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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
+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
OGE icon
151
OGE Energy
OGE
$9.87B
$1.55M 0.16%
35,955
+350
+1% +$15.2K
MRSH
152
Marsh
MRSH
$94.3B
$1.54M 0.16%
14,893
+695
+5% +$69.5K
CHE icon
153
Chemed
CHE
$7.16B
$1.53M 0.16%
3,892
-20
-0.5% -$8.16K
ITW icon
154
Illinois Tool Works
ITW
$84.1B
$1.52M 0.16%
9,023
+300
+3% +$45.5K
GPN icon
155
Global Payments
GPN
$24.1B
$1.51M 0.16%
8,934
+4,456
+100% +$727K
USFD icon
156
US Foods
USFD
$22.5B
$1.5M 0.15%
37,842
– –
HUBB icon
157
Hubbell
HUBB
$24.4B
$1.5M 0.15%
10,565
+124
+1% +$16K
MASI
158
DELISTED
Masimo
MASI
$1.49M 0.15%
10,243
+100
+1% +$15.2K
AMAT icon
159
Applied Materials
AMAT
$347B
$1.49M 0.15%
27,378
+1,000
+4% +$48.3K
AFG icon
160
American Financial Group
AFG
$11.9B
$1.48M 0.15%
14,203
+100
+0.7% +$10.4K
SHW icon
161
Sherwin-Williams
SHW
$83.5B
$1.48M 0.15%
7,734
+480
+7% +$81.6K
EW icon
162
Edwards Lifesciences
EW
$49.4B
$1.47M 0.15%
18,501
+900
+5% +$63.2K
NEU icon
163
NewMarket
NEU
$7.24B
$1.46M 0.15%
+3,013
New +$1.34M
GGG icon
164
Graco
GGG
$13.2B
$1.46M 0.15%
32,243
+27,630
+599% +$1.31M
DD icon
165
DuPont de Nemours
DD
$18.6B
$1.45M 0.15%
17,538
+797
+5% +$70.2K
PSB
166
DELISTED
PS Business Parks, Inc.
PSB
$1.45M 0.15%
8,021
-2,514
-24% -$444K
EQIX icon
167
Equinix
EQIX
$99.4B
$1.44M 0.15%
2,546
+97
+4% +$52.1K
IDA icon
168
Idacorp
IDA
$8B
$1.44M 0.15%
13,395
+100
+0.8% +$10.7K
NSC icon
169
Norfolk Southern
NSC
$75.4B
$1.44M 0.15%
7,907
+350
+5% +$64.4K
ECL icon
170
Ecolab
ECL
$79.8B
$1.43M 0.15%
7,462
+350
+5% +$70.2K
MTH icon
171
Meritage Homes
MTH
$4.78B
$1.43M 0.15%
+39,590
New +$1.24M
HE icon
172
Hawaiian Electric Industries
HE
$2.26B
$1.41M 0.15%
31,172
+904
+3% +$40.2K
SCHW
173
Charles Schwab
SCHW
$182B
$1.4M 0.14%
34,416
+1,050
+3% +$42.4K
TECH icon
174
Bio-Techne
TECH
$11.2B
$1.4M 0.14%
26,896
+400
+2% +$20.1K
JNPR
175
DELISTED
Juniper Networks
JNPR
$1.39M 0.14%
56,053
+550
+1% +$13.8K
5 6
7
8 9

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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 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.