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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
-1.14%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$40.3M
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
944
New
53
Increased
102
Reduced
444
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.9M |
| 2 |
Bank of America
BAC
|
+$1.78M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
Signet Jewelers
SIG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$1.33M |
| 2 |
Hanover Insurance
THG
|
+$1.14M |
| 3 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$1.09M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$1.05M |
| 5 |
DX
Dynex Capital
DX
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.08% |
17,411
-200
| -1% | -$13.9K |
|
227
Fidelity National Information Services
FIS
$23.1B
| $1.17M | 0.08% |
12,114
-134
| -1% | -$13.1K |
|
228
Cabot Corp
CBT
$4.54B
| $1.16M | 0.08% |
20,799
+100
| +0.5% | +$6.31K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.08% |
16,038
-200
| -1% | -$15.4K |
|
230
Copart
CPRT
$27B
| $1.15M | 0.08% |
90,336
| – | – |
|
231
UBS Group
UBS
$173B
| $1.14M | 0.08% |
65,195
+487
| +0.8% | +$9.26K |
|
|
ISCA
232
DELISTED
International Speedway Corp
ISCA
| $1.14M | 0.08% |
25,922
-100
| -0.4% | -$4.35K |
|
|
HI
233
DELISTED
Hillenbrand
HI
| $1.14M | 0.08% |
24,742
| – | – |
|
234
Principal Financial Group
PFG
$24.3B
| $1.13M | 0.08% |
18,557
+5,445
| +42% | +$358K |
|
235
Tyson Foods
TSN
$20.4B
| $1.13M | 0.08% |
15,387
| – | – |
|
236
Public Storage
PSA
$60.5B
| $1.1M | 0.07% |
5,491
-127
| -2% | -$24.7K |
|
|
CNR
237
Core Natural Resources Inc
CNR
$4.02B
| $1.09M | 0.07% |
+37,684
| New | +$1.21M |
|
238
Edwards Lifesciences
EW
$49.6B
| $1.08M | 0.07% |
23,313
-384
| -2% | -$16.7K |
|
|
FISV
239
Fiserv Inc
FISV
$28.8B
| $1.08M | 0.07% |
15,202
-282
| -2% | -$19.8K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.07% |
6,307
| – | – |
|
241
McKesson
MCK
$100B
| $1.08M | 0.07% |
7,634
-136
| -2% | -$21.2K |
|
|
MDSO
242
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.06M | 0.07% |
+16,875
| New | +$1.12M |
|
243
Roper Technologies
ROP
$38.8B
| $1.06M | 0.07% |
3,765
-1
| -0% | -$276 |
|
244
Kinder Morgan
KMI
$71.7B
| $1.06M | 0.07% |
70,150
-6,416
| -8% | -$111K |
|
245
Sysco
SYY
$40.8B
| $1.06M | 0.07% |
17,589
-295
| -2% | -$17.9K |
|
246
Yum! Brands
YUM
$41.8B
| $1.04M | 0.07% |
12,288
-200
| -2% | -$16.4K |
|
247
PPG Industries
PPG
$24.6B
| $1.04M | 0.07% |
9,342
-100
| -1% | -$11.6K |
|
248
Kroger
KR
$35.4B
| $1.03M | 0.07% |
43,126
+10,084
| +31% | +$274K |
|
249
Sempra
SRE
$57.9B
| $1.02M | 0.07% |
18,356
-92
| -0.5% | -$4.96K |
|
250
Western Digital
WDC
$188B
| $1.02M | 0.07% |
14,575
+132
| +0.9% | +$8.89K |
|
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Cigna Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Cigna Investments held 944 positions worth $1.49B, down 2.6% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cigna Investments's Q1 2018 filing shows 53 new, 102 increased, 444 reduced and 122 closed positions. Its largest new stake was Signet Jewelers: 33,701 shares worth $1.3M. The largest sale was Vectren Corporation, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Cigna Investments's largest Q1 2018 buy was Signet Jewelers: 33,701 shares worth $1.3M.
- Cigna Investments added most to ExxonMobil in Q1 2018, an estimated $1.9M increase.
- Cigna Investments's biggest Q1 2018 reduction was Dynex Capital, cutting an estimated $1.01M.
- Cigna Investments fully exited Vectren Corporation in Q1 2018, selling an estimated $1.33M.
- Cigna Investments's ten largest holdings make up 39% of its $1.49B portfolio in Q1 2018.
- Cigna Investments opened 53 new positions and closed 122 in Q1 2018.
- Cigna Investments's portfolio value fell 2.6% quarter-over-quarter to $1.49B.
Based on Cigna Investments's 13F filing for Q1 2018, filed 9 May 2018.