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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
RSG icon
101
Republic Services
RSG
$67.4B
$1.97M 0.21%
20,752
+14,377
+226% +$1.26M
SO icon
102
Southern Company
SO
$108B
$1.95M 0.21%
27,733
-2,819
-9% -$175K
AES icon
103
AES
AES
$10.6B
$1.94M 0.21%
97,618
-1,872
-2% -$33.5K
UPS icon
104
United Parcel Service
UPS
$88.9B
$1.92M 0.2%
18,558
-1,981
-10% -$235K
SPGI icon
105
S&P Global
SPGI
$124B
$1.92M 0.2%
6,518
-799
-11% -$208K
CAT icon
106
Caterpillar
CAT
$361B
$1.91M 0.2%
14,520
-1,993
-12% -$278K
KMB icon
107
Kimberly-Clark
KMB
$37.6B
$1.9M 0.2%
13,295
+1,193
+10% +$161K
DUK icon
108
Duke Energy
DUK
$101B
$1.88M 0.2%
19,238
-2,204
-10% -$202K
D icon
109
Dominion Energy
D
$62.1B
$1.87M 0.2%
21,817
-1,960
-8% -$160K
SYK icon
110
Stryker
SYK
$135B
$1.85M 0.2%
8,765
-932
-10% -$193K
NVR icon
111
NVR
NVR
$17.1B
$1.84M 0.2%
483
-2
-0.4% -$7.41K
TFC icon
112
Truist Financial
TFC
$63.9B
$1.83M 0.19%
35,588
+13,132
+58% +$711K
CB icon
113
Chubb
CB
$140B
$1.82M 0.19%
11,989
-1,428
-11% -$219K
CHD icon
114
Church & Dwight Co
CHD
$23.7B
$1.82M 0.19%
24,511
-692
-3% -$49.2K
HOLX
115
DELISTED
Hologic
HOLX
$1.81M 0.19%
33,865
-392
-1% -$19.5K
ELV icon
116
Elevance Health
ELV
$81.5B
$1.79M 0.19%
6,768
-859
-11% -$236K
FISV
117
Fiserv Inc
FISV
$29.7B
$1.79M 0.19%
15,093
-1,630
-10% -$180K
LKQ icon
118
LKQ Corp
LKQ
$6.72B
$1.79M 0.19%
54,657
-722
-1% -$24.5K
CSL icon
119
Carlisle Companies
CSL
$13.5B
$1.78M 0.19%
11,404
-175
-2% -$27K
CHE icon
120
Chemed
CHE
$7.16B
$1.77M 0.19%
3,791
-101
-3% -$42.5K
CFG icon
121
Citizens Financial Group
CFG
$30.1B
$1.77M 0.19%
47,384
-1,735
-4% -$64.9K
ANET icon
122
Arista Networks
ANET
$199B
$1.75M 0.18%
125,040
+98,096
+364% +$1.29M
SEIC icon
123
SEI Investments
SEIC
$12.3B
$1.73M 0.18%
26,575
-279
-1% -$17.3K
PNC icon
124
PNC Financial Services
PNC
$99.1B
$1.73M 0.18%
11,666
-1,642
-12% -$247K
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$1.73M 0.18%
9,270
-888
-9% -$166K
3 4
5
6 7

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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.