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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
-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
WST icon
401
West Pharmaceutical
WST
$24B
$571K 0.04%
6,466
-100
-2% -$9.36K
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$571K 0.04%
15,681
-7,045
-31% -$257K
LUMN icon
403
Lumen
LUMN
$6.57B
$570K 0.04%
34,731
-600
-2% -$10.4K
JD icon
404
JD.com
JD
$44.6B
$568K 0.04%
14,025
– –
LEN icon
405
Lennar Class A
LEN
$19.8B
$568K 0.04%
9,964
+2,353
+31% +$142K
GWW icon
406
W.W. Grainger
GWW
$65.3B
$563K 0.04%
1,994
-18
-0.9% -$4.71K
MHK icon
407
Mohawk Industries
MHK
$7.5B
$560K 0.04%
2,412
– –
DOV icon
408
Dover
DOV
$27.6B
$557K 0.04%
7,019
-76
-1% -$6.23K
EMN icon
409
Eastman Chemical
EMN
$8B
$556K 0.04%
5,260
-132
-2% -$13.3K
LPX icon
410
Louisiana-Pacific
LPX
$5.06B
$554K 0.04%
19,271
– –
TDG icon
411
TransDigm Group
TDG
$70.2B
$553K 0.04%
1,802
– –
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
$553K 0.04%
9,987
-200
-2% -$10.7K
STAY
413
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$552K 0.04%
27,895
-6,086
-18% -$120K
MTD icon
414
Mettler-Toledo International
MTD
$28.6B
$551K 0.04%
959
– –
FHB icon
415
First Hawaiian
FHB
$3.38B
$550K 0.04%
19,762
– –
RSG icon
416
Republic Services
RSG
$64.8B
$549K 0.04%
8,299
-101
-1% -$6.77K
VMC icon
417
Vulcan Materials
VMC
$34.8B
$547K 0.04%
4,798
-144
-3% -$18.1K
IQV icon
418
IQVIA
IQV
$38.7B
$546K 0.04%
5,568
-162
-3% -$16.4K
ANDV
419
DELISTED
Andeavor
ANDV
$546K 0.04%
5,433
-100
-2% -$10.4K
TPR icon
420
Tapestry
TPR
$30.8B
$543K 0.04%
10,325
-121
-1% -$5.97K
FE icon
421
FirstEnergy
FE
$28B
$542K 0.04%
15,920
-508
-3% -$16.3K
DHI icon
422
D.R. Horton
DHI
$40B
$541K 0.04%
12,332
-200
-2% -$9.34K
EBS icon
423
Emergent Biosolutions
EBS
$373M
$540K 0.04%
10,239
-3,329
-25% -$166K
URI icon
424
United Rentals
URI
$67.2B
$540K 0.04%
3,127
– –
AWK icon
425
American Water Works
AWK
$26.7B
$539K 0.04%
6,567
+23
+0.4% +$1.88K
15 16
17
18 19

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BPIM
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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.