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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
Cap. Flow
+$30M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.19M
2
HPQ icon
HP
HPQ
+$1.61M
3
VRSN icon
VeriSign
VRSN
+$1.44M
4
EA icon
Electronic Arts
EA
+$1.37M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
TTC icon
Toro Company
TTC
+$1.77M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.49M
4
RHI icon
Robert Half
RHI
+$1.49M
5
ELS icon
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
AAPL icon
1
Apple
AAPL
$4.71T
$37.9M 3.91%
609,616
+9,520
+2% +$498K
MSFT icon
2
Microsoft
MSFT
$2.83T
$37.9M 3.91%
264,115
+9,356
+4% +$1.29M
AMZN icon
3
Amazon
AMZN
$2.52T
$25.7M 2.65%
289,280
+13,220
+5% +$1.23M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$16M 1.65%
83,471
+3,413
+4% +$649K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$13.4M 1.38%
212,320
+7,700
+4% +$456K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$13.2M 1.36%
209,220
+8,760
+4% +$519K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.1M 1.36%
61,816
+3,237
+6% +$667K
JPM icon
8
JPMorgan Chase
JPM
$923B
$12.9M 1.33%
102,928
+3,421
+3% +$387K
V icon
9
Visa
V
$666B
$11.5M 1.18%
64,127
+1,744
+3% +$311K
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$11.2M 1.16%
85,145
+2,594
+3% +$342K
INDA icon
11
iShares MSCI India ETF
INDA
$6.65B
$11.1M 1.14%
319,623
+756
+0.2% +$25K
PG icon
12
Procter & Gamble
PG
$340B
$9.67M 1%
77,671
+3,469
+5% +$410K
XOM icon
13
ExxonMobil
XOM
$654B
$9.03M 0.93%
133,591
+4,650
+4% +$336K
T icon
14
AT&T
T
$159B
$8.6M 0.89%
295,670
+14,019
+5% +$371K
INTC icon
15
Intel
INTC
$500B
$8.48M 0.88%
149,967
+5,100
+4% +$251K
CVX icon
16
Chevron
CVX
$390B
$8.22M 0.85%
70,781
+2,533
+4% +$308K
CSCO icon
17
Cisco
CSCO
$444B
$8.18M 0.84%
172,159
+42,141
+32% +$2.19M
BAC icon
18
Bank of America
BAC
$429B
$8.17M 0.84%
261,108
-2,313
-0.9% -$66.5K
HD icon
19
Home Depot
HD
$322B
$7.84M 0.81%
33,438
+1,399
+4% +$306K
VZ icon
20
Verizon
VZ
$184B
$7.73M 0.8%
127,903
+4,660
+4% +$268K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.71M 0.8%
25,430
-6,160
-19% -$1.82M
MA icon
22
Mastercard
MA
$465B
$7.63M 0.79%
27,583
-1,842
-6% -$508K
UNH icon
23
UnitedHealth
UNH
$384B
$7.24M 0.75%
28,668
+530
+2% +$128K
DIS icon
24
Walt Disney
DIS
$162B
$6.99M 0.72%
53,775
+3,537
+7% +$489K
MRK icon
25
Merck
MRK
$322B
$6.71M 0.69%
81,192
-1,019
-1% -$81.7K
1
2 3 4 5

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PGA
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VNA
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DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
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SC
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CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
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CWP
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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.