We are live on
!
Find out more
CI
Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$137M
(-9.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.35M |
| 2 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$76.9B
| $834K | 0.07% |
9,721
-149
| -2% | -$13K |
|
227
Synchrony
SYF
$24.7B
| $824K | 0.07% |
28,522
-2,366
| -8% | -$75.4K |
|
228
Regeneron Pharmaceuticals
REGN
$78.5B
| $822K | 0.07% |
2,425
-123
| -5% | -$46.8K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $814K | 0.07% |
23,439
-1,002
| -4% | -$35.5K |
|
230
Electronic Arts
EA
$53B
| $806K | 0.06% |
8,858
-859
| -9% | -$111K |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $804K | 0.06% |
5,780
+955
| +20% | +$135K |
|
232
Centene
CNC
$30.7B
| $799K | 0.06% |
12,264
-812
| -6% | -$56.4K |
|
233
O'Reilly Automotive
ORLY
$72.9B
| $799K | 0.06% |
37,410
-1,890
| -5% | -$40.2K |
|
234
Public Service Enterprise Group
PEG
$38.2B
| $797K | 0.06% |
14,917
-1,100
| -7% | -$57.5K |
|
235
Oneok
OKE
$57.2B
| $788K | 0.06% |
12,020
-1,121
| -9% | -$76.7K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $788K | 0.06% |
14,797
-1,578
| -10% | -$107K |
|
237
eBay
EBAY
$50.6B
| $782K | 0.06% |
26,959
-2,425
| -8% | -$84K |
|
238
Amphenol
APH
$198B
| $774K | 0.06% |
34,596
-3,868
| -10% | -$89.9K |
|
|
AMED
239
DELISTED
Amedisys
AMED
| $773K | 0.06% |
+7,031
| New | +$776K |
|
240
Archer Daniels Midland
ADM
$38.2B
| $759K | 0.06% |
16,041
-1,428
| -8% | -$70.1K |
|
|
ISCA
241
DELISTED
International Speedway Corp
ISCA
| $759K | 0.06% |
20,249
-5,480
| -21% | -$243K |
|
242
General Mills
GIS
$19.1B
| $755K | 0.06% |
17,253
-1,400
| -8% | -$63.4K |
|
243
PPG Industries
PPG
$24.6B
| $753K | 0.06% |
7,166
-737
| -9% | -$80.3K |
|
244
Church & Dwight Co
CHD
$23.4B
| $752K | 0.06% |
12,654
+4,841
| +62% | +$274K |
|
245
State Street
STT
$50.6B
| $749K | 0.06% |
10,901
-836
| -7% | -$73.5K |
|
246
F5
FFIV
$22.9B
| $747K | 0.06% |
4,256
-50
| -1% | -$9.15K |
|
247
Entegris
ENTG
$18.1B
| $746K | 0.06% |
28,135
-17,460
| -38% | -$588K |
|
248
Ameren
AEE
$30.3B
| $745K | 0.06% |
11,535
+3,957
| +52% | +$249K |
|
249
Ciena
CIEN
$53.4B
| $744K | 0.06% |
+23,818
| New | +$667K |
|
250
HealthEquity
HQY
$8.41B
| $741K | 0.06% |
+8,078
| New | +$696K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
Cigna Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Cigna Investments held 814 positions worth $1.25B, down 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cigna Investments withdrew a net $125M in Q3 2018, closing 75 positions and reducing 560 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cigna Investments opened a new position in PS Business Parks, Inc. worth $1.36M.
- Cigna Investments's largest Q3 2018 buy was PS Business Parks, Inc.: 10,445 shares worth $1.36M.
- Cigna Investments added most to UGI in Q3 2018, an estimated $1.24M increase.
- Cigna Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $6.17M.
- Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2018, selling an estimated $1.86M.
- Cigna Investments's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2018.
- Cigna Investments opened 84 new positions and closed 75 in Q3 2018.
- Cigna Investments's portfolio value fell 9.9% quarter-over-quarter to $1.25B.
Based on Cigna Investments's 13F filing for Q3 2018, filed 13 Nov 2018.