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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
-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
INCY icon
426
Incyte
INCY
$24.2B
$539K 0.04%
6,480
-108
-2% -$9.74K
TSS
427
DELISTED
Total System Services, Inc.
TSS
$539K 0.04%
6,242
– –
CTAS icon
428
Cintas
CTAS
$81.9B
$538K 0.04%
12,640
– –
WYNN icon
429
Wynn Resorts
WYNN
$10.3B
$538K 0.04%
2,952
– –
CAG icon
430
Conagra Brands
CAG
$6.94B
$534K 0.04%
14,467
-7,037
-33% -$259K
O icon
431
Realty Income
O
$59.6B
$534K 0.04%
10,669
+121
+1% +$6.03K
LEA icon
432
Lear
LEA
$6.54B
$531K 0.04%
2,847
-62
-2% -$11.7K
NBL
433
DELISTED
Noble Energy, Inc.
NBL
$530K 0.04%
17,465
+27
+0.2% +$813
HTLF
434
DELISTED
Heartland Financial USA, Inc.
HTLF
$526K 0.04%
9,917
– –
DIOD icon
435
Diodes
DIOD
$3.78B
$523K 0.04%
17,162
– –
TDS icon
436
Telephone and Data Systems
TDS
$3.82B
$522K 0.04%
18,644
– –
APA icon
437
APA Corp
APA
$13.2B
$518K 0.03%
13,435
-300
-2% -$12.1K
CBRE icon
438
CBRE Group
CBRE
$42.5B
$518K 0.03%
10,954
-100
-0.9% -$4.55K
EFX icon
439
Equifax
EFX
$20.3B
$518K 0.03%
4,391
-100
-2% -$12K
ETR icon
440
Entergy
ETR
$50.2B
$518K 0.03%
13,152
– –
XL
441
DELISTED
XL Group Ltd.
XL
$517K 0.03%
9,355
– –
EME icon
442
Emcor
EME
$35.2B
$516K 0.03%
6,604
-200
-3% -$15.9K
CI icon
443
Cigna
CI
$73.7B
$515K 0.03%
3,069
-43
-1% -$8.36K
RMD icon
444
ResMed
RMD
$30.6B
$515K 0.03%
5,224
– –
CM icon
445
Canadian Imperial Bank of Commerce
CM
$108B
$512K 0.03%
11,598
-132
-1% -$6.19K
COR icon
446
Cencora
COR
$60.6B
$512K 0.03%
5,937
-43
-0.7% -$4.13K
TAP icon
447
Molson Coors Class B
TAP
$7.79B
$512K 0.03%
6,804
+117
+2% +$9.36K
NOV icon
448
NOV
NOV
$6.93B
$510K 0.03%
13,816
-133
-1% -$4.88K
SJM icon
449
J.M. Smucker
SJM
$12.7B
$509K 0.03%
4,111
-100
-2% -$12.5K
XYL icon
450
Xylem
XYL
$27.3B
$509K 0.03%
6,615
-10
-0.2% -$739
16 17
18
19 20

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BPIM
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TCM
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PC
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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.