We are live on
!
Find out more
CI
Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$1.46M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.44M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$1.41M |
| 4 |
Curtiss-Wright
CW
|
+$1.39M |
| 5 |
Hartford Financial Services
HIG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Microsoft
MSFT
|
+$3.3M |
| 3 |
Chevron
CVX
|
+$2.31M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.24M |
| 5 |
Amazon
AMZN
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$128B
| $1.25M | 0.13% |
15,469
-1,675
| -10% | -$121K |
|
202
Capital One
COF
$128B
| $1.24M | 0.13% |
12,413
-1,379
| -10% | -$133K |
|
203
Integra LifeSciences
IART
$1.28B
| $1.24M | 0.13% |
+22,448
| New | +$1.34M |
|
204
Essent Group
ESNT
$6.28B
| $1.23M | 0.13% |
24,745
+1,080
| +5% | +$56.3K |
|
205
SLB Ltd
SLB
$72.7B
| $1.23M | 0.13% |
36,572
-3,727
| -9% | -$133K |
|
206
Idexx Laboratories
IDXX
$44.9B
| $1.22M | 0.13% |
4,512
+1,830
| +68% | +$482K |
|
207
Edwards Lifesciences
EW
$49.4B
| $1.22M | 0.13% |
16,626
-1,875
| -10% | -$146K |
|
208
Exelon
EXC
$48.1B
| $1.22M | 0.13% |
35,874
-4,023
| -10% | -$130K |
|
209
Humana
HUM
$43.9B
| $1.21M | 0.13% |
3,597
-467
| -11% | -$148K |
|
210
Tidewater
TDW
$3.63B
| $1.21M | 0.13% |
79,695
| – | – |
|
211
Sempra
SRE
$58.1B
| $1.21M | 0.13% |
15,020
-1,184
| -7% | -$86.9K |
|
212
Baxter International
BAX
$12.8B
| $1.18M | 0.12% |
13,217
-1,678
| -11% | -$139K |
|
213
Autodesk
ADSK
$51.8B
| $1.17M | 0.12% |
5,923
-561
| -9% | -$90.9K |
|
214
Lam Research
LRCX
$316B
| $1.16M | 0.12% |
39,060
-4,790
| -11% | -$127K |
|
215
Emerson Electric
EMR
$81.6B
| $1.16M | 0.12% |
16,182
-1,827
| -10% | -$132K |
|
216
American International
AIG
$42.5B
| $1.15M | 0.12% |
22,942
-2,558
| -10% | -$136K |
|
217
Estee Lauder
EL
$30.4B
| $1.15M | 0.12% |
5,889
-586
| -9% | -$114K |
|
218
Illumina
ILMN
$29.5B
| $1.14M | 0.12% |
4,056
-487
| -11% | -$148K |
|
219
EOG Resources
EOG
$77.7B
| $1.12M | 0.12% |
15,360
-1,730
| -10% | -$127K |
|
220
General Dynamics
GD
$103B
| $1.12M | 0.12% |
6,383
-769
| -11% | -$138K |
|
221
Moody's
MCO
$83.7B
| $1.12M | 0.12% |
4,346
-541
| -11% | -$120K |
|
222
Pool Corp
POOL
$7.05B
| $1.12M | 0.12% |
5,087
+3,891
| +325% | +$803K |
|
223
General Motors
GM
$80.9B
| $1.11M | 0.12% |
33,111
-3,604
| -10% | -$131K |
|
224
Roper Technologies
ROP
$40.4B
| $1.1M | 0.12% |
2,887
-292
| -9% | -$101K |
|
225
Enbridge
ENB
$120B
| $1.09M | 0.12% |
26,838
+562
| +2% | +$21K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
Cigna Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Cigna Investments held 689 positions worth $945M, down 2.4% from $969M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cigna Investments withdrew a net $79.9M in Q4 2019, closing 43 positions and reducing 537 holdings. Its most notable exit was Celgene Corp, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cigna Investments opened a new position in Unum worth $1.34M.
- Cigna Investments's largest Q4 2019 buy was Unum: 50,365 shares worth $1.34M.
- Cigna Investments added most to Hartford Financial Services in Q4 2019, an estimated $1.39M increase.
- Cigna Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $3.81M.
- Cigna Investments fully exited Celgene Corp in Q4 2019, selling an estimated $2.24M.
- Cigna Investments's ten largest holdings make up 21% of its $945M portfolio in Q4 2019.
- Cigna Investments opened 25 new positions and closed 43 in Q4 2019.
- Cigna Investments's portfolio value fell 2.4% quarter-over-quarter to $945M.
Based on Cigna Investments's 13F filing for Q4 2019, filed 4 Feb 2020.