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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
-8.98%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$66.9M
Cap. Flow
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.92%
Holding
792
New
53
Increased
354
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.57M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.7M
3
BABA icon
Alibaba
BABA
+$1.19M
4
PG icon
Procter & Gamble
PG
+$922K
5
ORI icon
Old Republic International
ORI
+$822K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.59M
3
HI
Hillenbrand
HI
+$882K
4
PFE icon
Pfizer
PFE
+$850K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 10.67%
3 Healthcare 9.59%
4 Consumer Discretionary 7.05%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
376
Waters Corp
WAT
$37B
$438K 0.04%
2,324
+109
+5% +$20.7K
DXC icon
377
DXC Technology
DXC
$1.82B
$436K 0.04%
8,184
+37
+0.5% +$2.56K
FAST icon
378
Fastenal
FAST
$54.7B
$435K 0.04%
33,316
-84
-0.3% -$1.14K
MMI icon
379
Marcus & Millichap
MMI
$1.16B
$434K 0.04%
12,637
-11,912
-49% -$408K
MTD icon
380
Mettler-Toledo International
MTD
$28.6B
$434K 0.04%
766
-7
-0.9% -$4.07K
AMP icon
381
Ameriprise Financial
AMP
$48.3B
$432K 0.04%
4,139
-27
-0.6% -$3.39K
RHI icon
382
Robert Half
RHI
$3.87B
$430K 0.04%
7,533
+2,875
+62% +$176K
OTTR icon
383
Otter Tail
OTTR
$3.71B
$425K 0.04%
+8,562
New +$409K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$424K 0.04%
7,460
– –
K
385
DELISTED
Kellanova
K
$423K 0.04%
7,907
+68
+0.9% +$4.11K
PARA
386
DELISTED
Paramount Global Class B
PARA
$423K 0.04%
9,647
+122
+1% +$6.48K
CNQ icon
387
Canadian Natural Resources
CNQ
$99.4B
$421K 0.04%
35,651
+2,515
+8% +$33.8K
LUMN icon
388
Lumen
LUMN
$6.57B
$420K 0.04%
27,637
+118
+0.4% +$2.25K
GPC icon
389
Genuine Parts
GPC
$17.1B
$418K 0.04%
4,367
+89
+2% +$8.81K
NTR icon
390
Nutrien
NTR
$33.2B
$418K 0.04%
8,886
+588
+7% +$30.7K
GWW icon
391
W.W. Grainger
GWW
$65.3B
$417K 0.04%
1,478
+15
+1% +$4.46K
PRGS icon
392
Progress Software
PRGS
$1.66B
$417K 0.04%
11,779
-7,270
-38% -$243K
RMR icon
393
The RMR Group
RMR
$325M
$417K 0.04%
7,853
-867
-10% -$61.3K
CMS icon
394
CMS Energy
CMS
$22.6B
$416K 0.04%
8,381
+54
+0.6% +$2.73K
EBS icon
395
Emergent Biosolutions
EBS
$373M
$413K 0.04%
6,955
-3,360
-33% -$217K
RF icon
396
Regions Financial
RF
$26.4B
$412K 0.03%
30,779
-1,712
-5% -$27.5K
VTRS icon
397
Viatris
VTRS
$20.4B
$412K 0.03%
15,031
+15
+0.1% +$486
GWB
398
DELISTED
Great Western Bancorp, Inc.
GWB
$412K 0.03%
13,201
+3,422
+35% +$125K
CFG icon
399
Citizens Financial Group
CFG
$30.3B
$411K 0.03%
13,851
-275
-2% -$9.64K
CNP icon
400
CenterPoint Energy
CNP
$27.7B
$408K 0.03%
14,435
+787
+6% +$22K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cigna Investments held 792 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cigna Investments's Q4 2018 filing shows 53 new, 354 increased, 295 reduced and 71 closed positions. Its largest new stake was Linde: 16,263 shares worth $2.54M. The largest sale was Aetna Inc, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2018 buy was Linde: 16,263 shares worth $2.54M.
  • Cigna Investments added most to iShares MSCI India ETF in Q4 2018, an estimated $1.7M increase.
  • Cigna Investments's biggest Q4 2018 reduction was Pfizer, cutting an estimated $850K.
  • Cigna Investments fully exited Aetna Inc in Q4 2018, selling an estimated $1.9M.
  • Cigna Investments's ten largest holdings make up 44% of its $1.18B portfolio in Q4 2018.
  • Cigna Investments opened 53 new positions and closed 71 in Q4 2018.
  • Cigna Investments's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Cigna Investments's 13F filing for Q4 2018, filed 6 Feb 2019.