CIGNA INVESTMENTS INC /NEW - Q3 2020 holdings

$1.04 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 636 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.6% .

 Value Shares↓ Weighting
JD  JD.COM INC$1,431,000
+28.9%
18,4440.0%0.14%
+31.4%
IJH  ISHARES S P 500 INDEX FUND/US$1,243,000
+4.2%
6,7100.0%0.12%
+6.2%
ROST  ROSS STORES INC$1,071,000
+9.5%
11,4720.0%0.10%
+12.0%
STZ  CONSTELLATION BRANDS INC$1,016,000
+8.3%
5,3650.0%0.10%
+10.1%
MSCI  MSCI INC-A$983,000
+7.0%
2,7570.0%0.10%
+9.2%
VRSK  VERISK ANALYTICS INC CL A$962,000
+8.9%
5,1900.0%0.09%
+12.0%
PPG  PPG INDUSTRIES INC$926,000
+15.2%
7,5830.0%0.09%
+17.1%
ANSS  ANSYS INC$917,000
+12.4%
2,8010.0%0.09%
+14.3%
CLX  CLOROX CO$857,000
-4.1%
4,0750.0%0.08%
-1.2%
DHI  DR HORTON INC$808,000
+36.3%
10,6830.0%0.08%
+39.3%
NTES  NETEASE INC$811,000
+5.9%
1,7830.0%0.08%
+8.3%
PRU  PRUDENTIAL FINANCIAL INC$808,000
+4.1%
12,7200.0%0.08%
+6.8%
ALGN  ALIGN TECHNOLOGY INC$791,000
+19.5%
2,4150.0%0.08%
+20.6%
VFC  VF CORP$738,000
+15.5%
10,5010.0%0.07%
+18.3%
LEN  LENNAR CORP$722,000
+32.7%
8,8330.0%0.07%
+37.3%
CERN  CERNER CORP$711,000
+5.5%
9,8390.0%0.07%
+7.8%
CPRT  COPART INC$702,000
+26.3%
6,6760.0%0.07%
+28.3%
EOG  EOG RESOURCES INC$678,000
-29.2%
18,8780.0%0.06%
-27.8%
WST  WEST PHARMACEUTICAL SERVICES$659,000
+20.9%
2,3980.0%0.06%
+25.5%
AJG  ARTHUR J GALLAGHER CO$653,000
+8.3%
6,1830.0%0.06%
+10.5%
ETR  ENTERGY CORP NEW$632,000
+5.3%
6,4100.0%0.06%
+7.0%
 FIVE CORNERS FND TR II SERIES 144Acall$634,000
+4.1%
590,0000.0%0.06%
+5.2%
EFX  EQUIFAX INC$620,000
-8.7%
3,9530.0%0.06%
-6.2%
AEE  AMEREN CORP$622,000
+12.3%
7,8700.0%0.06%
+15.4%
AMP  AMERIPRISE FINANCIAL INC$624,000
+2.6%
4,0450.0%0.06%
+5.3%
EIX  EDISON INTERNATIONAL$611,000
-6.4%
12,0130.0%0.06%
-4.8%
LH  LABORATORY CORP OF AMERICA HOL$603,000
+13.3%
3,2030.0%0.06%
+16.0%
FRC  FIRST REP BK SAN FRAN CALI NEW COM$607,000
+2.9%
5,5650.0%0.06%
+3.6%
MKTX  MARKETAXESS HOLDINGS INC$599,000
-4.0%
1,2450.0%0.06%
-1.7%
IJR  ISHARES S P 500 INDEX FUND/US$596,000
+2.9%
8,4800.0%0.06%
+3.6%
DPZ  DOMINO'S PIZZA INC$581,000
+15.0%
1,3650.0%0.06%
+16.7%
DFS  DISCOVER FINANCIAL SVS$576,000
+15.4%
9,9700.0%0.06%
+19.1%
ODFL  OLD DOMINION FREIGHT LINE$567,000
+6.6%
3,1370.0%0.06%
+10.0%
CMS  CMS ENERGY CORP$570,000
+5.2%
9,2770.0%0.06%
+7.8%
