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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$94.3B
| $614K | 0.05% |
23,216
-2,518
| -10% | -$75.7K |
|
302
Progress Software
PRGS
$1.66B
| $613K | 0.05% |
+19,049
| New | +$756K |
|
|
COL
303
DELISTED
Rockwell Collins
COL
| $613K | 0.05% |
4,788
-470
| -9% | -$64.7K |
|
304
Moog Inc Class A
MOG.A
$12.4B
| $612K | 0.05% |
8,545
-10,032
| -54% | -$791K |
|
|
GHDX
305
DELISTED
Genomic Health, Inc.
GHDX
| $612K | 0.05% |
+8,543
| New | +$500K |
|
306
AutoZone
AZO
$49.2B
| $610K | 0.05% |
832
-31
| -4% | -$22.8K |
|
|
PPL
307
PPL Corp
PPL
$26.5B
| $610K | 0.05% |
20,086
-1,897
| -9% | -$55.4K |
|
308
Rockwell Automation
ROK
$53.4B
| $605K | 0.05% |
3,676
-458
| -11% | -$82K |
|
309
Ventas
VTR
$48B
| $604K | 0.05% |
10,418
-900
| -8% | -$52.1K |
|
310
DTE Energy
DTE
$29.5B
| $598K | 0.05% |
6,238
-682
| -10% | -$63.6K |
|
311
Jack Henry & Associates
JKHY
$10.9B
| $595K | 0.05% |
3,971
+1,524
| +62% | +$224K |
|
312
Hilton Worldwide
HLT
$72.1B
| $594K | 0.05% |
8,362
-550
| -6% | -$43.3K |
|
313
DXC Technology
DXC
$1.82B
| $593K | 0.05% |
8,147
-915
| -10% | -$81K |
|
314
Enbridge
ENB
$119B
| $593K | 0.05% |
18,964
-491
| -3% | -$17.1K |
|
315
iShares Core S&P Small-Cap ETF
IJR
$109B
| $593K | 0.05% |
7,590
-260
| -3% | -$22.8K |
|
316
IQVIA
IQV
$38.7B
| $590K | 0.05% |
4,803
-350
| -7% | -$42K |
|
317
Aptiv
APTV
$12B
| $588K | 0.05% |
7,671
-791
| -9% | -$72.3K |
|
318
Northern Trust
NTRS
$22.4B
| $588K | 0.05% |
6,243
-503
| -7% | -$53.9K |
|
319
Parker-Hannifin
PH
$123B
| $588K | 0.05% |
3,879
-460
| -11% | -$79K |
|
320
Weyerhaeuser
WY
$18B
| $587K | 0.05% |
22,045
-2,034
| -8% | -$70.6K |
|
321
Verisk Analytics
VRSK
$25.4B
| $585K | 0.05% |
4,883
-100
| -2% | -$11.6K |
|
322
Eversource Energy
ES
$26.9B
| $584K | 0.05% |
9,226
-800
| -8% | -$49K |
|
323
Motorola Solutions
MSI
$72.3B
| $583K | 0.05% |
4,767
-400
| -8% | -$49.5K |
|
324
Dollar Tree
DLTR
$24.4B
| $582K | 0.05% |
6,901
-12,999
| -65% | -$1.14M |
|
325
PACCAR
PCAR
$69.8B
| $576K | 0.05% |
15,095
-1,350
| -8% | -$59.6K |
|
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PC
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.