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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
(+5.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.19M |
| 2 |
HP
HPQ
|
+$1.61M |
| 3 |
VeriSign
VRSN
|
+$1.44M |
| 4 |
Electronic Arts
EA
|
+$1.37M |
| 5 |
Clorox
CLX
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
Toro Company
TTC
|
+$1.77M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.49M |
| 4 |
Robert Half
RHI
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$81.6B
| $1.26M | 0.13% |
18,009
+850
| +5% | +$53.4K |
|
202
Sunstone Hotel Investors
SHO
$2.19B
| $1.25M | 0.13% |
92,779
+38,697
| +72% | +$519K |
|
203
Marathon Petroleum
MPC
$90.1B
| $1.25M | 0.13% |
19,556
+849
| +5% | +$44.8K |
|
|
AIV
204
Aimco
AIV
$377M
| $1.25M | 0.13% |
170,862
-48,126
| -22% | -$326K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.13% |
22,645
+600
| +3% | +$32.2K |
|
206
Essent Group
ESNT
$6.28B
| $1.23M | 0.13% |
+23,665
| New | +$1.13M |
|
207
Dollar General
DG
$28.4B
| $1.22M | 0.13% |
7,636
+395
| +5% | +$57.1K |
|
|
AGR
208
DELISTED
Avangrid, Inc.
AGR
| $1.22M | 0.13% |
24,285
| – | – |
|
209
HEICO Corp Class A
HEI.A
$36B
| $1.21M | 0.13% |
12,726
| – | – |
|
210
Estee Lauder
EL
$30.4B
| $1.21M | 0.12% |
6,475
+300
| +5% | +$57.4K |
|
211
Frontdoor
FTDR
$5.27B
| $1.21M | 0.12% |
+24,996
| New | +$1.21M |
|
212
Humana
HUM
$43.9B
| $1.2M | 0.12% |
4,064
+250
| +7% | +$70.1K |
|
213
Progressive
PGR
$128B
| $1.2M | 0.12% |
17,144
-4,091
| -19% | -$322K |
|
214
Maximus
MMS
$3.32B
| $1.19M | 0.12% |
+15,565
| New | +$1.18M |
|
215
Valero Energy
VLO
$89.5B
| $1.19M | 0.12% |
12,316
+600
| +5% | +$48.5K |
|
216
Truist Financial
TFC
$63.9B
| $1.19M | 0.12% |
22,456
+1,060
| +5% | +$52.5K |
|
217
Lam Research
LRCX
$316B
| $1.19M | 0.12% |
43,850
+1,500
| +4% | +$31.5K |
|
218
EOG Resources
EOG
$77.7B
| $1.19M | 0.12% |
17,090
+800
| +5% | +$64.8K |
|
219
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.18M | 0.12% |
9,365
| – | – |
|
220
Ross Stores
ROST
$80.8B
| $1.18M | 0.12% |
10,713
+500
| +5% | +$52.7K |
|
221
Sempra
SRE
$58.1B
| $1.17M | 0.12% |
16,204
+800
| +5% | +$56K |
|
|
BNY
222
Bank of New York Mellon
BNY
$103B
| $1.17M | 0.12% |
25,013
+600
| +2% | +$26.7K |
|
223
Regal Rexnord
RRX
$12.5B
| $1.17M | 0.12% |
15,778
+100
| +0.6% | +$7.55K |
|
224
Analog Devices
ADI
$172B
| $1.16M | 0.12% |
10,849
+576
| +6% | +$65.2K |
|
225
Aflac
AFL
$65.5B
| $1.15M | 0.12% |
21,676
+750
| +4% | +$39.6K |
|
Similar funds
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PA
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PC
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.