TSN  TYSON FOODS INC$558,000
-0.5%
9,3790.0%0.05%
+1.9%
KSU  KANSAS CITY SOUTHERN$551,000
+21.4%
3,0410.0%0.05%
+23.3%
COO  COOPER COS INC/THE$555,000
+18.8%
1,6460.0%0.05%
+20.5%
CDW  CDW CORP/ DE$551,000
+3.0%
4,6020.0%0.05%
+3.9%
TSCO  TRACTOR SUPPLY CO$541,000
+8.9%
3,7690.0%0.05%
+10.6%
TDW  TIDEWATER INC$536,000
+20.4%
79,6950.0%0.05%
+23.8%
INCY  INCYTE CORP COM$533,000
-13.6%
5,9420.0%0.05%
-12.1%
TFX  TELEFLEX INC$531,000
-6.3%
1,5580.0%0.05%
-5.6%
ALC  ALCON INC$533,000
-0.6%
9,3450.0%0.05%0.0%
DOV  DOVER CORP$506,000
+11.9%
4,6770.0%0.05%
+14.0%
IP  INTERNATIONAL PAPER CO$503,000
+15.4%
12,3960.0%0.05%
+17.1%
LVS  LAS VEGAS SANDS CORP COM$501,000
+2.5%
10,7290.0%0.05%
+4.3%
STE  STERIS PLC$498,000
+15.0%
2,8260.0%0.05%
+17.1%
CBRE  CBRE GROUP INC CL A$502,000
+3.7%
10,6880.0%0.05%
+4.3%
KMX  CARMAX INC$485,000
+2.5%
5,2790.0%0.05%
+4.4%
CM  CDN IMPERIAL BK OF COMMERCE COM$485,000
+12.0%
6,5130.0%0.05%
+14.6%
EXPD  EXPEDITORS INTERNATIONAL WASHI$492,000
+19.4%
5,4370.0%0.05%
+20.5%
XYL  XYLEM INC$485,000
+29.3%
5,7640.0%0.05%
+34.3%
DGX  QUEST DIAGNOSTICS INC$491,000
+0.8%
4,2830.0%0.05%
+2.2%
VIAC  VIACOMCBS INC-CLASS B$483,000
+19.9%
17,2360.0%0.05%
+23.7%
BFB  BROWN-FORMAN CORP$462,000
+18.5%
6,1260.0%0.04%
+21.6%
GRMN  GARMIN LTD$442,000
-2.6%
4,6580.0%0.04%0.0%
FMC  FMC CORP$443,000
+6.2%
4,1760.0%0.04%
+10.3%
FICO  FAIR ISAAC CORP$442,000
+1.8%
1,0390.0%0.04%
+4.9%
HRL  HORMEL FOODS CORP$434,000
+1.4%
8,8810.0%0.04%
+5.0%
MAA  MID-AMER APT CMNTYS INC COM$436,000
+0.9%
3,7590.0%0.04%
+2.4%
EXR  EXTRA SPACE STORAGE INC$440,000
+15.5%
4,1130.0%0.04%
+16.7%
DRE  DUKE REALTY CORP$435,000
+4.3%
11,7740.0%0.04%
+7.7%
NUE  NUCOR CORP$434,000
+8.5%
9,6520.0%0.04%
+10.5%
RACE  FERRARI NV$437,000
+7.9%
2,3750.0%0.04%
+10.5%
CHRW  CH ROBINSON WORLDWIDE INC$439,000
+29.5%
4,2880.0%0.04%
+31.2%
FDS  FACTSET RESEARCH SYSTEMS INC$439,000
+2.1%
1,3110.0%0.04%
+2.4%
SJM  JM SMUCKER CO/THE$422,000
+9.3%
3,6520.0%0.04%
+13.9%
TER  TERADYNE INC$426,000
-5.8%
5,3510.0%0.04%
-4.7%
BIO  BIO-RAD LABORATORIES INC$424,000
+14.0%
8230.0%0.04%
+17.1%
DRI  DARDEN RESTAURANTS INC$420,000
+32.9%
4,1750.0%0.04%
+33.3%
IFF  INTERNATIONAL FLAVORS FRAGRA$412,0000.0%3,3660.0%0.04%
+2.6%
URI  UNITED RENTALS INC$415,000
+16.9%
2,3810.0%0.04%
+17.6%
SIVB  SVB FINANCIAL GROUP$404,000
