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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
+2.63%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$108M
Cap. Flow
-$133M
Cap. Flow %
-9.65%
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.74M
2
LIVN icon
LivaNova
LIVN
+$1.71M
3
MDU icon
MDU Resources
MDU
+$1.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.63M
5
PGR icon
Progressive
PGR
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
XOM icon
ExxonMobil
XOM
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11.66%
3 Healthcare 9.34%
4 Consumer Discretionary 7.81%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$21.5B
$969K 0.07%
14,083
-1,304
-8% -$90.6K
DAL icon
252
Delta Air Lines
DAL
$56.7B
$956K 0.07%
19,292
-3,531
-15% -$188K
PFG icon
253
Principal Financial Group
PFG
$24.3B
$928K 0.07%
17,514
-1,043
-6% -$60.6K
ADSK icon
254
Autodesk
ADSK
$51.8B
$921K 0.07%
7,016
-811
-10% -$107K
LRCX icon
255
Lam Research
LRCX
$316B
$917K 0.07%
53,100
-6,840
-11% -$132K
OKE icon
256
Oneok
OKE
$56.7B
$917K 0.07%
13,141
-1,401
-10% -$90.2K
MCO icon
257
Moody's
MCO
$83.7B
$915K 0.07%
5,372
-800
-13% -$135K
HEI.A icon
258
HEICO Corp Class A
HEI.A
$36B
$913K 0.07%
14,993
– –
ATKR icon
259
Atkore
ATKR
$2.41B
$905K 0.07%
+43,557
New +$882K
HCA icon
260
HCA Healthcare
HCA
$90.6B
$902K 0.07%
8,797
-1,644
-16% -$166K
BNS icon
261
Scotiabank
BNS
$105B
$900K 0.07%
16,015
+71
+0.4% +$4.28K
ROP icon
262
Roper Technologies
ROP
$40.4B
$900K 0.07%
3,265
-500
-13% -$138K
XOXO
263
DELISTED
Xo Group Inc
XOXO
$896K 0.06%
+28,007
New +$782K
TROW icon
264
T. Rowe Price
TROW
$25.5B
$892K 0.06%
7,693
-1,100
-13% -$128K
SU icon
265
Suncor Energy
SU
$77.7B
$891K 0.06%
22,070
– –
CPA icon
266
Copa Holdings
CPA
$5.56B
$884K 0.06%
9,343
-1,987
-18% -$223K
AME icon
267
Ametek
AME
$53.9B
$883K 0.06%
12,234
+3,716
+44% +$275K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$72.9B
$879K 0.06%
2,548
-392
-13% -$123K
WY icon
269
Weyerhaeuser
WY
$17.6B
$879K 0.06%
24,079
-3,285
-12% -$120K
NXPI icon
270
NXP Semiconductors
NXPI
$60.8B
$877K 0.06%
8,032
-26
-0.3% -$2.87K
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
$877K 0.06%
7,065
-1,034
-13% -$121K
EME icon
272
Emcor
EME
$29.9B
$870K 0.06%
11,401
+4,797
+73% +$372K
MCK icon
273
McKesson
MCK
$104B
$870K 0.06%
6,515
-1,119
-15% -$164K
PEG icon
274
Public Service Enterprise Group
PEG
$38.7B
$867K 0.06%
16,017
-2,454
-13% -$126K
VFC icon
275
VF Corp
VFC
$5.92B
$850K 0.06%
11,072
-1,700
-13% -$128K
9 10
11
12 13

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BPIM
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TCM
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Cigna Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Cigna Investments held 860 positions worth $1.38B, down 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cigna Investments withdrew a net $133M in Q2 2018, closing 130 positions and reducing 573 holdings. Its most notable exit was Time Warner Inc, an estimated $2.69M 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 Maximus worth $1.67M.

  • Cigna Investments's largest Q2 2018 buy was Maximus: 26,842 shares worth $1.67M.
  • Cigna Investments added most to Progressive in Q2 2018, an estimated $1.58M increase.
  • Cigna Investments's biggest Q2 2018 reduction was Apple, cutting an estimated $5.46M.
  • Cigna Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.69M.
  • Cigna Investments's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2018.
  • Cigna Investments opened 39 new positions and closed 130 in Q2 2018.
  • Cigna Investments's portfolio value fell 7.2% quarter-over-quarter to $1.38B.

Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.