We are live on
!
Find out more
CI
Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$108M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$1.74M |
| 2 |
LivaNova
LIVN
|
+$1.71M |
| 3 |
MDU Resources
MDU
|
+$1.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.63M |
| 5 |
Progressive
PGR
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
Microsoft
MSFT
|
+$3.76M |
| 4 |
ExxonMobil
XOM
|
+$3.12M |
| 5 |
Amazon
AMZN
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$14B
| $451K | 0.03% |
7,794
-1,000
| -11% | -$52.5K |
|
452
Cencora
COR
$62B
| $450K | 0.03% |
5,283
-654
| -11% | -$57.5K |
|
453
EQT Corp
EQT
$32.9B
| $449K | 0.03% |
14,962
-1,216
| -8% | -$33.9K |
|
454
Brookfield
BN
$102B
| $448K | 0.03% |
31,222
| – | – |
|
455
American Financial Group
AFG
$11.9B
| $441K | 0.03% |
4,101
+1,431
| +54% | +$159K |
|
456
Broadridge
BR
$18.4B
| $441K | 0.03% |
3,829
-500
| -12% | -$56.4K |
|
457
D.R. Horton
DHI
$41.2B
| $441K | 0.03% |
10,732
-1,600
| -13% | -$69K |
|
458
VeriSign
VRSN
$26.3B
| $440K | 0.03% |
3,203
-27
| -0.8% | -$3.46K |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $439K | 0.03% |
4,184
-986
| -19% | -$101K |
|
460
Cooper-Standard Automotive
CPS
$517M
| $437K | 0.03% |
3,342
| – | – |
|
461
Ulta Beauty
ULTA
$21.8B
| $437K | 0.03% |
1,872
-392
| -17% | -$94.7K |
|
462
Fastenal
FAST
$54.8B
| $436K | 0.03% |
36,200
-5,600
| -13% | -$72.5K |
|
463
Armstrong World Industries
AWI
$7.37B
| $432K | 0.03% |
6,831
+44
| +0.6% | +$2.62K |
|
464
Conagra Brands
CAG
$7.42B
| $432K | 0.03% |
12,086
-2,381
| -16% | -$88.6K |
|
465
Darden Restaurants
DRI
$24.3B
| $430K | 0.03% |
4,019
-600
| -13% | -$54.9K |
|
466
Genuine Parts
GPC
$17.9B
| $430K | 0.03% |
4,678
-730
| -13% | -$66.6K |
|
467
Baker Hughes
BKR
$58.3B
| $428K | 0.03% |
12,951
-2,242
| -15% | -$76.1K |
|
468
Ingersoll Rand
IR
$33.1B
| $428K | 0.03% |
14,536
+504
| +4% | +$15.9K |
|
|
MODV
469
DELISTED
ModivCare
MODV
| $428K | 0.03% |
5,439
+36
| +0.7% | +$2.7K |
|
470
CMS Energy
CMS
$23.3B
| $427K | 0.03% |
9,027
-1,000
| -10% | -$45.2K |
|
471
Lincoln National
LNC
$7.92B
| $427K | 0.03% |
6,846
-1,200
| -15% | -$82.1K |
|
472
Take-Two Interactive
TTWO
$46.1B
| $427K | 0.03% |
3,615
-600
| -14% | -$65.3K |
|
473
Tapestry
TPR
$30.3B
| $424K | 0.03% |
9,085
-1,240
| -12% | -$59.7K |
|
474
Hershey
HSY
$37.3B
| $420K | 0.03% |
4,511
-600
| -12% | -$55.9K |
|
475
Church & Dwight Co
CHD
$23.7B
| $416K | 0.03% |
7,813
-1,200
| -13% | -$58.1K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
Cigna Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Cigna Investments held 860 positions worth $1.38B, down 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cigna Investments withdrew a net $133M in Q2 2018, closing 130 positions and reducing 573 holdings. Its most notable exit was Time Warner Inc, an estimated $2.69M 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 Maximus worth $1.67M.
- Cigna Investments's largest Q2 2018 buy was Maximus: 26,842 shares worth $1.67M.
- Cigna Investments added most to Progressive in Q2 2018, an estimated $1.58M increase.
- Cigna Investments's biggest Q2 2018 reduction was Apple, cutting an estimated $5.46M.
- Cigna Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.69M.
- Cigna Investments's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2018.
- Cigna Investments opened 39 new positions and closed 130 in Q2 2018.
- Cigna Investments's portfolio value fell 7.2% quarter-over-quarter to $1.38B.
Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.