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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
+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 | |
|---|---|---|---|---|---|---|
276
LivaNova
LIVN
$4.4B
| $666K | 0.05% |
5,951
-12,901
| -68% | -$1.52M |
|
277
The RMR Group
RMR
$325M
| $662K | 0.05% |
8,720
-3,730
| -30% | -$328K |
|
278
Fortive
FTV
$17.9B
| $661K | 0.05% |
14,096
-1,429
| -9% | -$73.3K |
|
279
Lam Research
LRCX
$367B
| $660K | 0.05% |
46,640
-6,460
| -12% | -$110K |
|
280
Edison International
EIX
$28.2B
| $658K | 0.05% |
9,477
-800
| -8% | -$53.5K |
|
281
Carnival Corporation Ltd
CCL
$38.1B
| $653K | 0.05% |
11,656
-1,121
| -9% | -$68K |
|
282
Ryman Hospitality Properties
RHP
$8.43B
| $644K | 0.05% |
+8,310
| New | +$710K |
|
283
WSFS Financial
WSFS
$4.12B
| $640K | 0.05% |
+15,055
| New | +$775K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $638K | 0.05% |
7,480
-530
| -7% | -$38.8K |
|
285
Bank of Montreal
BMO
$126B
| $637K | 0.05% |
8,482
-131
| -2% | -$10.5K |
|
286
Digital Realty Trust
DLR
$69.7B
| $632K | 0.05% |
6,119
-450
| -7% | -$53.9K |
|
287
Emergent Biosolutions
EBS
$373M
| $631K | 0.05% |
10,315
+260
| +3% | +$15.2K |
|
|
TFCF
288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $630K | 0.05% |
13,962
-200
| -1% | -$9.07K |
|
289
WEC Energy
WEC
$35.7B
| $628K | 0.05% |
9,170
-830
| -8% | -$55.3K |
|
290
Weis Markets
WMK
$1.91B
| $628K | 0.05% |
+13,626
| New | +$662K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $628K | 0.05% |
10,955
+1,021
| +10% | +$65K |
|
292
MDU Resources
MDU
$4.17B
| $627K | 0.05% |
65,986
-93,364
| -59% | -$999K |
|
|
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $624K | 0.05% |
7,348
-10,186
| -58% | -$865K |
|
294
SEI Investments
SEIC
$12.4B
| $620K | 0.05% |
11,605
-15,987
| -58% | -$991K |
|
295
Sabre
SABR
$731M
| $619K | 0.05% |
+25,142
| New | +$645K |
|
296
Cigna
CI
$73.8B
| $618K | 0.05% |
2,890
-118
| -4% | -$21.9K |
|
297
HF Sinclair
DINO
$16.5B
| $618K | 0.05% |
9,161
-17,290
| -65% | -$1.22M |
|
298
Cummins
CMI
$87.5B
| $616K | 0.05% |
4,511
-463
| -9% | -$65.2K |
|
299
Paychex
PAYX
$41.6B
| $615K | 0.05% |
9,388
-700
| -7% | -$50.3K |
|
300
Agilent Technologies
A
$39.1B
| $614K | 0.05% |
9,495
-700
| -7% | -$46.3K |
|
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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.