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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
RDN icon
176
Radian Group
RDN
$5.28B
$1.39M 0.14%
55,321
– –
NATI
177
DELISTED
National Instruments Corp
NATI
$1.38M 0.14%
33,411
+3,769
+13% +$162K
APD icon
178
Air Products & Chemicals
APD
$65.5B
$1.38M 0.14%
6,463
+300
+5% +$67.5K
AEP icon
179
American Electric Power
AEP
$70.4B
$1.38M 0.14%
14,572
+755
+5% +$68.6K
AON icon
180
Aon
AON
$80.6B
$1.37M 0.14%
7,082
+300
+4% +$57.9K
SPG icon
181
Simon Property Group
SPG
$76.4B
$1.37M 0.14%
9,081
+400
+5% +$62.2K
GM icon
182
General Motors
GM
$80.9B
$1.36M 0.14%
36,715
+400
+1% +$15.4K
MTG icon
183
MGIC Investment
MTG
$6.47B
$1.36M 0.14%
99,404
+2,006
+2% +$25.9K
AIG icon
184
American International
AIG
$42.5B
$1.35M 0.14%
25,500
+1,200
+5% +$66.3K
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.35M 0.14%
11,706
+10,098
+628% +$1.16M
APLE icon
186
Apple Hospitality REIT
APLE
$3.97B
$1.34M 0.14%
81,517
– –
SLGN icon
187
Silgan Holdings
SLGN
$4.51B
$1.34M 0.14%
43,432
+822
+2% +$24.8K
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
$1.33M 0.14%
83,835
+5,252
+7% +$86.3K
WM icon
189
Waste Management
WM
$95B
$1.32M 0.14%
11,809
+550
+5% +$64.2K
SLB icon
190
SLB Ltd
SLB
$72.7B
$1.32M 0.14%
40,299
+1,720
+4% +$62.9K
PFGC icon
191
Performance Food Group
PFGC
$18.3B
$1.32M 0.14%
30,900
– –
DVN icon
192
Devon Energy
DVN
$51.3B
$1.31M 0.14%
64,792
+52,800
+440% +$1.32M
MORN icon
193
Morningstar
MORN
$7.55B
$1.31M 0.14%
8,117
– –
ILMN icon
194
Illumina
ILMN
$29.5B
$1.31M 0.13%
4,543
+245
+6% +$72.2K
HDS
195
DELISTED
HD Supply Holdings, Inc.
HDS
$1.3M 0.13%
32,941
+2,974
+10% +$117K
EXC icon
196
Exelon
EXC
$48.1B
$1.29M 0.13%
39,897
+2,067
+5% +$69.4K
TDW icon
197
Tidewater
TDW
$3.63B
$1.29M 0.13%
79,695
– –
EQH icon
198
Equitable Holdings
EQH
$13.2B
$1.29M 0.13%
+59,791
New +$1.28M
COF icon
199
Capital One
COF
$128B
$1.29M 0.13%
13,792
+650
+5% +$58.4K
GD icon
200
General Dynamics
GD
$103B
$1.26M 0.13%
7,152
-267
-4% -$49.6K
6 7
8
9 10

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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.