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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
-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
JNPR
451
DELISTED
Juniper Networks
JNPR
$508K 0.03%
20,863
-561
-3% -$14.9K
HSY icon
452
Hershey
HSY
$35.2B
$505K 0.03%
5,111
-142
-3% -$14.7K
DGX icon
453
Quest Diagnostics
DGX
$25.7B
$504K 0.03%
5,024
-62
-1% -$6.35K
EXPE icon
454
Expedia Group
EXPE
$35.4B
$504K 0.03%
4,566
-60
-1% -$6.98K
HES
455
DELISTED
Hess
HES
$503K 0.03%
9,929
-144
-1% -$7.06K
THFF icon
456
First Financial Corp
THFF
$958M
$501K 0.03%
12,048
– –
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$500K 0.03%
42,902
-27,968
-39% -$337K
BALL icon
458
Ball Corp
BALL
$17.3B
$499K 0.03%
12,564
-300
-2% -$11.7K
L icon
459
Loews
L
$23.9B
$499K 0.03%
10,033
-146
-1% -$7.38K
LEN.B icon
460
Lennar Class B
LEN.B
$19.4B
$497K 0.03%
10,958
+21
+0.2% +$1K
CE icon
461
Celanese
CE
$4.9B
$496K 0.03%
+4,948
New +$522K
MSCI icon
462
MSCI
MSCI
$41.6B
$495K 0.03%
3,315
– –
MFC icon
463
Manulife Financial
MFC
$73.9B
$493K 0.03%
26,517
-668
-2% -$13.4K
MLM icon
464
Martin Marietta Materials
MLM
$31.5B
$493K 0.03%
2,377
+28
+1% +$6.07K
AEE icon
465
Ameren
AEE
$30.3B
$492K 0.03%
8,678
-308
-3% -$17.1K
HST icon
466
Host Hotels & Resorts
HST
$17.2B
$490K 0.03%
26,238
-869
-3% -$17K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$489K 0.03%
30,351
-937
-3% -$15.6K
CHRW icon
468
C.H. Robinson
CHRW
$17.4B
$488K 0.03%
5,208
– –
SIVB
469
DELISTED
SVB Financial Group
SIVB
$488K 0.03%
2,032
– –
GPC icon
470
Genuine Parts
GPC
$17.1B
$487K 0.03%
5,408
-41
-0.8% -$3.96K
NOW icon
471
ServiceNow
NOW
$115B
$485K 0.03%
14,665
-220
-1% -$6.79K
TRP icon
472
TC Energy
TRP
$70.2B
$479K 0.03%
11,578
-234
-2% -$10.5K
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$479K 0.03%
5,170
-310
-6% -$28.5K
BR icon
474
Broadridge
BR
$17.8B
$476K 0.03%
4,329
– –
CBOE icon
475
Cboe Global Markets
CBOE
$32.5B
$474K 0.03%
4,158
+80
+2% +$9.72K
17 18
19
20 21

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TCM
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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.