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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
NBL
401
DELISTED
Noble Energy, Inc.
NBL
$534K 0.04%
15,146
-2,319
-13% -$78.8K
NOW icon
402
ServiceNow
NOW
$120B
$531K 0.04%
15,400
+735
+5% +$25.5K
LEA icon
403
Lear
LEA
$7.39B
$529K 0.04%
2,847
– –
ESS icon
404
Essex Property Trust
ESS
$19.1B
$528K 0.04%
2,208
-300
-12% -$71.5K
HDS
405
DELISTED
HD Supply Holdings, Inc.
HDS
$525K 0.04%
12,232
– –
XLNX
406
DELISTED
Xilinx Inc
XLNX
$523K 0.04%
8,010
-1,200
-13% -$81.8K
NOV icon
407
NOV
NOV
$6.84B
$519K 0.04%
11,983
-1,833
-13% -$74.2K
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
$517K 0.04%
8,455
-1,532
-15% -$94.8K
FE icon
409
FirstEnergy
FE
$28.4B
$516K 0.04%
14,379
-1,541
-10% -$52.8K
IQV icon
410
IQVIA
IQV
$40.7B
$515K 0.04%
5,153
-415
-7% -$41.5K
CMA
411
DELISTED
Comerica
CMA
$513K 0.04%
5,649
-820
-13% -$78.6K
HBAN icon
412
Huntington Bancshares
HBAN
$34B
$512K 0.04%
34,732
-4,100
-11% -$61.7K
KLAC icon
413
KLA
KLAC
$222B
$512K 0.04%
50,000
-100,940
-67% -$1.1M
CI icon
414
Cigna
CI
$78.4B
$511K 0.04%
3,008
-61
-2% -$10.6K
WYNN icon
415
Wynn Resorts
WYNN
$10.3B
$510K 0.04%
3,044
+92
+3% +$17K
CM icon
416
Canadian Imperial Bank of Commerce
CM
$106B
$509K 0.04%
11,792
+194
+2% +$8.54K
EBS icon
417
Emergent Biosolutions
EBS
$379M
$508K 0.04%
10,055
-184
-2% -$9.59K
TRP icon
418
TC Energy
TRP
$70.1B
$506K 0.04%
11,784
+206
+2% +$8.75K
UAL icon
419
United Airlines
UAL
$38.8B
$504K 0.04%
7,207
-1,676
-19% -$116K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$500K 0.04%
1,732
-300
-15% -$88.1K
WAT icon
421
Waters Corp
WAT
$37.3B
$495K 0.04%
2,564
-385
-13% -$75.8K
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
$495K 0.04%
2,572
-370
-13% -$73.9K
AWK icon
423
American Water Works
AWK
$27B
$494K 0.04%
5,767
-800
-12% -$66.2K
EFX icon
424
Equifax
EFX
$22B
$492K 0.04%
3,933
-458
-10% -$54.3K
HST icon
425
Host Hotels & Resorts
HST
$17.5B
$488K 0.04%
23,138
-3,100
-12% -$63.3K
15 16
17
18 19

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TCM
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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.