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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
+4.43%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$17.4M
Cap. Flow
-$26.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.33%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.42M
2
AFG icon
American Financial Group
AFG
+$1.42M
3
BERY
Berry Global Group, Inc.
BERY
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.37M
5
IDA icon
Idacorp
IDA
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.76M
3
LOW icon
Lowe's Companies
LOW
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
176
Performance Food Group
PFGC
$18.1B
$1.35M 0.15%
30,900
+12,205
+65% +$489K
ITW icon
177
Illinois Tool Works
ITW
$84.9B
$1.35M 0.15%
8,723
-198
-2% -$29.9K
HEI.A icon
178
HEICO Corp Class A
HEI.A
$36.8B
$1.34M 0.15%
12,726
+7,893
+163% +$727K
USFD icon
179
US Foods
USFD
$22.3B
$1.34M 0.15%
37,842
+927
+3% +$33.7K
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.33M 0.14%
24,984
+18,615
+292% +$958K
LHX icon
181
L3Harris
LHX
$56.9B
$1.33M 0.14%
6,395
+3,017
+89% +$544K
ON icon
182
ON Semiconductor
ON
$32.8B
$1.32M 0.14%
61,497
– –
WM icon
183
Waste Management
WM
$96.1B
$1.32M 0.14%
11,259
-350
-3% -$38K
DLB icon
184
Dolby
DLB
$4.97B
$1.31M 0.14%
19,192
– –
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.3M 0.14%
9,365
– –
AMAT icon
186
Applied Materials
AMAT
$378B
$1.3M 0.14%
26,378
-950
-3% -$40K
AON icon
187
Aon
AON
$81.4B
$1.28M 0.14%
6,782
-300
-4% -$54.4K
APLE icon
188
Apple Hospitality REIT
APLE
$3.97B
$1.28M 0.14%
81,517
+36,732
+82% +$595K
SLGN icon
189
Silgan Holdings
SLGN
$5.07B
$1.28M 0.14%
42,610
+291
+0.7% +$8.69K
HNI icon
190
HNI Corp
HNI
$3.17B
$1.27M 0.14%
+37,207
New +$1.34M
RDN icon
191
Radian Group
RDN
$5.22B
$1.26M 0.14%
55,321
+36,625
+196% +$835K
CORE
192
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.25M 0.14%
+33,529
New +$1.26M
ILMN icon
193
Illumina
ILMN
$29.2B
$1.25M 0.14%
4,298
-147
-3% -$46.4K
MTG icon
194
MGIC Investment
MTG
$6.47B
$1.25M 0.14%
97,398
+35,230
+57% +$490K
EW icon
195
Edwards Lifesciences
EW
$48.2B
$1.25M 0.14%
17,601
-738
-4% -$44.6K
RRX icon
196
Regal Rexnord
RRX
$13.5B
$1.25M 0.14%
15,678
-100
-0.6% -$8.05K
SHW icon
197
Sherwin-Williams
SHW
$87.4B
$1.24M 0.13%
7,254
– –
MET icon
198
MetLife
MET
$62.7B
$1.24M 0.13%
25,071
-950
-4% -$44.7K
NATI
199
DELISTED
National Instruments Corp
NATI
$1.24M 0.13%
29,642
-200
-0.7% -$8.53K
MORN icon
200
Morningstar
MORN
$7.38B
$1.23M 0.13%
+8,117
New +$1.12M
6 7
8
9 10

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Cigna Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Cigna Investments held 738 positions worth $921M, up 1.9% from $904M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cigna Investments's Q2 2019 filing shows 49 new, 108 increased, 448 reduced and 71 closed positions. Its largest new stake was American Financial Group: 14,103 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2019 buy was American Financial Group: 14,103 shares worth $1.44M.
  • Cigna Investments added most to Newmont in Q2 2019, an estimated $1.42M increase.
  • Cigna Investments's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • Cigna Investments fully exited Toll Brothers in Q2 2019, selling an estimated $1.38M.
  • Cigna Investments's ten largest holdings make up 19% of its $921M portfolio in Q2 2019.
  • Cigna Investments opened 49 new positions and closed 71 in Q2 2019.
  • Cigna Investments's portfolio value rose 1.9% quarter-over-quarter to $921M.

Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.