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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 | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$6.57B
| $568K | 0.05% |
27,519
-3,053
| -10% | -$63.9K |
|
|
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $568K | 0.05% |
10,821
-831
| -7% | -$44.7K |
|
328
Ligand Pharmaceuticals
LGND
$5.76B
| $564K | 0.05% |
5,489
+1,074
| +24% | +$162K |
|
329
Clorox
CLX
$11.6B
| $563K | 0.05% |
3,787
-448
| -11% | -$63.6K |
|
330
Tesla
TSLA
$1.23T
| $561K | 0.05% |
24,945
-405
| -2% | -$8.44K |
|
331
Willis Towers Watson
WTW
$31.7B
| $558K | 0.04% |
3,893
-300
| -7% | -$45.4K |
|
332
KeyCorp
KEY
$24.2B
| $556K | 0.04% |
30,646
-2,922
| -9% | -$60.7K |
|
333
Park Hotels & Resorts
PK
$3.03B
| $555K | 0.04% |
19,081
-33,955
| -64% | -$1.1M |
|
334
Usana Health Sciences
USNA
$408M
| $554K | 0.04% |
4,736
-8,246
| -64% | -$1.02M |
|
335
Boston Properties
BXP
$11.2B
| $552K | 0.04% |
4,578
-420
| -8% | -$53.5K |
|
336
Nucor
NUE
$58.6B
| $552K | 0.04% |
9,347
-800
| -8% | -$51.2K |
|
337
United Airlines
UAL
$39.4B
| $552K | 0.04% |
6,444
-763
| -11% | -$62.9K |
|
338
SBA Communications
SBAC
$19.2B
| $551K | 0.04% |
3,403
-397
| -10% | -$63.3K |
|
339
Idexx Laboratories
IDXX
$44.1B
| $550K | 0.04% |
2,591
-289
| -10% | -$70.2K |
|
340
Regions Financial
RF
$26.4B
| $550K | 0.04% |
32,491
-3,200
| -9% | -$60.2K |
|
341
Global Payments
GPN
$23B
| $549K | 0.04% |
4,801
-400
| -8% | -$48.1K |
|
342
Idacorp
IDA
$7.92B
| $548K | 0.04% |
5,865
-1,131
| -16% | -$109K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $546K | 0.04% |
9,525
-1,171
| -11% | -$64.6K |
|
344
ePlus
PLUS
$2.42B
| $546K | 0.04% |
12,874
-770
| -6% | -$38.4K |
|
345
Corpay
CPAY
$25B
| $532K | 0.04% |
2,657
-238
| -8% | -$52K |
|
346
Ameriprise Financial
AMP
$48.3B
| $531K | 0.04% |
4,166
-464
| -10% | -$66.4K |
|
347
L3Harris
LHX
$51.6B
| $531K | 0.04% |
3,565
-276
| -7% | -$43.9K |
|
348
Citizens Financial Group
CFG
$30.3B
| $528K | 0.04% |
14,126
-1,100
| -7% | -$44.4K |
|
349
International Paper
IP
$21.6B
| $525K | 0.04% |
12,221
-1,674
| -12% | -$83K |
|
|
FITB
350
Fifth Third Bancorp
FITB
$51.2B
| $523K | 0.04% |
19,388
-2,604
| -12% | -$76.4K |
|
Similar funds
PGA
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SC
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PA
BPIM
TCM
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.