+11.6%
1,6790.0%0.04%
+14.7%
WAT  WATERS CORP$400,000
+8.4%
2,0460.0%0.04%
+11.4%
GNRC  GENERAC HLDGS INC COM$408,000
+59.4%
2,1040.0%0.04%
+62.5%
EXPE  EXPEDIA GROUP INC$404,000
+11.3%
4,4120.0%0.04%
+14.7%
CABO  CABLE ONE INC$396,000
+6.2%
2100.0%0.04%
+8.6%
IR  INGERSOLL-RAND INC$393,000
+26.4%
11,0470.0%0.04%
+31.0%
MFC  MANULIFE FINL CORP COM$396,000
+2.6%
28,5700.0%0.04%
+5.6%
TDY  TELEDYNE TECHNOLOGIES INC$397,000
-0.3%
1,2780.0%0.04%0.0%
AES  AES CORP/VA$386,000
+25.3%
21,2900.0%0.04%
+27.6%
LULU  LULULEMON ATHLETICA INC$388,000
+5.7%
1,1770.0%0.04%
+5.7%
FNV  FRANCO-NEVADA CORP$383,000
+0.3%
2,7490.0%0.04%
+2.8%
LDOS  LEIDOS HOLDINGS INC$385,000
-4.9%
4,3220.0%0.04%
-2.6%
SEDG  SOLAREDGE TECHNOLOGIES INC$385,000
+71.1%
1,6170.0%0.04%
+76.2%
WHR  WHIRLPOOL CORP$371,000
+42.1%
2,0200.0%0.04%
+44.0%
KEY  KEYCORP$378,000
-2.3%
31,6900.0%0.04%
-2.7%
MOH  MOLINA HEALTHCARE INC COM$360,000
+2.6%
1,9670.0%0.04%
+6.1%
CRL  CHARLES RIVER LABORATORIES INT$366,000
+29.8%
1,6160.0%0.04%
+29.6%
OKE  ONEOK INC$361,000
-22.0%
13,9160.0%0.04%
-20.5%
RF  REGIONS FINANCIAL CORP$359,000
+3.8%
31,0990.0%0.04%
+6.1%
WAB  WABTEC CORP$363,000
+7.4%
5,8640.0%0.04%
+9.4%
ETFC  E TRADE FINANCIAL CORP$362,000
+0.6%
7,2340.0%0.04%
+2.9%
CGNX  COGNEX CORP$351,000
+9.0%
5,4040.0%0.03%
+13.3%
RCL  ROYAL CARIBBEAN CRUISES LTD COM$354,000
+28.7%
5,4680.0%0.03%
+30.8%
PFG  PRINCIPAL FINANCIAL GROUP$338,000
-2.9%
8,3850.0%0.03%0.0%
RPM  RPM INTERNATIONAL INC$341,000
+10.0%
4,1160.0%0.03%
+13.8%
HAL  HALLIBURTON CO$339,000
-7.1%
28,1510.0%0.03%
-2.9%
HAS  HASBRO INC$338,000
+10.1%
4,0880.0%0.03%
+13.8%
EMN  EASTMAN CHEMICAL$338,000
+12.3%
4,3340.0%0.03%
+17.9%
AAP  ADVANCE AUTO PARTS$339,000
+7.3%
2,2140.0%0.03%
+10.0%
JBHT  JB HUNT TRANSPORT SERVICES INC$343,000
+5.2%
2,7090.0%0.03%
+6.5%
BRO  BROWN BROWN INC$338,000
+10.5%
7,4840.0%0.03%
+13.8%
TCOM  TRIP COM GROUP LTD$329,000
+20.1%
10,5800.0%0.03%
+23.1%
PKG  PACKAGING CORP AMER$329,000
+9.3%
3,0100.0%0.03%
+14.3%
CNP  CENTERPOINT ENERGY INC$332,000
+3.8%
17,1260.0%0.03%
+6.7%
WPM  WHEATON PRECIOUS METALS CORP$323,000
+11.8%
6,6050.0%0.03%
+14.8%
TECH  BIO-TECHNE CORP$323,000
-6.4%
1,3070.0%0.03%
-6.1%
LUMN  CENTURYLINK INC$326,000
+0.9%
32,2420.0%0.03%0.0%
GGG  GRACO INC$326,000
+28.3%
5,3070.0%0.03%
+29.2%
