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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
BF.B icon
376
Brown-Forman Class B
BF.B
$13.5B
$583K 0.04%
11,897
-792
-6% -$43.3K
BRC icon
377
Brady Corp
BRC
$4.46B
$581K 0.04%
15,091
-360
-2% -$13.8K
CNQ icon
378
Canadian Natural Resources
CNQ
$96.9B
$581K 0.04%
33,136
+3,407
+11% +$57.7K
HIG icon
379
Hartford Financial Services
HIG
$39.9B
$581K 0.04%
11,341
-1,659
-13% -$86.9K
GPN icon
380
Global Payments
GPN
$24.1B
$580K 0.04%
5,201
-636
-11% -$71.8K
TSLA icon
381
Tesla
TSLA
$1.18T
$580K 0.04%
25,350
+255
+1% +$5.18K
AZO icon
382
AutoZone
AZO
$51.3B
$579K 0.04%
863
-159
-16% -$103K
CLX icon
383
Clorox
CLX
$12B
$573K 0.04%
4,235
-3,193
-43% -$394K
LGND icon
384
Ligand Pharmaceuticals
LGND
$5.77B
$570K 0.04%
+4,415
New +$493K
LUMN icon
385
Lumen
LUMN
$6.43B
$570K 0.04%
30,572
-4,159
-12% -$75.5K
JD icon
386
JD.com
JD
$43.5B
$569K 0.04%
14,606
+581
+4% +$22.4K
WTI icon
387
W&T Offshore
WTI
$525M
$566K 0.04%
79,229
+468
+0.6% +$3.02K
SWKS icon
388
Skyworks Solutions
SWKS
$9.21B
$562K 0.04%
5,809
-1,043
-15% -$101K
HES
389
DELISTED
Hess
HES
$561K 0.04%
8,389
-1,540
-16% -$92K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$560K 0.04%
26,851
-3,500
-12% -$69K
LHX icon
391
L3Harris
LHX
$55.4B
$555K 0.04%
3,841
-500
-12% -$77.4K
OMC icon
392
Omnicom Group
OMC
$22.7B
$554K 0.04%
7,262
-1,288
-15% -$95.1K
APA icon
393
APA Corp
APA
$13B
$552K 0.04%
11,801
-1,634
-12% -$67.8K
CE icon
394
Celanese
CE
$4.82B
$550K 0.04%
4,948
– –
K
395
DELISTED
Kellanova
K
$549K 0.04%
8,372
-1,171
-12% -$69.7K
VMC icon
396
Vulcan Materials
VMC
$36.8B
$549K 0.04%
4,250
-548
-11% -$67.6K
VRSK icon
397
Verisk Analytics
VRSK
$27.7B
$537K 0.04%
4,983
-734
-13% -$78.1K
TDG icon
398
TransDigm Group
TDG
$70.7B
$536K 0.04%
1,553
-249
-14% -$81.8K
TXT icon
399
Textron
TXT
$14.7B
$536K 0.04%
8,129
-1,622
-17% -$105K
CTAS icon
400
Cintas
CTAS
$86.6B
$534K 0.04%
11,556
-1,084
-9% -$48.8K
14 15
16
17 18

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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.