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CI

Cigna Investments Portfolio holdings

AUM $773M Turnover 11.47%
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
Cap. Flow
-$133M
Cap. Flow %
-9.58%
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.74M
2
LIVN icon
LivaNova
LIVN
+$1.71M
3
MDU icon
MDU Resources
MDU
+$1.7M
4
AZPN icon
ASPEN TECHNOLOGY INC
AZPN
+$1.63M
5
PGR icon
Progressive
PGR
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
XOM icon
ExxonMobil
XOM
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.64%
2 Technology 12.8%
3 Financials 11.66%
4 Healthcare 9.46%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$423B
$6.63M 0.48%
153,980
-28,066
-15% -$1.23M
2016 Q4
6 quarters
PG icon
27
Procter & Gamble
PG
$370B
$6.38M 0.46%
81,780
-23,561
-22% -$1.77M
2016 Q4
6 quarters
NFLX icon
28
Netflix
NFLX
$294B
$6.37M 0.46%
162,740
-20,350
-11% -$694K
2016 Q4
6 quarters
ABBV icon
29
AbbVie
ABBV
$504B
$6.18M 0.45%
66,659
-9,376
-12% -$916K
2016 Q4
6 quarters
C icon
30
Citigroup
C
$208B
$5.54M 0.4%
82,728
-15,377
-16% -$1.06M
2016 Q4
6 quarters
AMGN icon
31
Amgen
AMGN
$234B
$5.41M 0.39%
29,281
-4,324
-13% -$765K
2016 Q4
6 quarters
KO icon
32
Coca-Cola
KO
$404B
$5.37M 0.39%
122,322
-18,714
-13% -$808K
2016 Q4
6 quarters
DIS icon
33
Walt Disney
DIS
$191B
$5.35M 0.39%
51,036
-4,208
-8% -$430K
2016 Q4
6 quarters
NVDA icon
34
NVIDIA
NVDA
$5.17T
$5.21M 0.38%
879,960
-122,840
-12% -$746K
2016 Q4
6 quarters
MRK icon
35
Merck
MRK
$360B
$5.2M 0.38%
89,850
-14,993
-14% -$846K
2016 Q4
6 quarters
PEP icon
36
PepsiCo
PEP
$179B
$5.01M 0.36%
46,014
-9,634
-17% -$995K
2016 Q4
6 quarters
CMCSA icon
37
Comcast
CMCSA
$77.7B
$4.88M 0.35%
148,671
-23,960
-14% -$781K
2016 Q4
6 quarters
DD icon
38
DuPont de Nemours
DD
$17.6B
$4.87M 0.35%
29,171
-4,515
-13% -$756K
2017 Q4
2 quarters
WMT icon
39
Walmart Inc
WMT
$943B
$4.8M 0.35%
168,114
-6,663
-4% -$189K
2016 Q4
6 quarters
BABA icon
40
Alibaba
BABA
$271B
$4.36M 0.31%
23,480
-1,119
-5% -$213K
2016 Q4
6 quarters
ORCL icon
41
Oracle
ORCL
$389B
$4.13M 0.3%
93,828
-16,100
-15% -$742K
2016 Q4
6 quarters
PM icon
42
Philip Morris
PM
$320B
$4M 0.29%
49,486
-7,200
-13% -$611K
2016 Q4
6 quarters
MU icon
43
Micron Technology
MU
$994B
$3.94M 0.29%
75,221
+23,178
+45% +$1.25M
2016 Q4
6 quarters
TXN icon
44
Texas Instruments
TXN
$252B
$3.94M 0.28%
35,704
-4,953
-12% -$536K
2016 Q4
6 quarters
MCD icon
45
McDonald's
MCD
$172B
$3.92M 0.28%
25,049
-4,159
-14% -$674K
2016 Q4
6 quarters
IBM icon
46
IBM
IBM
$219B
$3.91M 0.28%
29,278
-3,582
-11% -$500K
2016 Q4
6 quarters
ADBE icon
47
Adobe
ADBE
$95.4B
$3.85M 0.28%
15,777
-2,330
-13% -$551K
2016 Q4
6 quarters
BIIB icon
48
Biogen
BIIB
$34.4B
$3.83M 0.28%
13,196
+3,464
+36% +$974K
2016 Q4
6 quarters
GE icon
49
GE Aerospace
GE
$326B
$3.75M 0.27%
57,441
-8,700
-13% -$580K
2016 Q4
6 quarters
MMM icon
50
3M
MMM
$85B
$3.71M 0.27%
22,527
-3,397
-13% -$580K
2016 Q4
6 quarters
1
2
3 4 5

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CL
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PM
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CIA
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HI
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HI
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FCM
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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

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.