LW  LAMB WESTON HLD$309,000
+3.7%
4,6620.0%0.03%
+7.1%
XRAY  DENTSPLY SIRONA INC$311,000
-0.6%
7,0980.0%0.03%0.0%
Y  ALLEGHANY CORP$301,000
+6.0%
5780.0%0.03%
+7.4%
ALB  ALBEMARLE CORP$303,000
+16.5%
3,3830.0%0.03%
+16.0%
UDR  UDR INC$302,000
-13.0%
9,2510.0%0.03%
-12.1%
 DEUTSCHE BANK AG$282,000
-11.3%
33,3850.0%0.03%
-10.0%
WRK  WESTROCK CO$284,000
+22.4%
8,1710.0%0.03%
+22.7%
RE  EVEREST RE GROUP LTD$280,000
-4.1%
1,4160.0%0.03%
-3.6%
FTS  FORTIS INC$279,000
+7.7%
6,8400.0%0.03%
+12.5%
PTC  PTC INC$281,000
+6.0%
3,3970.0%0.03%
+8.0%
SU  SUNCOR ENERGY INC$273,000
-27.4%
22,4090.0%0.03%
-27.8%
UAL  UNITED AIRLINES HOLDINGS INC$265,000
+0.8%
7,6230.0%0.03%
+4.0%
AEM  AGNICO-EAGLE MINES$275,000
+25.0%
3,4600.0%0.03%
+23.8%
STX  SEAGATE TECHNOLOGY SHS$275,000
+1.9%
5,5850.0%0.03%0.0%
PNW  PINNACLE WEST CAPITAL CORP$270,000
+1.5%
3,6240.0%0.03%
+4.0%
UHS  UNIVERSAL HEALTH SERVICES INC$272,000
+14.8%
2,5390.0%0.03%
+18.2%
CNQ  CANADIAN NAT RES LTD COM$275,000
-7.4%
17,2130.0%0.03%
-7.1%
TXT  TEXTRON INC$262,000
+9.6%
7,2570.0%0.02%
+8.7%
AMED  AMEDISYS INC$260,000
+19.3%
1,1010.0%0.02%
+19.0%
LYV  LIVE NATION INC.$244,000
+21.4%
4,5400.0%0.02%
+26.3%
IRM  IRON MOUNTAIN INC$245,000
+2.5%
9,1520.0%0.02%
+4.3%
OKTA  OKTA INC$248,000
+6.4%
1,1610.0%0.02%
+9.1%
BWA  BORGWARNER INC$254,000
+9.5%
6,5560.0%0.02%
+9.1%
MYL  MYLAN NV$245,000
-8.2%
16,5040.0%0.02%
-4.0%
SGEN  SEATTLE GENETICS$244,000
+14.6%
1,2510.0%0.02%
+20.0%
QSR  RESTAURANT BRANDS INTERN$241,000
+5.7%
4,2100.0%0.02%
+4.5%
XPO  XPO LOGISTICS INC$243,000
+9.0%
2,8850.0%0.02%
+9.5%
ZTO  ZTO EXPRESS CAYMAN INC-ADR$243,000
-18.5%
8,1270.0%0.02%
-17.9%
AIZ  ASSURANT INC COM$238,000
+17.2%
1,9640.0%0.02%
+21.1%
CSL  CARLISLE COMPANIES INC$228,000
+2.2%
1,8640.0%0.02%
+4.8%
CCL  CARNIVAL CORP$224,000
-7.1%
14,6710.0%0.02%
-4.3%
DISH  DISH NETWORK$233,000
-15.6%
8,0100.0%0.02%
-15.4%
WYNN  WYNN RESORTS LTD$226,000
-3.4%
3,1460.0%0.02%0.0%
UGI  UGI CORP$220,000
+3.8%
6,6640.0%0.02%
+5.0%
CREE  CREE INC$216,000
+7.5%
3,3910.0%0.02%
+10.5%
PEN  PENUMBRA INC$220,000
+9.5%
1,1250.0%0.02%
+10.5%
IPG  INTERPUBLIC GROUP OF COS INC$207,000
-2.4%
12,4030.0%0.02%0.0%
RCI  ROGERS COMMUNICATIONS -CL B$205,000
-1.0%
5,1850.0%0.02%0.0%
REG  REGENCY CENTERS CORP$203,000
-17.1%
5,3370.0%0.02%
-13.0%
GRUB  GRUBHUB INC$210,000
