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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
-8.98%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$66.9M
Cap. Flow
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.92%
Holding
792
New
53
Increased
354
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.57M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.7M
3
BABA icon
Alibaba
BABA
+$1.19M
4
PG icon
Procter & Gamble
PG
+$922K
5
ORI icon
Old Republic International
ORI
+$822K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.59M
3
HI
Hillenbrand
HI
+$882K
4
PFE icon
Pfizer
PFE
+$850K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 10.67%
3 Healthcare 9.59%
4 Consumer Discretionary 7.05%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
276
DELISTED
Amedisys
AMED
$611K 0.05%
5,209
-1,822
-26% -$215K
OGE icon
277
OGE Energy
OGE
$9.78B
$608K 0.05%
15,481
+4,846
+46% +$186K
ULTA icon
278
Ulta Beauty
ULTA
$22B
$608K 0.05%
2,485
+713
+40% +$197K
ES icon
279
Eversource Energy
ES
$26.9B
$605K 0.05%
9,303
+77
+0.8% +$5.02K
MTB icon
280
M&T Bank
MTB
$35.7B
$602K 0.05%
4,209
-39
-0.9% -$6.23K
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
$602K 0.05%
5,869
+89
+2% +$11.8K
DTE icon
282
DTE Energy
DTE
$29.5B
$601K 0.05%
6,405
+167
+3% +$16.3K
HLT icon
283
Hilton Worldwide
HLT
$72.1B
$600K 0.05%
8,354
-8
-0.1% -$578
BMO icon
284
Bank of Montreal
BMO
$126B
$599K 0.05%
9,153
+671
+8% +$49.7K
CLX icon
285
Clorox
CLX
$11.6B
$598K 0.05%
3,880
+93
+2% +$14.5K
PH icon
286
Parker-Hannifin
PH
$123B
$596K 0.05%
3,994
+115
+3% +$18.6K
CMI icon
287
Cummins
CMI
$87.5B
$594K 0.05%
4,454
-57
-1% -$8.05K
HELE icon
288
Helen of Troy
HELE
$644M
$592K 0.05%
4,513
-2,439
-35% -$320K
PPL
289
PPL Corp
PPL
$26.5B
$590K 0.05%
20,868
+782
+4% +$23.8K
FTV icon
290
Fortive
FTV
$17.9B
$589K 0.05%
13,822
-274
-2% -$12.9K
WTW icon
291
Willis Towers Watson
WTW
$31.7B
$585K 0.05%
3,852
-41
-1% -$6.14K
DFS
292
DELISTED
Discover Financial Services
DFS
$584K 0.05%
9,918
-169
-2% -$11.7K
PCAR icon
293
PACCAR
PCAR
$69.8B
$578K 0.05%
15,179
+84
+0.6% +$3.35K
CERN
294
DELISTED
Cerner Corp
CERN
$576K 0.05%
10,968
+13
+0.1% +$754
CCL icon
295
Carnival Corporation Ltd
CCL
$38.1B
$575K 0.05%
11,673
+17
+0.1% +$974
HPE icon
296
Hewlett Packard
HPE
$63.4B
$564K 0.05%
42,648
-1,014
-2% -$15.2K
GMED icon
297
Globus Medical
GMED
$10.7B
$561K 0.05%
12,960
-5,405
-29% -$270K
SBAC icon
298
SBA Communications
SBAC
$19.2B
$559K 0.05%
3,456
+53
+2% +$8.63K
IQV icon
299
IQVIA
IQV
$38.7B
$554K 0.05%
4,774
-29
-0.6% -$3.51K
ROK icon
300
Rockwell Automation
ROK
$53.4B
$553K 0.05%
3,678
+2
+0.1% +$334
10 11
12
13 14

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SC
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WI
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PA
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BPIM
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TCM
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Cigna Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Cigna Investments held 792 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cigna Investments's Q4 2018 filing shows 53 new, 354 increased, 295 reduced and 71 closed positions. Its largest new stake was Linde: 16,263 shares worth $2.54M. The largest sale was Aetna Inc, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2018 buy was Linde: 16,263 shares worth $2.54M.
  • Cigna Investments added most to iShares MSCI India ETF in Q4 2018, an estimated $1.7M increase.
  • Cigna Investments's biggest Q4 2018 reduction was Pfizer, cutting an estimated $850K.
  • Cigna Investments fully exited Aetna Inc in Q4 2018, selling an estimated $1.9M.
  • Cigna Investments's ten largest holdings make up 44% of its $1.18B portfolio in Q4 2018.
  • Cigna Investments opened 53 new positions and closed 71 in Q4 2018.
  • Cigna Investments's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Cigna Investments's 13F filing for Q4 2018, filed 6 Feb 2019.