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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
+10.96%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$20.7M
Cap. Flow
-$111M
Cap. Flow %
-10.74%
Top 10 Hldgs %
28.7%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$832K
3
CZR icon
Caesars Entertainment
CZR
+$241K
4
MTCH icon
Match Group
MTCH
+$241K
5
WSO icon
Watsco Inc
WSO
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$8.26M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
META icon
Meta Platforms (Facebook)
META
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.69%
3 Consumer Discretionary 11.85%
4 Financials 11.7%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.3B
$1.66M 0.16%
43,497
-5,684
-12% -$214K
NEM icon
127
Newmont
NEM
$103B
$1.65M 0.16%
25,936
-4,994
-16% -$326K
ADSK icon
128
Autodesk
ADSK
$50.1B
$1.64M 0.16%
7,085
-4
-0.1% -$951
ECL icon
129
Ecolab
ECL
$79.7B
$1.62M 0.16%
8,125
-21
-0.3% -$4.2K
KMB icon
130
Kimberly-Clark
KMB
$37B
$1.62M 0.16%
10,988
+17
+0.2% +$2.55K
EW icon
131
Edwards Lifesciences
EW
$51.6B
$1.6M 0.15%
20,108
-3,539
-15% -$276K
SHOP icon
132
Shopify
SHOP
$160B
$1.6M 0.15%
15,720
+360
+2% +$35.8K
EL icon
133
Estee Lauder
EL
$31.5B
$1.59M 0.15%
7,304
+14
+0.2% +$2.88K
LRCX icon
134
Lam Research
LRCX
$398B
$1.59M 0.15%
47,880
-60
-0.1% -$2.07K
NOC icon
135
Northrop Grumman
NOC
$78.4B
$1.58M 0.15%
5,015
-13
-0.3% -$4.24K
USB icon
136
US Bancorp
USB
$100B
$1.58M 0.15%
44,064
-10,385
-19% -$380K
AON icon
137
Aon
AON
$75.7B
$1.54M 0.15%
7,489
-18
-0.2% -$3.6K
MCO icon
138
Moody's
MCO
$83.8B
$1.53M 0.15%
5,273
-13
-0.2% -$3.71K
PNC icon
139
PNC Financial Services
PNC
$101B
$1.51M 0.15%
13,734
-4,765
-26% -$512K
BIIB icon
140
Biogen
BIIB
$30.8B
$1.5M 0.14%
5,278
-363
-6% -$101K
ILMN icon
141
Illumina
ILMN
$30.7B
$1.47M 0.14%
4,904
-1,124
-19% -$387K
WM icon
142
Waste Management
WM
$90B
$1.46M 0.14%
12,922
-31
-0.2% -$3.43K
RY icon
143
Royal Bank of Canada
RY
$290B
$1.45M 0.14%
20,698
-61
-0.3% -$4.38K
JD icon
144
JD.com
JD
$44.5B
$1.43M 0.14%
18,444
– –
ADI icon
145
Analog Devices
ADI
$185B
$1.4M 0.13%
11,959
-3,791
-24% -$444K
ROP icon
146
Roper Technologies
ROP
$38.8B
$1.37M 0.13%
3,472
-9
-0.3% -$3.74K
SCHW
147
Charles Schwab
SCHW
$185B
$1.34M 0.13%
36,880
-7,944
-18% -$276K
BAX icon
148
Baxter International
BAX
$14.7B
$1.33M 0.13%
16,498
-1,793
-10% -$151K
DD icon
149
DuPont de Nemours
DD
$19.3B
$1.31M 0.13%
18,856
-82
-0.4% -$5.75K
ETN icon
150
Eaton
ETN
$173B
$1.31M 0.13%
12,877
-5,072
-28% -$496K
4 5
6
7 8

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PGA
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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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PC
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Cigna Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Cigna Investments held 797 positions worth $1.04B, down 2% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cigna Investments withdrew a net $111M in Q3 2020, closing 161 positions and reducing 327 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cigna Investments opened a new position in iShares Core S&P Total US Stock Market ETF worth $56M.

  • Cigna Investments's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 742,420 shares worth $56M.
  • Cigna Investments added most to Goldman Sachs in Q3 2020, an estimated $152K increase.
  • Cigna Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $10.1M.
  • Cigna Investments fully exited Equity Commonwealth in Q3 2020, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2020.
  • Cigna Investments opened 33 new positions and closed 161 in Q3 2020.
  • Cigna Investments's portfolio value fell 2% quarter-over-quarter to $1.04B.

Based on Cigna Investments's 13F filing for Q3 2020, filed 12 Nov 2020.