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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
FAF icon
126
First American
FAF
$7.71B
$1.7M 0.18%
27,582
+250
+0.9% +$14.3K
AES icon
127
AES
AES
$10.6B
$1.7M 0.18%
99,490
+42,696
+75% +$688K
CCI icon
128
Crown Castle
CCI
$33.4B
$1.7M 0.18%
12,231
+600
+5% +$83K
DINO icon
129
HF Sinclair
DINO
$16.7B
$1.7M 0.18%
30,848
+26,610
+628% +$1.29M
WAT icon
130
Waters Corp
WAT
$37.3B
$1.69M 0.17%
8,002
– –
ALSN icon
131
Allison Transmission
ALSN
$9.57B
$1.68M 0.17%
38,541
– –
GEN icon
132
Gen Digital
GEN
$16.3B
$1.68M 0.17%
73,268
+55,664
+316% +$1.3M
MS icon
133
Morgan Stanley
MS
$330B
$1.67M 0.17%
36,363
+1,050
+3% +$44.9K
RY icon
134
Royal Bank of Canada
RY
$292B
$1.67M 0.17%
20,737
– –
RGA icon
135
Reinsurance Group of America
RGA
$15.6B
$1.67M 0.17%
10,290
+100
+1% +$15.5K
BLK icon
136
Blackrock
BLK
$170B
$1.66M 0.17%
3,585
+180
+5% +$80.2K
HOLX
137
DELISTED
Hologic
HOLX
$1.66M 0.17%
34,257
+550
+2% +$27.1K
NOC icon
138
Northrop Grumman
NOC
$76B
$1.65M 0.17%
4,676
-50
-1% -$17.7K
CSX icon
139
CSX Corp
CSX
$93B
$1.63M 0.17%
69,429
+4,350
+7% +$101K
PLD icon
140
Prologis
PLD
$136B
$1.62M 0.17%
18,501
+900
+5% +$74.5K
DE icon
141
Deere & Co
DE
$162B
$1.62M 0.17%
9,298
+410
+5% +$65.6K
KMB icon
142
Kimberly-Clark
KMB
$36.6B
$1.61M 0.17%
12,102
+500
+4% +$68.7K
SEIC icon
143
SEI Investments
SEIC
$12.4B
$1.61M 0.17%
26,854
-50
-0.2% -$2.89K
CABO icon
144
Cable One
CABO
$224M
$1.61M 0.17%
1,212
– –
TGT icon
145
Target
TGT
$65.6B
$1.59M 0.16%
14,903
+650
+5% +$61.8K
FFIV icon
146
F5
FFIV
$22.1B
$1.59M 0.16%
11,024
+783
+8% +$108K
JBLU icon
147
JetBlue
JBLU
$2.29B
$1.59M 0.16%
82,220
+350
+0.4% +$6.35K
HST icon
148
Host Hotels & Resorts
HST
$17.2B
$1.58M 0.16%
96,714
+76,073
+369% +$1.3M
ICE icon
149
Intercontinental Exchange
ICE
$88.4B
$1.56M 0.16%
16,501
+750
+5% +$68.5K
DEI icon
150
Douglas Emmett
DEI
$2.02B
$1.55M 0.16%
35,861
+250
+0.7% +$10.3K
4 5
6
7 8

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SC
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WI
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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.