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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
JKHY icon
326
Jack Henry & Associates
JKHY
$10.9B
$500K 0.04%
3,947
-24
-0.6% -$3.41K
TDG icon
327
TransDigm Group
TDG
$70.2B
$498K 0.04%
1,464
-9
-0.6% -$3.09K
MCHP icon
328
Microchip Technology
MCHP
$40.3B
$492K 0.04%
13,696
+142
+1% +$5.01K
CPAY icon
329
Corpay
CPAY
$25B
$492K 0.04%
2,654
-3
-0.1% -$586
SABR icon
330
Sabre
SABR
$731M
$488K 0.04%
22,525
-2,617
-10% -$63.3K
GPN icon
331
Global Payments
GPN
$23B
$485K 0.04%
4,696
-105
-2% -$11.6K
RCL icon
332
Royal Caribbean
RCL
$85.1B
$485K 0.04%
4,964
+20
+0.4% +$2.19K
RMD icon
333
ResMed
RMD
$30.6B
$485K 0.04%
4,261
+37
+0.9% +$3.96K
OMC icon
334
Omnicom Group
OMC
$21.6B
$484K 0.04%
6,613
+59
+0.9% +$4.38K
TSLA icon
335
Tesla
TSLA
$1.23T
$484K 0.04%
21,825
-3,120
-13% -$67.1K
NUE icon
336
Nucor
NUE
$58.6B
$483K 0.04%
9,313
-34
-0.4% -$2.01K
WY icon
337
Weyerhaeuser
WY
$18B
$483K 0.04%
22,067
+22
+0.1% +$586
LHX icon
338
L3Harris
LHX
$51.6B
$482K 0.04%
3,578
+13
+0.4% +$1.96K
USFD icon
339
US Foods
USFD
$22.2B
$481K 0.04%
15,210
-8,494
-36% -$262K
AMD icon
340
Advanced Micro Devices
AMD
$776B
$479K 0.04%
25,940
+585
+2% +$12.6K
ESS icon
341
Essex Property Trust
ESS
$18.3B
$479K 0.04%
1,955
+6
+0.3% +$1.51K
NRG icon
342
NRG Energy
NRG
$28.3B
$479K 0.04%
12,098
+3,687
+44% +$141K
AWK icon
343
American Water Works
AWK
$26.7B
$478K 0.04%
5,268
+1
+0% +$91
WSFS icon
344
WSFS Financial
WSFS
$4.12B
$478K 0.04%
12,615
-2,440
-16% -$103K
APTV icon
345
Aptiv
APTV
$12B
$477K 0.04%
7,744
+73
+1% +$5.29K
VRSN icon
346
VeriSign
VRSN
$26.2B
$476K 0.04%
3,213
+10
+0.3% +$1.5K
ALGN icon
347
Align Technology
ALGN
$12.1B
$474K 0.04%
2,263
-95
-4% -$24K
IDXX icon
348
Idexx Laboratories
IDXX
$44.1B
$473K 0.04%
2,538
-53
-2% -$10.9K
CM icon
349
Canadian Imperial Bank of Commerce
CM
$108B
$471K 0.04%
12,642
+934
+8% +$39.7K
IP icon
350
International Paper
IP
$21.6B
$469K 0.04%
12,266
+45
+0.4% +$1.89K
12 13
14
15 16

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
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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.