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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
-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
BRX icon
376
Brixmor Property Group
BRX
$9.67B
$625K 0.04%
40,955
– –
OMC icon
377
Omnicom Group
OMC
$21.6B
$622K 0.04%
8,550
-4
-0% -$300
CMA
378
DELISTED
Comerica
CMA
$620K 0.04%
6,469
– –
EIG icon
379
Employers Holdings
EIG
$908M
$620K 0.04%
15,335
+3,236
+27% +$134K
UAL icon
380
United Airlines
UAL
$39.4B
$617K 0.04%
8,883
-342
-4% -$23.6K
NTAP icon
381
NetApp
NTAP
$35B
$612K 0.04%
9,907
– –
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$612K 0.04%
2,942
-23
-0.8% -$4.77K
LH icon
383
Labcorp
LH
$25B
$610K 0.04%
4,391
-116
-3% -$17K
HLT icon
384
Hilton Worldwide
HLT
$72.1B
$607K 0.04%
7,701
-44
-0.6% -$3.61K
NKTR icon
385
Nektar Therapeutics
NKTR
$2.39B
$607K 0.04%
381
+7
+2% +$9.02K
ESS icon
386
Essex Property Trust
ESS
$18.3B
$604K 0.04%
2,508
– –
CBPX
387
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$598K 0.04%
20,939
-16,966
-45% -$475K
VRSK icon
388
Verisk Analytics
VRSK
$25.4B
$594K 0.04%
5,717
+100
+2% +$9.98K
WRK
389
DELISTED
WestRock Company
WRK
$589K 0.04%
9,189
-96
-1% -$6.34K
LNC icon
390
Lincoln National
LNC
$8.73B
$588K 0.04%
8,046
-79
-1% -$6.2K
HBAN icon
391
Huntington Bancshares
HBAN
$34.4B
$587K 0.04%
38,832
-573
-1% -$9.01K
WAT icon
392
Waters Corp
WAT
$37B
$585K 0.04%
2,949
-80
-3% -$16.5K
K
393
DELISTED
Kellanova
K
$582K 0.04%
9,543
-291
-3% -$18.4K
ENB icon
394
Enbridge
ENB
$119B
$580K 0.04%
18,445
-191
-1% -$6.69K
NHC icon
395
National Healthcare
NHC
$3.53B
$577K 0.04%
9,689
– –
GEN icon
396
Gen Digital
GEN
$16.4B
$575K 0.04%
22,233
-400
-2% -$10.9K
TXT icon
397
Textron
TXT
$14.7B
$575K 0.04%
9,751
– –
BRC icon
398
Brady Corp
BRC
$4.44B
$574K 0.04%
15,451
– –
GNTX icon
399
Gentex
GNTX
$4.97B
$573K 0.04%
24,886
– –
FAST icon
400
Fastenal
FAST
$54.7B
$571K 0.04%
41,800
-420
-1% -$5.78K
14 15
16
17 18

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TCM
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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.