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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
ROST icon
176
Ross Stores
ROST
$81B
$1.07M 0.1%
11,472
– –
SNPS icon
177
Synopsys
SNPS
$76.8B
$1.06M 0.1%
4,974
+113
+2% +$23K
GD icon
178
General Dynamics
GD
$104B
$1.06M 0.1%
7,650
-32
-0.4% -$4.72K
COF icon
179
Capital One
COF
$136B
$1.06M 0.1%
14,694
-57
-0.4% -$3.81K
APH icon
180
Amphenol
APH
$211B
$1.02M 0.1%
37,800
-220
-0.6% -$5.8K
CMI icon
181
Cummins
CMI
$86.6B
$1.02M 0.1%
4,826
-28
-0.6% -$5.58K
STZ icon
182
Constellation Brands
STZ
$22.4B
$1.02M 0.1%
5,365
– –
A icon
183
Agilent Technologies
A
$39.2B
$1.01M 0.1%
10,042
+90
+0.9% +$8.7K
SYY icon
184
Sysco
SYY
$39.6B
$997K 0.1%
16,027
-1,470
-8% -$85.5K
WEC icon
185
WEC Energy
WEC
$35.4B
$992K 0.1%
10,243
-988
-9% -$92.1K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$987K 0.1%
12,573
-271
-2% -$21.6K
KLAC icon
187
KLA
KLAC
$255B
$983K 0.09%
50,730
-7,730
-13% -$153K
MSCI icon
188
MSCI
MSCI
$41.6B
$983K 0.09%
2,757
– –
IQV icon
189
IQVIA
IQV
$37.6B
$980K 0.09%
6,208
+313
+5% +$49.1K
JCI icon
190
Johnson Controls International
JCI
$93.3B
$976K 0.09%
23,894
-136
-0.6% -$5.33K
AZO icon
191
AutoZone
AZO
$49.2B
$975K 0.09%
828
-5
-0.6% -$5.91K
CTAS icon
192
Cintas
CTAS
$81.5B
$970K 0.09%
11,656
-3,720
-24% -$287K
MNST icon
193
Monster Beverage
MNST
$91.3B
$968K 0.09%
24,142
-4,502
-16% -$178K
ALL icon
194
Allstate
ALL
$67.2B
$963K 0.09%
10,227
-64
-0.6% -$5.97K
VRSK icon
195
Verisk Analytics
VRSK
$24.8B
$962K 0.09%
5,190
– –
CDNS icon
196
Cadence Design Systems
CDNS
$94B
$958K 0.09%
8,985
-3,938
-30% -$414K
PCAR icon
197
PACCAR
PCAR
$71.1B
$958K 0.09%
16,841
+120
+0.7% +$6.73K
TROW icon
198
T. Rowe Price
TROW
$24.1B
$955K 0.09%
7,452
-672
-8% -$88.9K
TT icon
199
Trane Technologies
TT
$104B
$943K 0.09%
7,775
+48
+0.6% +$5.39K
PPG icon
200
PPG Industries
PPG
$26.2B
$926K 0.09%
7,583
– –
6 7
8
9 10

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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 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.