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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
AEP icon
151
American Electric Power
AEP
$69.9B
$1.31M 0.13%
16,019
-24
-0.1% -$1.98K
DLR icon
152
Digital Realty Trust
DLR
$70.8B
$1.28M 0.12%
8,751
+16
+0.2% +$2.4K
DXCM icon
153
DexCom
DXCM
$32.9B
$1.27M 0.12%
12,364
-512
-4% -$53.5K
EMR icon
154
Emerson Electric
EMR
$86.7B
$1.27M 0.12%
19,309
-3,011
-13% -$198K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.24M 0.12%
33,550
– –
EA icon
156
Electronic Arts
EA
$53B
$1.22M 0.12%
9,351
-42
-0.4% -$5.72K
CTSH icon
157
Cognizant
CTSH
$24.9B
$1.21M 0.12%
17,425
-3,130
-15% -$204K
GIS icon
158
General Mills
GIS
$19.2B
$1.21M 0.12%
19,554
+1
+0% +$63
LHX icon
159
L3Harris
LHX
$51.7B
$1.2M 0.12%
7,054
-18
-0.3% -$3.16K
GM icon
160
General Motors
GM
$76.9B
$1.2M 0.12%
40,453
+250
+0.6% +$7.02K
XEL icon
161
Xcel Energy
XEL
$48.5B
$1.16M 0.11%
16,853
-7,284
-30% -$497K
SBAC icon
162
SBA Communications
SBAC
$19B
$1.15M 0.11%
3,615
-12
-0.3% -$3.67K
CMG icon
163
Chipotle Mexican Grill
CMG
$47.4B
$1.14M 0.11%
45,650
+1,000
+2% +$24.1K
COP icon
164
ConocoPhillips
COP
$145B
$1.13M 0.11%
34,550
-12,653
-27% -$479K
ORLY icon
165
O'Reilly Automotive
ORLY
$73.3B
$1.13M 0.11%
36,735
-6,570
-15% -$200K
SRE icon
166
Sempra
SRE
$57.3B
$1.13M 0.11%
19,064
+8
+0% +$492
DOW icon
167
Dow Inc
DOW
$21.6B
$1.12M 0.11%
23,843
-3,358
-12% -$151K
EBAY icon
168
eBay
EBAY
$47.6B
$1.12M 0.11%
21,483
-9,360
-30% -$516K
EXC icon
169
Exelon
EXC
$47B
$1.12M 0.11%
43,846
-9
-0% -$239
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.11%
25,087
-2,222
-8% -$85.3K
CNI icon
171
Canadian National Railway
CNI
$76.1B
$1.09M 0.11%
10,314
-77
-0.7% -$7.73K
CNC icon
172
Centene
CNC
$31.5B
$1.09M 0.11%
18,702
-1,314
-7% -$81.6K
IDXX icon
173
Idexx Laboratories
IDXX
$44.8B
$1.09M 0.1%
2,763
-1,390
-33% -$514K
PSA icon
174
Public Storage
PSA
$60.9B
$1.08M 0.1%
4,849
-1,280
-21% -$262K
HCA icon
175
HCA Healthcare
HCA
$88B
$1.08M 0.1%
8,644
+64
+0.7% +$7.92K
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 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.