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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
+5.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$137M
(-9.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.35M |
| 2 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| $449K | 0.04% |
2,372
-200
| -8% | -$41.6K |
|
402
Evergy
EVRG
$19.1B
| $448K | 0.04% |
7,989
-600
| -7% | -$33.9K |
|
403
ResMed
RMD
$30.6B
| $448K | 0.04% |
4,224
-400
| -9% | -$43.8K |
|
404
Canadian Natural Resources
CNQ
$99.4B
| $447K | 0.04% |
33,136
| – | – |
|
405
Microchip Technology
MCHP
$40.3B
| $446K | 0.04% |
13,554
-1,260
| -9% | -$55.7K |
|
406
Ametek
AME
$55.4B
| $445K | 0.04% |
6,642
-5,592
| -46% | -$428K |
|
407
TC Energy
TRP
$70.2B
| $445K | 0.04% |
11,739
-45
| -0.4% | -$1.95K |
|
408
Entergy
ETR
$50.2B
| $443K | 0.04% |
10,552
-1,000
| -9% | -$41.3K |
|
|
HES
409
DELISTED
Hess
HES
| $443K | 0.04% |
7,707
-682
| -8% | -$45K |
|
410
Nutrien
NTR
$33.2B
| $441K | 0.04% |
8,298
-290
| -3% | -$16.1K |
|
411
Asbury Automotive
ABG
$4.31B
| $437K | 0.04% |
6,710
+1,287
| +24% | +$92.7K |
|
412
Ball Corp
BALL
$17.3B
| $435K | 0.03% |
9,717
-1,147
| -11% | -$46.6K |
|
413
Hershey
HSY
$35.2B
| $434K | 0.03% |
4,052
-459
| -10% | -$45.4K |
|
414
Take-Two Interactive
TTWO
$45.4B
| $431K | 0.03% |
3,348
-267
| -7% | -$34.1K |
|
415
Fastenal
FAST
$54.7B
| $429K | 0.03% |
33,400
-2,800
| -8% | -$39.9K |
|
416
Armstrong World Industries
AWI
$7.38B
| $422K | 0.03% |
6,831
| – | – |
|
417
KLA
KLAC
$239B
| $422K | 0.03% |
46,000
-4,000
| -8% | -$43.7K |
|
418
Mettler-Toledo International
MTD
$28.6B
| $422K | 0.03% |
773
-49
| -6% | -$28.8K |
|
419
Waters Corp
WAT
$37B
| $420K | 0.03% |
2,215
-349
| -14% | -$67.6K |
|
420
Genuine Parts
GPC
$17.1B
| $418K | 0.03% |
4,278
-400
| -9% | -$39.2K |
|
421
APA Corp
APA
$13.2B
| $417K | 0.03% |
11,001
-800
| -7% | -$36K |
|
422
W.W. Grainger
GWW
$65.3B
| $416K | 0.03% |
1,463
-114
| -7% | -$39.2K |
|
423
HealthStream
HSTM
$819M
| $416K | 0.03% |
+15,804
| New | +$473K |
|
|
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
| $416K | 0.03% |
1,510
-1,356
| -47% | -$385K |
|
425
Ingevity
NGVT
$2.51B
| $414K | 0.03% |
4,557
-100
| -2% | -$9.65K |
|
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Cigna Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Cigna Investments held 814 positions worth $1.25B, down 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cigna Investments withdrew a net $125M in Q3 2018, closing 75 positions and reducing 560 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.86M 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 PS Business Parks, Inc. worth $1.36M.
- Cigna Investments's largest Q3 2018 buy was PS Business Parks, Inc.: 10,445 shares worth $1.36M.
- Cigna Investments added most to UGI in Q3 2018, an estimated $1.24M increase.
- Cigna Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $6.17M.
- Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2018, selling an estimated $1.86M.
- Cigna Investments's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2018.
- Cigna Investments opened 84 new positions and closed 75 in Q3 2018.
- Cigna Investments's portfolio value fell 9.9% quarter-over-quarter to $1.25B.
Based on Cigna Investments's 13F filing for Q3 2018, filed 13 Nov 2018.