We are live on ! Find out more
CI

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
Cap. Flow
-$12.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39%
Holding
944
New
53
Increased
102
Reduced
444
Closed
122

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
BAC icon
Bank of America
BAC
+$1.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
SIG icon
Signet Jewelers
SIG
+$1.67M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.33M
2
THG icon
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
DTE icon
351
DTE Energy
DTE
$29.5B
$688K 0.05%
7,742
-44
-0.6% -$3.86K
SWKS icon
352
Skyworks Solutions
SWKS
$9.37B
$687K 0.05%
6,852
+100
+1% +$10.4K
FFIV icon
353
F5
FFIV
$22.9B
$686K 0.05%
4,742
-43
-0.9% -$6.16K
SEIC icon
354
SEI Investments
SEIC
$12.4B
$684K 0.05%
9,126
-85
-0.9% -$6.33K
ES icon
355
Eversource Energy
ES
$26.9B
$682K 0.05%
11,586
– –
YUMC icon
356
Yum China
YUMC
$16.5B
$680K 0.05%
16,386
– –
AD
357
Array Digital Infrastructure
AD
$3.01B
$677K 0.05%
16,856
– –
ON icon
358
ON Semiconductor
ON
$31.8B
$671K 0.05%
27,432
+89
+0.3% +$2.15K
HIG icon
359
Hartford Financial Services
HIG
$38.9B
$670K 0.04%
13,000
-313
-2% -$17.1K
IEX icon
360
IDEX
IEX
$17B
$666K 0.04%
4,681
-7
-0.1% -$977
XLNX
361
DELISTED
Xilinx Inc
XLNX
$666K 0.04%
9,210
+73
+0.8% +$5.26K
AZO icon
362
AutoZone
AZO
$49.2B
$663K 0.04%
1,022
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$661K 0.04%
12,862
-200
-2% -$11K
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$659K 0.04%
13,636
+66
+0.5% +$3.12K
IDA icon
365
Idacorp
IDA
$8.27B
$654K 0.04%
+7,413
New +$626K
CERN
366
DELISTED
Cerner Corp
CERN
$654K 0.04%
11,273
– –
EE
367
DELISTED
El Paso Electric Company
EE
$653K 0.04%
+12,795
New +$647K
BMO icon
368
Bank of Montreal
BMO
$126B
$651K 0.04%
8,613
-40
-0.5% -$3.15K
GPN icon
369
Global Payments
GPN
$23B
$651K 0.04%
5,837
+100
+2% +$11.1K
BBY icon
370
Best Buy
BBY
$18.2B
$650K 0.04%
9,287
-284
-3% -$20.4K
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$109B
$650K 0.04%
8,450
+570
+7% +$44.4K
AME icon
372
Ametek
AME
$55.4B
$647K 0.04%
8,518
+99
+1% +$7.52K
MGM icon
373
MGM Resorts International
MGM
$11.4B
$635K 0.04%
18,112
-458
-2% -$16.1K
VTR icon
374
Ventas
VTR
$48B
$635K 0.04%
12,847
-200
-2% -$10.5K
MSI icon
375
Motorola Solutions
MSI
$72.3B
$631K 0.04%
6,001
-75
-1% -$7.66K
13 14
15
16 17

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.