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CI
Cigna Investments Portfolio holdings
AUM
$773M
Turnover
11.47%
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
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$1.46M |
| 2 |
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 | 20.92% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $42.6M | 4.51% |
550,336
-59,280
| -10% | -$3.81M |
2016 Q4
12 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $41.1M | 4.35% |
241,628
-22,487
| -9% | -$3.3M |
2016 Q4
12 quarters
|
|
|
3
Amazon
AMZN
$2.75T
| $26.6M | 2.82% |
265,320
-23,960
| -8% | -$2.12M |
2016 Q4
12 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $15.4M | 1.63% |
76,471
-7,000
| -8% | -$1.36M |
2016 Q4
12 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $13.8M | 1.46% |
192,260
-20,060
| -9% | -$1.29M |
2016 Q4
12 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $13.7M | 1.44% |
190,600
-18,620
| -9% | -$1.2M |
2016 Q4
12 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.6M | 1.33% |
56,057
-5,759
| -9% | -$1.25M |
2016 Q4
12 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $12.2M | 1.29% |
92,004
-10,924
| -11% | -$1.4M |
2016 Q4
12 quarters
|
|
9
iShares MSCI India ETF
INDA
$5.94B
| $12M | 1.27% |
348,376
+28,753
| +9% | +$986K |
2017 Q2
10 quarters
|
|
10
Visa
V
$750B
| $11.5M | 1.21% |
57,682
-6,445
| -10% | -$1.16M |
2016 Q4
12 quarters
|
|
11
Johnson & Johnson
JNJ
$610B
| $11.4M | 1.21% |
76,802
-8,343
| -10% | -$1.13M |
2016 Q4
12 quarters
|
|
12
Intel
INTC
$504B
| $10.1M | 1.07% |
158,048
+8,081
| +5% | +$452K |
2016 Q4
12 quarters
|
|
13
Procter & Gamble
PG
$365B
| $8.74M | 0.92% |
70,129
-7,542
| -10% | -$923K |
2016 Q4
12 quarters
|
|
14
Alibaba
BABA
$276B
| $7.89M | 0.84% |
38,202
+6,112
| +19% | +$1.15M |
2016 Q4
12 quarters
|
|
15
Mastercard
MA
$540B
| $7.85M | 0.83% |
24,833
-2,750
| -10% | -$775K |
2016 Q4
12 quarters
|
|
16
Walt Disney
DIS
$191B
| $7.79M | 0.82% |
56,309
+2,534
| +5% | +$354K |
2016 Q4
12 quarters
|
|
17
AT&T
T
$161B
| $7.61M | 0.81% |
267,808
-27,862
| -9% | -$805K |
2016 Q4
12 quarters
|
|
18
Bank of America
BAC
$362B
| $7.53M | 0.8% |
229,397
-31,711
| -12% | -$1.02M |
2016 Q4
12 quarters
|
|
19
ExxonMobil
XOM
$718B
| $7.41M | 0.78% |
119,298
-14,293
| -11% | -$988K |
2016 Q4
12 quarters
|
|
20
Cisco
CSCO
$433B
| $7.34M | 0.78% |
159,594
-12,565
| -7% | -$584K |
2016 Q4
12 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.27M | 0.77% |
22,590
-2,840
| -11% | -$874K |
2016 Q4
12 quarters
|
|
22
UnitedHealth
UNH
$365B
| $7.05M | 0.75% |
25,891
-2,777
| -10% | -$727K |
2016 Q4
12 quarters
|
|
23
Home Depot
HD
$308B
| $6.86M | 0.73% |
30,080
-3,358
| -10% | -$760K |
2016 Q4
12 quarters
|
|
24
Verizon
VZ
$184B
| $6.84M | 0.72% |
115,068
-12,835
| -10% | -$774K |
2016 Q4
12 quarters
|
|
25
Coca-Cola
KO
$396B
| $6.09M | 0.64% |
104,195
-10,978
| -10% | -$590K |
2016 Q4
12 quarters
|
|
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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.