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CI

Cigna Investments Portfolio holdings

AUM $650M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$108M
Cap. Flow
-$133M
Cap. Flow %
-9.65%
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130

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
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 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
CSCO icon
26
Cisco
CSCO
$436B
$6.63M 0.48%
153,980
-28,066
-15% -$1.23M
PG icon
27
Procter & Gamble
PG
$347B
$6.38M 0.46%
81,780
-23,561
-22% -$1.77M
NFLX icon
28
Netflix
NFLX
$285B
$6.37M 0.46%
162,740
-20,350
-11% -$694K
ABBV icon
29
AbbVie
ABBV
$448B
$6.18M 0.45%
66,659
-9,376
-12% -$916K
C icon
30
Citigroup
C
$216B
$5.54M 0.4%
82,728
-15,377
-16% -$1.06M
AMGN icon
31
Amgen
AMGN
$197B
$5.41M 0.39%
29,281
-4,324
-13% -$765K
KO icon
32
Coca-Cola
KO
$353B
$5.37M 0.39%
122,322
-18,714
-13% -$808K
DIS icon
33
Walt Disney
DIS
$167B
$5.35M 0.39%
51,036
-4,208
-8% -$430K
NVDA icon
34
NVIDIA
NVDA
$4.92T
$5.21M 0.38%
879,960
-122,840
-12% -$746K
MRK icon
35
Merck
MRK
$307B
$5.2M 0.38%
89,850
-14,993
-14% -$846K
PEP icon
36
PepsiCo
PEP
$185B
$5.01M 0.36%
46,014
-9,634
-17% -$995K
CMCSA icon
37
Comcast
CMCSA
$84.9B
$4.88M 0.35%
148,671
-23,960
-14% -$781K
DD icon
38
DuPont de Nemours
DD
$18.3B
$4.87M 0.35%
29,171
-4,515
-13% -$756K
WMT icon
39
Walmart Inc
WMT
$893B
$4.8M 0.35%
168,114
-6,663
-4% -$189K
BABA icon
40
Alibaba
BABA
$288B
$4.36M 0.31%
23,480
-1,119
-5% -$213K
ORCL icon
41
Oracle
ORCL
$350B
$4.13M 0.3%
93,828
-16,100
-15% -$742K
PM icon
42
Philip Morris
PM
$300B
$4M 0.29%
49,486
-7,200
-13% -$611K
MU icon
43
Micron Technology
MU
$977B
$3.94M 0.29%
75,221
+23,178
+45% +$1.25M
TXN icon
44
Texas Instruments
TXN
$259B
$3.94M 0.28%
35,704
-4,953
-12% -$536K
MCD icon
45
McDonald's
MCD
$190B
$3.92M 0.28%
25,049
-4,159
-14% -$674K
IBM icon
46
IBM
IBM
$200B
$3.91M 0.28%
29,278
-3,582
-11% -$500K
ADBE icon
47
Adobe
ADBE
$93.3B
$3.85M 0.28%
15,777
-2,330
-13% -$551K
BIIB icon
48
Biogen
BIIB
$29.5B
$3.83M 0.28%
13,196
+3,464
+36% +$974K
GE icon
49
GE Aerospace
GE
$354B
$3.75M 0.27%
57,441
-8,700
-13% -$580K
MMM icon
50
3M
MMM
$83B
$3.71M 0.27%
22,527
-3,397
-13% -$580K
1
2
3 4 5

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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 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.