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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
MET icon
201
MetLife
MET
$61.3B
$920K 0.09%
24,741
-99
-0.4% -$3.76K
ANSS
202
DELISTED
Ansys
ANSS
$917K 0.09%
2,801
– –
ES icon
203
Eversource Energy
ES
$27.1B
$915K 0.09%
10,966
+29
+0.3% +$2.48K
ZBH icon
204
Zimmer Biomet
ZBH
$18.4B
$913K 0.09%
6,917
-8
-0.1% -$1.04K
PEG icon
205
Public Service Enterprise Group
PEG
$37.7B
$893K 0.09%
16,268
+42
+0.3% +$2.22K
TRV icon
206
Travelers Companies
TRV
$78.4B
$885K 0.09%
8,173
-50
-0.6% -$5.73K
BNY
207
Bank of New York Mellon
BNY
$108B
$883K 0.09%
25,712
-37,795
-60% -$1.38M
YUM icon
208
Yum! Brands
YUM
$40.8B
$881K 0.08%
9,661
-38
-0.4% -$3.5K
WTW icon
209
Willis Towers Watson
WTW
$31.5B
$876K 0.08%
4,196
-30
-0.7% -$6.13K
HPQ icon
210
HP
HPQ
$25.4B
$875K 0.08%
46,117
+12
+0% +$219
BALL icon
211
Ball Corp
BALL
$16.9B
$866K 0.08%
10,420
+3
+0% +$231
MSI icon
212
Motorola Solutions
MSI
$73.6B
$864K 0.08%
5,510
-23
-0.4% -$3.36K
KR icon
213
Kroger
KR
$35.1B
$859K 0.08%
25,323
+102
+0.4% +$3.52K
AWK icon
214
American Water Works
AWK
$26.1B
$858K 0.08%
5,921
-40
-0.7% -$5.67K
CLX icon
215
Clorox
CLX
$12.2B
$857K 0.08%
4,075
– –
ROK icon
216
Rockwell Automation
ROK
$50B
$846K 0.08%
3,829
+11
+0.3% +$2.46K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.08%
23,538
-115
-0.5% -$4.5K
ED icon
218
Consolidated Edison
ED
$39.7B
$840K 0.08%
10,796
-55
-0.5% -$4.06K
F icon
219
Ford
F
$56.3B
$839K 0.08%
125,888
+980
+0.8% +$6.64K
PH icon
220
Parker-Hannifin
PH
$125B
$836K 0.08%
4,129
-17
-0.4% -$3.34K
ADM icon
221
Archer Daniels Midland
ADM
$38.2B
$829K 0.08%
17,838
+150
+0.8% +$6.56K
FAST icon
222
Fastenal
FAST
$55.7B
$829K 0.08%
36,782
+40
+0.1% +$919
PAYX icon
223
Paychex
PAYX
$41.6B
$829K 0.08%
10,389
-5,158
-33% -$387K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$828K 0.08%
7,940
-900
-10% -$92.4K
TDG icon
225
TransDigm Group
TDG
$71.4B
$825K 0.08%
1,738
+51
+3% +$24K
7 8
9
10 11

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.