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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
USFD icon
151
US Foods
USFD
$22.5B
$1.52M 0.16%
37,813
-29
-0.1% -$1.16K
HE icon
152
Hawaiian Electric Industries
HE
$2.26B
$1.51M 0.16%
30,972
-200
-0.6% -$8.96K
BFAM icon
153
Bright Horizons
BFAM
$4.35B
$1.51M 0.16%
+9,239
New +$1.39M
MRSH
154
Marsh
MRSH
$94.3B
$1.5M 0.16%
13,414
-1,479
-10% -$154K
HUBB icon
155
Hubbell
HUBB
$24.4B
$1.5M 0.16%
10,466
-99
-0.9% -$14.1K
CW icon
156
Curtiss-Wright
CW
$25.1B
$1.5M 0.16%
+10,295
New +$1.39M
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.49M 0.16%
+22,221
New +$1.38M
TGT icon
158
Target
TGT
$66.3B
$1.48M 0.16%
13,373
-1,530
-10% -$180K
ELS icon
159
Equity Lifestyle Properties
ELS
$13.1B
$1.47M 0.16%
+20,210
New +$1.41M
DEI icon
160
Douglas Emmett
DEI
$2.05B
$1.47M 0.16%
35,347
-514
-1% -$22.2K
ICE icon
161
Intercontinental Exchange
ICE
$87.2B
$1.47M 0.16%
14,711
-1,790
-11% -$166K
EQH icon
162
Equitable Holdings
EQH
$13.2B
$1.46M 0.15%
60,612
+821
+1% +$19K
NSC icon
163
Norfolk Southern
NSC
$75.4B
$1.45M 0.15%
6,947
-960
-12% -$180K
OPTU
164
Optimum Communications Inc
OPTU
$298M
$1.43M 0.15%
+52,300
New +$1.44M
AMAT icon
165
Applied Materials
AMAT
$347B
$1.42M 0.15%
24,452
-2,926
-11% -$164K
HEI.A icon
166
HEICO Corp Class A
HEI.A
$36B
$1.42M 0.15%
14,737
+2,011
+16% +$192K
ITW icon
167
Illinois Tool Works
ITW
$84.1B
$1.42M 0.15%
8,089
-934
-10% -$158K
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$1.41M 0.15%
83,685
-150
-0.2% -$2.48K
BF.A icon
169
Brown-Forman Class A
BF.A
$13.7B
$1.41M 0.15%
21,974
+10,240
+87% +$629K
NEU icon
170
NewMarket
NEU
$7.24B
$1.4M 0.15%
3,190
+177
+6% +$85.2K
AGR
171
DELISTED
Avangrid, Inc.
AGR
$1.4M 0.15%
26,291
+2,006
+8% +$99.8K
APD icon
172
Air Products & Chemicals
APD
$65.5B
$1.4M 0.15%
5,867
-596
-9% -$135K
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.39M 0.15%
11,663
-43
-0.4% -$5.12K
BKR icon
174
Baker Hughes
BKR
$58.3B
$1.39M 0.15%
64,009
+45,826
+252% +$1.04M
EQC
175
DELISTED
Equity Commonwealth
EQC
$1.39M 0.15%
+42,319
New +$1.36M
5 6
7
8 9

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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 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.