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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
+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
Cap. Flow
-$79.9M
Cap. Flow %
-8.45%
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.46M
2
OPTU
Optimum Communications Inc
OPTU
+$1.44M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.41M
4
CW icon
Curtiss-Wright
CW
+$1.39M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
CVX icon
Chevron
CVX
+$2.31M
4
CELG
Celgene Corp
CELG
+$2.24M
5
AMZN icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$42.6M 4.51%
550,336
-59,280
-10% -$3.81M
MSFT icon
2
Microsoft
MSFT
$3.81T
$41.1M 4.35%
241,628
-22,487
-9% -$3.3M
AMZN icon
3
Amazon
AMZN
$2.87T
$26.6M 2.82%
265,320
-23,960
-8% -$2.12M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$15.4M 1.63%
76,471
-7,000
-8% -$1.36M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$13.8M 1.46%
192,260
-20,060
-9% -$1.29M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$13.7M 1.44%
190,600
-18,620
-9% -$1.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 1.33%
56,057
-5,759
-9% -$1.25M
JPM icon
8
JPMorgan Chase
JPM
$951B
$12.2M 1.29%
92,004
-10,924
-11% -$1.4M
INDA icon
9
iShares MSCI India ETF
INDA
$6.61B
$12M 1.27%
348,376
+28,753
+9% +$986K
V icon
10
Visa
V
$712B
$11.5M 1.21%
57,682
-6,445
-10% -$1.16M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$11.4M 1.21%
76,802
-8,343
-10% -$1.13M
INTC icon
12
Intel
INTC
$473B
$10.1M 1.07%
158,048
+8,081
+5% +$452K
PG icon
13
Procter & Gamble
PG
$334B
$8.74M 0.92%
70,129
-7,542
-10% -$923K
BABA icon
14
Alibaba
BABA
$296B
$7.89M 0.84%
38,202
+6,112
+19% +$1.15M
MA icon
15
Mastercard
MA
$521B
$7.85M 0.83%
24,833
-2,750
-10% -$775K
DIS icon
16
Walt Disney
DIS
$187B
$7.79M 0.82%
56,309
+2,534
+5% +$354K
T icon
17
AT&T
T
$178B
$7.61M 0.81%
267,808
-27,862
-9% -$805K
BAC icon
18
Bank of America
BAC
$436B
$7.53M 0.8%
229,397
-31,711
-12% -$1.02M
XOM icon
19
ExxonMobil
XOM
$644B
$7.41M 0.78%
119,298
-14,293
-11% -$988K
CSCO icon
20
Cisco
CSCO
$433B
$7.34M 0.78%
159,594
-12,565
-7% -$584K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.27M 0.77%
22,590
-2,840
-11% -$874K
UNH icon
22
UnitedHealth
UNH
$353B
$7.05M 0.75%
25,891
-2,777
-10% -$727K
HD icon
23
Home Depot
HD
$329B
$6.86M 0.73%
30,080
-3,358
-10% -$760K
VZ icon
24
Verizon
VZ
$208B
$6.84M 0.72%
115,068
-12,835
-10% -$774K
KO icon
25
Coca-Cola
KO
$386B
$6.09M 0.64%
104,195
-10,978
-10% -$590K
1
2 3 4 5

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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.