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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
CSCO icon
26
Cisco
CSCO
$443B
$7.81M 0.52%
182,046
-947
-0.5% -$40.2K
ABBV icon
27
AbbVie
ABBV
$465B
$7.2M 0.48%
76,035
+3,121
+4% +$343K
MA icon
28
Mastercard
MA
$498B
$7.13M 0.48%
40,705
-643
-2% -$110K
C icon
29
Citigroup
C
$213B
$6.62M 0.44%
98,105
-9,073
-8% -$682K
KO icon
30
Coca-Cola
KO
$383B
$6.13M 0.41%
141,036
-998
-0.7% -$44.8K
PEP icon
31
PepsiCo
PEP
$196B
$6.08M 0.41%
55,648
-640
-1% -$72.8K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$5.9M 0.4%
172,631
-2,081
-1% -$80.7K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$5.8M 0.39%
1,002,800
-3,160
-0.3% -$18.6K
AMGN icon
34
Amgen
AMGN
$209B
$5.73M 0.38%
33,605
-1,409
-4% -$259K
PM icon
35
Philip Morris
PM
$309B
$5.63M 0.38%
56,686
-572
-1% -$59.6K
DIS icon
36
Walt Disney
DIS
$171B
$5.55M 0.37%
55,244
-2,055
-4% -$218K
MRK icon
37
Merck
MRK
$322B
$5.45M 0.37%
104,843
-911
-0.9% -$49.2K
DD icon
38
DuPont de Nemours
DD
$18.6B
$5.43M 0.36%
33,686
-322
-0.9% -$58.2K
NFLX icon
39
Netflix
NFLX
$307B
$5.41M 0.36%
183,090
-560
-0.3% -$15.2K
WMT icon
40
Walmart Inc
WMT
$909B
$5.18M 0.35%
174,777
-2,121
-1% -$68.2K
ORCL icon
41
Oracle
ORCL
$339B
$5.03M 0.34%
109,928
-1,151
-1% -$57.2K
IBM icon
42
IBM
IBM
$213B
$4.82M 0.32%
32,860
-445
-1% -$67.3K
MMM icon
43
3M
MMM
$91.8B
$4.76M 0.32%
25,924
-299
-1% -$59.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$4.64M 0.31%
73,358
-712
-1% -$45.8K
MCD icon
45
McDonald's
MCD
$193B
$4.57M 0.31%
29,208
-403
-1% -$66.3K
BABA icon
46
Alibaba
BABA
$276B
$4.51M 0.3%
24,599
– –
MO icon
47
Altria Group
MO
$125B
$4.5M 0.3%
72,225
+1,657
+2% +$110K
CELG
48
DELISTED
Celgene Corp
CELG
$4.45M 0.3%
49,894
+11,793
+31% +$1.13M
GE icon
49
GE Aerospace
GE
$364B
$4.27M 0.29%
66,141
-591
-0.9% -$43.8K
TXN icon
50
Texas Instruments
TXN
$248B
$4.22M 0.28%
40,657
-597
-1% -$64.6K
1
2
3 4 5

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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.