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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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$22.6B
| $413K | 0.03% |
8,327
-700
| -8% | -$34.1K |
|
427
Host Hotels & Resorts
HST
$17.2B
| $412K | 0.03% |
21,538
-1,600
| -7% | -$33.8K |
|
428
NOV
NOV
$6.93B
| $412K | 0.03% |
11,183
-800
| -7% | -$35.8K |
|
429
International Flavors & Fragrances
IFF
$20.2B
| $411K | 0.03% |
2,837
+270
| +11% | +$35.5K |
|
430
Financial Institutions
FISI
$816M
| $409K | 0.03% |
+14,317
| New | +$463K |
|
431
Cencora
COR
$60.6B
| $406K | 0.03% |
4,620
-663
| -13% | -$57.4K |
|
432
Gartner
IT
$10.1B
| $406K | 0.03% |
2,752
-174
| -6% | -$25.2K |
|
433
MSCI
MSCI
$41.6B
| $405K | 0.03% |
2,692
-140
| -5% | -$24.3K |
|
434
PBF Energy
PBF
$8.57B
| $403K | 0.03% |
+9,657
| New | +$459K |
|
435
Yum China
YUMC
$16.5B
| $402K | 0.03% |
11,130
-4,530
| -29% | -$161K |
|
436
JetBlue
JBLU
$2.28B
| $401K | 0.03% |
23,955
-64,016
| -73% | -$1.21M |
|
437
Vulcan Materials
VMC
$34.8B
| $400K | 0.03% |
3,950
-300
| -7% | -$34.8K |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $400K | 0.03% |
9,024
-793
| -8% | -$34.2K |
|
439
Manulife Financial
MFC
$73.9B
| $399K | 0.03% |
25,212
-1,766
| -7% | -$32.1K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $399K | 0.03% |
3,905
-279
| -7% | -$30.9K |
|
441
Broadridge
BR
$17.8B
| $398K | 0.03% |
3,403
-426
| -11% | -$54.1K |
|
442
Darden Restaurants
DRI
$23.3B
| $397K | 0.03% |
3,719
-300
| -7% | -$33.8K |
|
443
Synopsys
SNPS
$74.4B
| $395K | 0.03% |
4,416
-400
| -8% | -$38.1K |
|
444
National Healthcare
NHC
$3.53B
| $394K | 0.03% |
4,956
+284
| +6% | +$20.9K |
|
445
American Airlines Group
AAL
$10.1B
| $393K | 0.03% |
11,199
-1,234
| -10% | -$48.2K |
|
446
Textron
TXT
$14.7B
| $392K | 0.03% |
7,306
-823
| -10% | -$56.1K |
|
|
CMA
447
DELISTED
Comerica
CMA
| $390K | 0.03% |
4,788
-861
| -15% | -$82.1K |
|
448
Comfort Systems
FIX
$60.9B
| $389K | 0.03% |
+7,264
| New | +$389K |
|
449
Lincoln National
LNC
$8.73B
| $388K | 0.03% |
6,446
-400
| -6% | -$26.4K |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $387K | 0.03% |
1,632
-100
| -6% | -$31.6K |
|
Similar funds
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PA
BPIM
TCM
PC
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.