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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 | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$30.3B
| $747K | 0.05% |
17,794
-438
| -2% | -$19.7K |
|
327
Edison International
EIX
$28.2B
| $744K | 0.05% |
11,677
-200
| -2% | -$12.3K |
|
328
Williams Companies
WMB
$87.5B
| $744K | 0.05% |
29,911
-9,828
| -25% | -$290K |
|
329
Brown & Brown
BRO
$23.6B
| $743K | 0.05% |
29,222
+20,746
| +245% | +$542K |
|
330
Newmont
NEM
$98.7B
| $741K | 0.05% |
18,970
-300
| -2% | -$11.6K |
|
331
Welltower
WELL
$169B
| $740K | 0.05% |
13,601
+168
| +1% | +$9.48K |
|
332
Idexx Laboratories
IDXX
$44.1B
| $726K | 0.05% |
3,791
-2,681
| -41% | -$495K |
|
|
TMHC
333
DELISTED
Taylor Morrison
TMHC
| $726K | 0.05% |
31,150
-20,895
| -40% | -$521K |
|
334
Willis Towers Watson
WTW
$31.2B
| $722K | 0.05% |
4,743
-139
| -3% | -$21.8K |
|
335
Canadian National Railway
CNI
$76.9B
| $719K | 0.05% |
9,834
-151
| -2% | -$11.7K |
|
336
Cardinal Health
CAH
$53.9B
| $715K | 0.05% |
11,398
-306
| -3% | -$21K |
|
337
WEC Energy
WEC
$35.7B
| $715K | 0.05% |
11,400
-298
| -3% | -$18.5K |
|
|
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $715K | 0.05% |
14,958
+8,233
| +122% | +$410K |
|
339
Vistra
VST
$50B
| $714K | 0.05% |
+34,278
| New | +$662K |
|
340
Graphic Packaging
GPK
$3.17B
| $713K | 0.05% |
46,483
| – | – |
|
341
Paychex
PAYX
$41.6B
| $713K | 0.05% |
11,588
-301
| -3% | -$19.9K |
|
342
JetBlue
JBLU
$2.28B
| $712K | 0.05% |
35,004
+24,162
| +223% | +$514K |
|
|
CTLT
343
DELISTED
CATALENT, INC.
CTLT
| $708K | 0.05% |
17,279
-300
| -2% | -$12.8K |
|
344
Align Technology
ALGN
$12.1B
| $702K | 0.05% |
2,799
| – | – |
|
345
Boston Properties
BXP
$11.2B
| $702K | 0.05% |
5,698
-59
| -1% | -$7.17K |
|
|
PPL
346
PPL Corp
PPL
$26.5B
| $702K | 0.05% |
24,787
-400
| -2% | -$11.9K |
|
347
L3Harris
LHX
$51.6B
| $701K | 0.05% |
4,341
-139
| -3% | -$21.2K |
|
348
Nucor
NUE
$58.6B
| $692K | 0.05% |
11,340
-100
| -0.9% | -$6.62K |
|
349
Brown-Forman Class B
BF.B
$13.2B
| $691K | 0.05% |
12,689
+1,891
| +18% | +$89.6K |
|
350
Apple Hospitality REIT
APLE
$3.9B
| $690K | 0.05% |
39,263
+21,804
| +125% | +$399K |
|
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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.