K
PNC icon
108
PNC Financial Services
PNC
$99.1B
$1.95M 0.2%
13,308
+500
+4% +$67.8K
SO icon
109
Southern Company
SO
$108B
$1.92M 0.2%
30,552
+1,621
+6% +$94K
VRSN icon
110
VeriSign
VRSN
$26.3B
$1.9M 0.2%
10,020
+7,007
+233% +$1.44M
SPGI icon
111
S&P Global
SPGI
$124B
$1.89M 0.19%
7,317
+350
+5% +$87.5K
LKQ icon
112
LKQ Corp
LKQ
$6.72B
$1.88M 0.19%
55,379
+46,934
+556% +$1.28M
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$1.87M 0.19%
10,158
+330
+3% +$57.1K
CDNS icon
114
Cadence Design Systems
CDNS
$91.6B
$1.86M 0.19%
28,526
+400
+1% +$28.1K
MAS icon
115
Masco
MAS
$14.3B
$1.85M 0.19%
39,963
+150
+0.4% +$6.01K
CLX icon
116
Clorox
CLX
$12B
$1.81M 0.19%
12,249
+8,569
+233% +$1.35M
LHX icon
117
L3Harris
LHX
$55.4B
$1.79M 0.18%
8,677
+2,282
+36% +$467K
UDR icon
118
UDR
UDR
$12.8B
$1.79M 0.18%
35,565
+27,630
+348% +$1.3M
FISV
119
Fiserv Inc
FISV
$29.7B
$1.77M 0.18%
16,723
+1,023
+7% +$104K
NVR icon
120
NVR
NVR
$17.1B
$1.76M 0.18%
485
– –
CSL icon
121
Carlisle Companies
CSL
$13.5B
$1.76M 0.18%
11,579
+100
+0.9% +$14K
CHD icon
122
Church & Dwight Co
CHD
$23.7B
$1.76M 0.18%
25,203
+1,111
+5% +$84.2K
RTN
123
DELISTED
Raytheon Company
RTN
$1.74M 0.18%
8,208
+350
+4% +$64.8K
CFG icon
124
Citizens Financial Group
CFG
$30.1B
$1.73M 0.18%
49,119
+250
+0.5% +$8.72K
AGN
125
DELISTED
Allergan plc
AGN
$1.71M 0.18%
9,683
+750
+8% +$122K
3 4
5
6 7

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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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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.