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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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$63.4B
| $1.02M | 0.07% |
57,905
-1,093
| -2% | -$18.6K |
|
252
HCA Healthcare
HCA
$87.2B
| $1.01M | 0.07% |
10,441
| – | – |
|
253
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.01M | 0.07% |
2,940
-61
| -2% | -$21.2K |
|
254
M&T Bank
MTB
$35.7B
| $1.01M | 0.07% |
5,465
-139
| -2% | -$25.9K |
|
255
BGC Group
BGC
$5.45B
| $1M | 0.07% |
115,997
+87,935
| +313% | +$792K |
|
256
Moody's
MCO
$82.8B
| $995K | 0.07% |
6,172
-41
| -0.7% | -$6.64K |
|
257
Clorox
CLX
$11.6B
| $989K | 0.07% |
7,428
+40
| +0.5% | +$5.37K |
|
258
Autodesk
ADSK
$49.5B
| $983K | 0.07% |
7,827
-106
| -1% | -$12.6K |
|
259
Scotiabank
BNS
$107B
| $983K | 0.07% |
15,944
+118
| +0.7% | +$7.48K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $970K | 0.07% |
6,497
-47
| -0.7% | -$6.51K |
|
261
Amphenol
APH
$198B
| $966K | 0.06% |
44,864
-220
| -0.5% | -$4.95K |
|
262
Carnival Corporation Ltd
CCL
$38.1B
| $963K | 0.06% |
14,677
-181
| -1% | -$12.3K |
|
263
Weyerhaeuser
WY
$18B
| $958K | 0.06% |
27,364
-300
| -1% | -$10.6K |
|
264
Benchmark Electronics
BHE
$2.87B
| $957K | 0.06% |
32,030
-426
| -1% | -$12.8K |
|
|
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
| $952K | 0.06% |
778
+479
| +160% | +$629K |
|
266
T. Rowe Price
TROW
$23.9B
| $949K | 0.06% |
8,793
-70
| -0.8% | -$7.8K |
|
|
IPXL
267
DELISTED
Impax Laboratories, Inc.
IPXL
| $946K | 0.06% |
+48,627
| New | +$954K |
|
268
NXP Semiconductors
NXPI
$57.8B
| $943K | 0.06% |
8,058
| – | – |
|
269
Teradyne
TER
$57.6B
| $941K | 0.06% |
20,600
| – | – |
|
270
TE Connectivity
TEL
$59.6B
| $940K | 0.06% |
9,407
-164
| -2% | -$16.6K |
|
271
General Mills
GIS
$19.1B
| $932K | 0.06% |
20,688
-200
| -1% | -$10.8K |
|
272
Cummins
CMI
$87.5B
| $931K | 0.06% |
5,739
-137
| -2% | -$23.5K |
|
273
Dollar General
DG
$28B
| $928K | 0.06% |
9,921
+100
| +1% | +$9.61K |
|
274
Public Service Enterprise Group
PEG
$38.2B
| $928K | 0.06% |
18,471
-233
| -1% | -$11.4K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
| $902K | 0.06% |
8,099
-2,631
| -25% | -$314K |
|
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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.