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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
+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
D icon
126
Dominion Energy
D
$62.1B
$1.65M 0.18%
22,194
-376
-2% -$28.7K
RY icon
127
Royal Bank of Canada
RY
$295B
$1.64M 0.18%
20,737
+373
+2% +$29.1K
NOC icon
128
Northrop Grumman
NOC
$78B
$1.63M 0.18%
4,726
-100
-2% -$29.8K
SO icon
129
Southern Company
SO
$109B
$1.63M 0.18%
28,931
-850
-3% -$45.5K
MAS icon
130
Masco
MAS
$16.5B
$1.62M 0.18%
39,813
+31,198
+362% +$1.2M
NVR icon
131
NVR
NVR
$17.3B
$1.62M 0.18%
485
+301
+164% +$965K
SEIC icon
132
SEI Investments
SEIC
$12.4B
$1.6M 0.17%
26,904
– –
MASI
133
DELISTED
Masimo
MASI
$1.6M 0.17%
10,143
-44
-0.4% -$6.04K
BLK icon
134
Blackrock
BLK
$170B
$1.59M 0.17%
3,405
-162
-5% -$73.3K
RGA icon
135
Reinsurance Group of America
RGA
$15.9B
$1.59M 0.17%
10,190
-200
-2% -$29.9K
CHE icon
136
Chemed
CHE
$6.87B
$1.59M 0.17%
+3,912
New +$1.31M
FAF icon
137
First American
FAF
$8.08B
$1.58M 0.17%
27,332
-100
-0.4% -$5.44K
JBLU icon
138
JetBlue
JBLU
$2.23B
$1.57M 0.17%
81,870
– –
KMB icon
139
Kimberly-Clark
KMB
$37.5B
$1.57M 0.17%
11,602
-653
-5% -$84.2K
MS icon
140
Morgan Stanley
MS
$333B
$1.57M 0.17%
35,313
-1,350
-4% -$60.2K
CCI icon
141
Crown Castle
CCI
$33.1B
$1.55M 0.17%
11,631
-382
-3% -$49.1K
SLB icon
142
SLB Ltd
SLB
$74.2B
$1.54M 0.17%
38,579
-1,300
-3% -$52.4K
OGE icon
143
OGE Energy
OGE
$10.2B
$1.53M 0.17%
35,605
+986
+3% +$41.7K
CSX icon
144
CSX Corp
CSX
$94.2B
$1.53M 0.17%
65,079
-10,203
-14% -$263K
DD icon
145
DuPont de Nemours
DD
$19B
$1.52M 0.16%
16,741
-9,043
-35% -$1.08M
FFIV icon
146
F5
FFIV
$22.8B
$1.5M 0.16%
10,241
+6,017
+142% +$901K
JNPR
147
DELISTED
Juniper Networks
JNPR
$1.5M 0.16%
55,503
+297
+0.5% +$7.94K
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.49M 0.16%
23,579
– –
RHI icon
149
Robert Half
RHI
$4.04B
$1.49M 0.16%
24,579
+2,518
+11% +$150K
CABO icon
150
Cable One
CABO
$249M
$1.48M 0.16%
1,212
+27
+2% +$29.5K
4 5
6
7 8

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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.