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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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$10.4B
| $895K | 0.06% |
19,570
| – | – |
|
277
VF Corp
VFC
$5.63B
| $891K | 0.06% |
12,772
| – | – |
|
278
Consolidated Edison
ED
$40.1B
| $889K | 0.06% |
11,404
+102
| +0.9% | +$7.93K |
|
279
Corning
GLW
$119B
| $886K | 0.06% |
31,769
-400
| -1% | -$12.3K |
|
280
Fortive
FTV
$17.9B
| $875K | 0.06% |
17,903
-130
| -0.7% | -$6.19K |
|
281
Choice Hotels
CHH
$5.07B
| $872K | 0.06% |
10,880
-77
| -0.7% | -$6.2K |
|
282
TFS Financial
TFSL
$5.16B
| $872K | 0.06% |
59,339
-7,843
| -12% | -$117K |
|
283
Stanley Black & Decker
SWK
$14.3B
| $871K | 0.06% |
5,688
-100
| -2% | -$16.2K |
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $869K | 0.06% |
17,385
-100
| -0.6% | -$4.98K |
|
285
Reinsurance Group of America
RGA
$15.5B
| $868K | 0.06% |
5,632
-100
| -2% | -$15.7K |
|
286
Archer Daniels Midland
ADM
$38.2B
| $867K | 0.06% |
19,974
-300
| -1% | -$12.6K |
|
287
CDW
CDW
$18.9B
| $863K | 0.06% |
12,280
-27
| -0.2% | -$1.97K |
|
288
Monster Beverage
MNST
$94.3B
| $856K | 0.06% |
29,912
-3,610
| -11% | -$113K |
|
289
HEICO Corp Class A
HEI.A
$36B
| $851K | 0.06% |
14,993
-1
| -0% | -$54 |
|
290
Parker-Hannifin
PH
$123B
| $845K | 0.06% |
4,939
-64
| -1% | -$12.1K |
|
291
Xcel Energy
XEL
$48.8B
| $840K | 0.06% |
18,465
-179
| -1% | -$7.98K |
|
292
Graco
GGG
$12.9B
| $837K | 0.06% |
18,301
-443
| -2% | -$20.2K |
|
293
Aptiv
APTV
$12B
| $835K | 0.06% |
9,824
+2
| +0% | +$182 |
|
294
AvalonBay Communities
AVB
$26.5B
| $833K | 0.06% |
5,063
-100
| -2% | -$16.4K |
|
295
Rockwell Automation
ROK
$53.4B
| $831K | 0.06% |
4,766
-33
| -0.7% | -$6.26K |
|
296
PACCAR
PCAR
$69.8B
| $829K | 0.06% |
18,777
-300
| -2% | -$14.2K |
|
297
Oneok
OKE
$57.2B
| $828K | 0.06% |
14,542
-3,550
| -20% | -$204K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$51.2B
| $817K | 0.05% |
25,697
-1,076
| -4% | -$35.1K |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $816K | 0.05% |
6,058
+112
| +2% | +$15.3K |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $815K | 0.05% |
5,425
-143
| -3% | -$21.8K |
|
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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.