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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
-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
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
$408K 0.03%
+8,028
New +$419K
EXPE icon
402
Expedia Group
EXPE
$35.4B
$406K 0.03%
3,596
-26
-0.7% -$3.11K
TSS
403
DELISTED
Total System Services, Inc.
TSS
$406K 0.03%
4,984
-28
-0.6% -$2.48K
KLAC icon
404
KLA
KLAC
$239B
$405K 0.03%
45,290
-710
-2% -$6.61K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$403K 0.03%
3,932
+27
+0.7% +$2.85K
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
$403K 0.03%
2,322
-50
-2% -$9.63K
BTU icon
407
Peabody Energy
BTU
$2.6B
$402K 0.03%
13,191
+4,743
+56% +$159K
HQY icon
408
HealthEquity
HQY
$8.41B
$402K 0.03%
6,746
-1,332
-16% -$107K
FCPT icon
409
Four Corners Property Trust
FCPT
$2.81B
$401K 0.03%
+15,316
New +$406K
IFF icon
410
International Flavors & Fragrances
IFF
$20.2B
$400K 0.03%
2,977
+140
+5% +$19.4K
MFC icon
411
Manulife Financial
MFC
$73.9B
$400K 0.03%
28,198
+2,986
+12% +$47.3K
FRC
412
DELISTED
First Republic Bank
FRC
$400K 0.03%
+4,607
New +$421K
YUMC icon
413
Yum China
YUMC
$16.5B
$394K 0.03%
11,751
+621
+6% +$21.3K
MSCI icon
414
MSCI
MSCI
$41.6B
$393K 0.03%
2,666
-26
-1% -$3.96K
AWI icon
415
Armstrong World Industries
AWI
$7.38B
$392K 0.03%
6,730
-101
-1% -$6.45K
EHC icon
416
Encompass Health
EHC
$11B
$391K 0.03%
7,954
+4,191
+111% +$238K
CAH icon
417
Cardinal Health
CAH
$53.9B
$390K 0.03%
8,739
-297
-3% -$15.5K
TYPE
418
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$389K 0.03%
+25,003
New +$445K
LGND icon
419
Ligand Pharmaceuticals
LGND
$5.76B
$387K 0.03%
4,570
-919
-17% -$98K
VMC icon
420
Vulcan Materials
VMC
$34.8B
$386K 0.03%
3,897
-53
-1% -$5.37K
CLDT
421
Chatham Lodging
CLDT
$622M
$385K 0.03%
+21,752
New +$423K
VG
422
DELISTED
Vonage Holdings Corporation
VG
$382K 0.03%
43,683
-9,137
-17% -$105K
COO icon
423
Cooper Companies
COO
$14.1B
$381K 0.03%
5,988
+24
+0.4% +$1.55K
DOC icon
424
Healthpeak Properties
DOC
$15.1B
$381K 0.03%
13,665
+131
+1% +$3.63K
MDRX
425
DELISTED
Veradigm Inc. Common Stock
MDRX
$380K 0.03%
39,435
-570
-1% -$6.36K
15 16
17
18 19

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TCM
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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.