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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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$28B
| $522K | 0.04% |
14,020
-359
| -2% | -$13.1K |
|
352
Align Technology
ALGN
$12.1B
| $521K | 0.04% |
2,358
-110
| -4% | -$40.6K |
|
353
Realty Income
O
$59.6B
| $521K | 0.04% |
8,914
-413
| -4% | -$22.7K |
|
354
Royal Caribbean
RCL
$85.1B
| $518K | 0.04% |
4,944
-3,248
| -40% | -$381K |
|
|
XHR
355
Xenia Hotels & Resorts
XHR
$1.9B
| $518K | 0.04% |
25,197
-38,331
| -60% | -$925K |
|
356
Tyson Foods
TSN
$20.4B
| $517K | 0.04% |
8,632
-5,451
| -39% | -$341K |
|
357
McCormick & Company Non-Voting
MKC
$13.7B
| $516K | 0.04% |
7,170
-624
| -8% | -$38.5K |
|
358
ServiceNow
NOW
$115B
| $513K | 0.04% |
14,180
-1,220
| -8% | -$46.1K |
|
359
Best Buy
BBY
$18.2B
| $508K | 0.04% |
7,252
-600
| -8% | -$46.5K |
|
360
Canadian Imperial Bank of Commerce
CM
$108B
| $507K | 0.04% |
11,708
-84
| -0.7% | -$3.86K |
|
361
Stanley Black & Decker
SWK
$14.3B
| $502K | 0.04% |
4,299
-610
| -12% | -$86.8K |
|
362
TE Connectivity
TEL
$59.6B
| $502K | 0.04% |
6,664
-1,043
| -14% | -$95.9K |
|
|
TMHC
363
DELISTED
Taylor Morrison
TMHC
| $501K | 0.04% |
30,255
-895
| -3% | -$17.8K |
|
364
Unifirst Corp
UNF
$5.3B
| $494K | 0.04% |
+3,312
| New | +$609K |
|
365
Labcorp
LH
$25B
| $490K | 0.04% |
3,558
-350
| -9% | -$53.2K |
|
366
Essex Property Trust
ESS
$18.3B
| $488K | 0.04% |
1,949
-259
| -12% | -$62.4K |
|
367
MillerKnoll
MLKN
$1.53B
| $487K | 0.04% |
+14,767
| New | +$560K |
|
368
Omnicom Group
OMC
$21.6B
| $487K | 0.04% |
6,554
-708
| -10% | -$49.7K |
|
369
TransDigm Group
TDG
$70.2B
| $487K | 0.04% |
1,473
-80
| -5% | -$28.8K |
|
370
Ulta Beauty
ULTA
$22B
| $487K | 0.04% |
1,772
-100
| -5% | -$25.5K |
|
371
Interface
TILE
$1.99B
| $484K | 0.04% |
29,655
-25,848
| -47% | -$600K |
|
372
Vishay Intertechnology
VSH
$5.25B
| $484K | 0.04% |
+26,500
| New | +$624K |
|
|
K
373
DELISTED
Kellanova
K
| $481K | 0.04% |
7,839
-533
| -6% | -$35.9K |
|
374
Equity Lifestyle Properties
ELS
$12.6B
| $479K | 0.04% |
+10,108
| New | +$474K |
|
|
MDRX
375
DELISTED
Veradigm Inc. Common Stock
MDRX
| $477K | 0.04% |
40,005
-72,825
| -65% | -$990K |
|
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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.