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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
+2.63%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$108M
Cap. Flow
-$133M
Cap. Flow %
-9.65%
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.74M
2
LIVN icon
LivaNova
LIVN
+$1.71M
3
MDU icon
MDU Resources
MDU
+$1.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.63M
5
PGR icon
Progressive
PGR
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
XOM icon
ExxonMobil
XOM
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11.66%
3 Healthcare 9.34%
4 Consumer Discretionary 7.81%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
351
Agilent Technologies
A
$39.6B
$630K 0.05%
10,195
-16,525
-62% -$1.08M
PPL
352
PPL Corp
PPL
$26.9B
$628K 0.05%
21,983
-2,804
-11% -$77.6K
IDXX icon
353
Idexx Laboratories
IDXX
$44.9B
$627K 0.05%
2,880
-911
-24% -$188K
NEM icon
354
Newmont
NEM
$96.2B
$627K 0.05%
16,628
-2,342
-12% -$92.1K
SBAC icon
355
SBA Communications
SBAC
$19.8B
$627K 0.05%
3,800
-578
-13% -$93.3K
BXP icon
356
Boston Properties
BXP
$11.6B
$626K 0.05%
4,998
-700
-12% -$84.9K
EIG icon
357
Employers Holdings
EIG
$907M
$612K 0.04%
15,205
-130
-0.8% -$5.29K
DTE icon
358
DTE Energy
DTE
$29.9B
$611K 0.04%
6,920
-822
-11% -$71.2K
ON icon
359
ON Semiconductor
ON
$30.7B
$610K 0.04%
27,432
– –
CPAY icon
360
Corpay
CPAY
$25.7B
$610K 0.04%
2,895
+1,743
+151% +$358K
ACOR
361
DELISTED
Acorda Therapeutics
ACOR
$610K 0.04%
+177
New +$542K
MSI icon
362
Motorola Solutions
MSI
$72.1B
$603K 0.04%
5,167
-834
-14% -$91.9K
LH icon
363
Labcorp
LH
$25.2B
$602K 0.04%
3,908
-483
-11% -$72.9K
YUMC icon
364
Yum China
YUMC
$15.7B
$602K 0.04%
15,660
-726
-4% -$28.8K
PARA
365
DELISTED
Paramount Global Class B
PARA
$601K 0.04%
10,696
-2,166
-17% -$113K
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$601K 0.04%
11,652
-1,984
-15% -$99.4K
CERN
367
DELISTED
Cerner Corp
CERN
$594K 0.04%
9,934
-1,339
-12% -$79.2K
CFG icon
368
Citizens Financial Group
CFG
$30.1B
$593K 0.04%
15,226
-2,568
-14% -$107K
NTB icon
369
Bank of N.T. Butterfield & Son
NTB
$2.41B
$593K 0.04%
+12,958
New +$613K
DIOD icon
370
Diodes
DIOD
$3.5B
$592K 0.04%
17,162
– –
VTRS icon
371
Viatris
VTRS
$20.8B
$590K 0.04%
16,316
-2,767
-14% -$109K
ABMD
372
DELISTED
Abiomed Inc
ABMD
$589K 0.04%
1,442
-164
-10% -$59.4K
ES icon
373
Eversource Energy
ES
$28.1B
$588K 0.04%
10,026
-1,560
-13% -$89.8K
ANDV
374
DELISTED
Andeavor
ANDV
$588K 0.04%
4,484
-949
-17% -$125K
BBY icon
375
Best Buy
BBY
$19B
$585K 0.04%
7,852
-1,435
-15% -$106K
13 14
15
16 17

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Cigna Investments held 860 positions worth $1.38B, down 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cigna Investments withdrew a net $133M in Q2 2018, closing 130 positions and reducing 573 holdings. Its most notable exit was Time Warner Inc, an estimated $2.69M 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 Maximus worth $1.67M.

  • Cigna Investments's largest Q2 2018 buy was Maximus: 26,842 shares worth $1.67M.
  • Cigna Investments added most to Progressive in Q2 2018, an estimated $1.58M increase.
  • Cigna Investments's biggest Q2 2018 reduction was Apple, cutting an estimated $5.46M.
  • Cigna Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.69M.
  • Cigna Investments's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2018.
  • Cigna Investments opened 39 new positions and closed 130 in Q2 2018.
  • Cigna Investments's portfolio value fell 7.2% quarter-over-quarter to $1.38B.

Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.