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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
TGT icon
201
Target
TGT
$65.5B
$1.23M 0.13%
14,253
-816
-5% -$65.9K
EQC
202
DELISTED
Equity Commonwealth
EQC
$1.23M 0.13%
+36,656
New +$1.19M
EQIX icon
203
Equinix
EQIX
$102B
$1.23M 0.13%
2,449
+10
+0.4% +$4.8K
AGR
204
DELISTED
Avangrid, Inc.
AGR
$1.23M 0.13%
+24,285
New +$1.23M
EXC icon
205
Exelon
EXC
$48.4B
$1.22M 0.13%
37,830
-1,192
-3% -$42.1K
COF icon
206
Capital One
COF
$130B
$1.22M 0.13%
13,142
-486
-4% -$43.5K
AEP icon
207
American Electric Power
AEP
$72.4B
$1.21M 0.13%
13,817
-500
-3% -$43.1K
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M 0.13%
+29,967
New +$1.29M
ADI icon
209
Analog Devices
ADI
$178B
$1.21M 0.13%
10,273
-300
-3% -$32.5K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.13%
22,045
-5,165
-19% -$275K
BERY
211
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 0.13%
+28,875
New +$1.39M
FDX icon
212
FedEx
FDX
$74B
$1.16M 0.13%
6,832
-173
-2% -$30.3K
CMI icon
213
Cummins
CMI
$88.5B
$1.16M 0.13%
7,095
+2,841
+67% +$465K
CRVL icon
214
CorVel
CRVL
$3.14B
$1.15M 0.13%
40,551
+23,442
+137% +$577K
PRU icon
215
Prudential Financial
PRU
$43B
$1.15M 0.13%
11,386
-535
-4% -$53.3K
BNY
216
Bank of New York Mellon
BNY
$106B
$1.15M 0.12%
24,413
-1,190
-5% -$55.9K
BAX icon
217
Baxter International
BAX
$12.6B
$1.14M 0.12%
13,545
-429
-3% -$33.3K
EL icon
218
Estee Lauder
EL
$30.7B
$1.14M 0.12%
6,175
-200
-3% -$34.2K
HUM icon
219
Humana
HUM
$46.7B
$1.13M 0.12%
3,814
-250
-6% -$63.4K
MOH icon
220
Molina Healthcare
MOH
$10.5B
$1.12M 0.12%
8,457
-2,560
-23% -$351K
KMI icon
221
Kinder Morgan
KMI
$70.3B
$1.12M 0.12%
54,338
-1,448
-3% -$29.2K
EMR icon
222
Emerson Electric
EMR
$85B
$1.11M 0.12%
17,159
-550
-3% -$36.8K
TFC icon
223
Truist Financial
TFC
$64.7B
$1.1M 0.12%
21,396
-700
-3% -$34.3K
AFL icon
224
Aflac
AFL
$65.9B
$1.1M 0.12%
20,926
-896
-4% -$46.2K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.12%
27,900
-4,250
-13% -$163K
7 8
9
10 11

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VNA
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BPIM
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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.