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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
-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
O icon
301
Realty Income
O
$59.6B
$550K 0.05%
9,009
+95
+1% +$5.67K
TEL icon
302
TE Connectivity
TEL
$59.6B
$550K 0.05%
7,264
+600
+9% +$46.2K
NTAP icon
303
NetApp
NTAP
$35B
$549K 0.05%
9,205
-174
-2% -$12.5K
RHP icon
304
Ryman Hospitality Properties
RHP
$8.43B
$549K 0.05%
8,226
-84
-1% -$6.3K
MSI icon
305
Motorola Solutions
MSI
$72.3B
$548K 0.05%
4,769
+2
+0% +$248
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$109B
$540K 0.05%
7,790
+200
+3% +$15.5K
DECK icon
307
Deckers Outdoor
DECK
$13.2B
$539K 0.05%
25,266
+3,894
+18% +$79K
EIX icon
308
Edison International
EIX
$28.2B
$539K 0.05%
9,498
+21
+0.2% +$1.31K
SEIC icon
309
SEI Investments
SEIC
$12.4B
$539K 0.05%
11,660
+55
+0.5% +$2.9K
SWK icon
310
Stanley Black & Decker
SWK
$14.3B
$539K 0.05%
4,499
+200
+5% +$25K
LIVN icon
311
LivaNova
LIVN
$4.4B
$536K 0.05%
5,865
-86
-1% -$9.24K
NEM icon
312
Newmont
NEM
$98.7B
$532K 0.05%
15,344
+248
+2% +$8.04K
REXR icon
313
Rexford Industrial Realty
REXR
$8.42B
$532K 0.05%
+18,033
New +$571K
FE icon
314
FirstEnergy
FE
$28B
$530K 0.04%
14,129
+109
+0.8% +$4.13K
EVRG icon
315
Evergy
EVRG
$19.1B
$526K 0.04%
9,246
+1,257
+16% +$72.6K
VRSK icon
316
Verisk Analytics
VRSK
$25.4B
$523K 0.04%
4,795
-88
-2% -$10.3K
NTRS icon
317
Northern Trust
NTRS
$22.4B
$521K 0.04%
6,220
-23
-0.4% -$2.16K
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
$519K 0.04%
10,844
+23
+0.2% +$1.18K
BXP icon
319
Boston Properties
BXP
$11.2B
$516K 0.04%
4,583
+5
+0.1% +$606
ELS icon
320
Equity Lifestyle Properties
ELS
$12.6B
$515K 0.04%
10,624
+516
+5% +$25K
CBRE icon
321
CBRE Group
CBRE
$42.5B
$507K 0.04%
12,688
-14,963
-54% -$619K
MKC icon
322
McCormick & Company Non-Voting
MKC
$13.7B
$507K 0.04%
7,278
+108
+2% +$7.75K
CHSP
323
DELISTED
Chesapeake Lodging Trust
CHSP
$506K 0.04%
20,769
+13,645
+192% +$394K
LXP icon
324
LXP Industrial Trust
LXP
$3.57B
$502K 0.04%
+12,231
New +$504K
ENSG icon
325
The Ensign Group
ENSG
$10.4B
$501K 0.04%
13,829
+209
+2% +$8.14K
11 12
13
14 15

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SC
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WI
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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.