+2.9%
2,9070.0%0.02%
+5.3%
WEX  WEX INC.$201,000
-15.5%
1,4420.0%0.02%
-13.6%
NWSA  NEWS CORP-CLASS B$173,000
+17.7%
12,3630.0%0.02%
+21.4%
NLSN  NIELSEN HOLDINGS PLC$162,000
-3.6%
11,3380.0%0.02%0.0%
KIM  KIMCO REALTY CORP$149,000
-12.4%
13,2940.0%0.01%
-12.5%
MAT  MATTEL INC$130,000
+21.5%
11,0880.0%0.01%
+30.0%
NYCB  NEW YORK COMMUNITY BANCORP INC$124,000
-18.4%
14,9900.0%0.01%
-14.3%
NOV  NATIONAL OILWELL VARCO INC$112,000
-26.3%
12,3850.0%0.01%
-21.4%
APA  APACHE CORP$114,000
-29.6%
11,9830.0%0.01%
-26.7%
ETRN  EQUITRANS MIDSTREAM CORP$108,000
+2.9%
12,6980.0%0.01%0.0%
NLY  ANNALY MORTGAGE MANAGEMENT INC$105,000
+8.2%
14,7430.0%0.01%
+11.1%
MRO  MARATHON OIL CORP$104,000
-32.9%
25,5110.0%0.01%
-33.3%
BTG  B2GOLD CORP COM$96,000
+12.9%
14,8850.0%0.01%
+12.5%
VLY  VALLEY NATIONAL BANCORP$86,000
-12.2%
12,4980.0%0.01%
-11.1%
VER  VEREIT INC$72,000
+1.4%
11,0610.0%0.01%0.0%
FNB  FNB CORP$71,000
-10.1%
10,5130.0%0.01%0.0%
CLF  CLEVELAND-CLIFFS INC$77,000
+14.9%
12,1060.0%0.01%
+16.7%
FTI  TECHNIPFMC LTD$65,000
-7.1%
10,2680.0%0.01%
-14.3%
CVE  CENOVUS ENERGY INC$61,000
-16.4%
15,7420.0%0.01%
-14.3%
SIRI  SIRIUS XM HOLDINGS INC$63,000
-10.0%
11,8450.0%0.01%
-14.3%
GNW  GENWORTH FINANCIAL INC$55,000
+48.6%
16,3410.0%0.01%
+66.7%
SWN  SOUTHWESTERN ENERGY CO$40,000
-7.0%
16,8300.0%0.00%0.0%
 FIRST HORIZON NATL CORPORATION$0346,2660.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Connecticut General Life Insurance Company #1
  • Cigna Health and Life Insurance Company #2
  • Cigna Holding Co #3
  • LINA Life Insurance Company of Korea #4
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC 03783310028Q3 20236.6%
MICROSOFT CORP 59491810428Q3 20235.7%
AMAZON.COM INC 02313510628Q3 20234.2%
META PLATFORMS INC28Q3 20232.0%
ALPHABET INC 02079K30528Q3 20231.9%
ALPHABET INC 02079K10728Q3 20231.7%
BERKSHIRE HATHAWAY INC. 08467070228Q3 20231.7%
JOHNSON & JOHNSON 47816010428Q3 20231.4%
JP MORGAN CHASE & CO 46625H10028Q3 20231.7%
EXXON MOBIL CORP 30231G10228Q3 20231.8%

View CIGNA INVESTMENTS INC /NEW's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-22
13F-HR2023-10-23
13F-HR2023-08-01
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View CIGNA INVESTMENTS INC /NEW's complete filings history.

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