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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
NOW icon
126
ServiceNow
NOW
$120B
$1.7M 0.18%
25,190
+11,540
+85% +$608K
ALSN icon
127
Allison Transmission
ALSN
$9.51B
$1.7M 0.18%
38,464
-77
-0.2% -$3.58K
FAF icon
128
First American
FAF
$7.98B
$1.69M 0.18%
27,182
-400
-1% -$24.4K
TRMB icon
129
Trimble
TRMB
$13.6B
$1.68M 0.18%
39,604
+32,492
+457% +$1.29M
GGG icon
130
Graco
GGG
$13.2B
$1.68M 0.18%
31,687
-556
-2% -$26.5K
BLK icon
131
Blackrock
BLK
$167B
$1.68M 0.18%
3,177
-408
-11% -$194K
MS icon
132
Morgan Stanley
MS
$319B
$1.68M 0.18%
32,047
-4,316
-12% -$204K
RY icon
133
Royal Bank of Canada
RY
$287B
$1.67M 0.18%
21,033
+296
+1% +$23.8K
UDR icon
134
UDR
UDR
$12.8B
$1.66M 0.18%
34,592
-973
-3% -$46.7K
CCI icon
135
Crown Castle
CCI
$34.6B
$1.65M 0.17%
11,018
-1,213
-10% -$165K
OGE icon
136
OGE Energy
OGE
$9.87B
$1.64M 0.17%
35,796
-159
-0.4% -$6.87K
RTN
137
DELISTED
Raytheon Company
RTN
$1.64M 0.17%
7,419
-789
-10% -$167K
AGN
138
DELISTED
Allergan plc
AGN
$1.63M 0.17%
8,737
-946
-10% -$171K
WST icon
139
West Pharmaceutical
WST
$23.7B
$1.63M 0.17%
10,442
+8,146
+355% +$1.19M
JBLU icon
140
JetBlue
JBLU
$2.16B
$1.61M 0.17%
81,054
-1,166
-1% -$21.7K
PFGC icon
141
Performance Food Group
PFGC
$18.3B
$1.6M 0.17%
30,893
-7
-0% -$320
GPN icon
142
Global Payments
GPN
$24.1B
$1.57M 0.17%
8,022
-912
-10% -$157K
NOC icon
143
Northrop Grumman
NOC
$76B
$1.56M 0.17%
4,174
-502
-11% -$177K
MU icon
144
Micron Technology
MU
$835B
$1.55M 0.16%
29,234
-37,981
-57% -$1.81M
PLD icon
145
Prologis
PLD
$136B
$1.55M 0.16%
16,714
-1,787
-10% -$158K
CSX icon
146
CSX Corp
CSX
$94B
$1.55M 0.16%
60,882
-8,547
-12% -$202K
ATR icon
147
AptarGroup
ATR
$8.69B
$1.55M 0.16%
13,387
+11,493
+607% +$1.31M
BSX icon
148
Boston Scientific
BSX
$68.4B
$1.55M 0.16%
36,935
-9,940
-21% -$416K
NATI
149
DELISTED
National Instruments Corp
NATI
$1.53M 0.16%
34,310
+899
+3% +$37.6K
AFG icon
150
American Financial Group
AFG
$11.9B
$1.52M 0.16%
13,988
-215
-2% -$23K
4 5
6
7 8

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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.