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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
+5.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$137M
(-9.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.35M |
| 2 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $6.6M | 0.53% |
74,483
-7,297
| -9% | -$597K |
|
27
Comcast
CMCSA
$85.8B
| $6.09M | 0.49% |
159,699
+11,028
| +7% | +$390K |
|
|
28
Boeing
BA
$175B
| $5.94M | 0.48% |
16,739
-9,020
| -35% | -$3.17M |
|
29
Walt Disney
DIS
$172B
| $5.94M | 0.48% |
51,691
+655
| +1% | +$72.9K |
|
30
Merck
MRK
$326B
| $5.72M | 0.46% |
81,455
-8,395
| -9% | -$535K |
|
31
Coca-Cola
KO
$380B
| $5.38M | 0.43% |
112,341
-9,981
| -8% | -$456K |
|
32
Citigroup
C
$222B
| $4.9M | 0.39% |
74,815
-7,913
| -10% | -$559K |
|
33
Walmart Inc
WMT
$900B
| $4.7M | 0.38% |
140,565
-27,549
| -16% | -$843K |
|
34
PepsiCo
PEP
$195B
| $4.65M | 0.37% |
41,354
-4,660
| -10% | -$528K |
|
35
Netflix
NFLX
$301B
| $4.43M | 0.36% |
146,820
-15,920
| -10% | -$578K |
|
36
NVIDIA
NVDA
$4.77T
| $4.18M | 0.34% |
792,920
-87,040
| -10% | -$566K |
|
|
37
Nike
NKE
$63.9B
| $4.12M | 0.33% |
54,958
+14,457
| +36% | +$1.16M |
|
38
Oracle
ORCL
$346B
| $4.04M | 0.32% |
82,730
-11,098
| -12% | -$539K |
|
39
McDonald's
MCD
$194B
| $4.02M | 0.32% |
22,735
-2,314
| -9% | -$371K |
|
40
Philip Morris
PM
$312B
| $4.01M | 0.32% |
45,519
-3,967
| -8% | -$326K |
|
41
Adobe
ADBE
$99B
| $3.97M | 0.32% |
16,147
+370
| +2% | +$95.4K |
|
42
Accenture
ACN
$101B
| $3.87M | 0.31% |
24,558
+2,036
| +9% | +$339K |
|
43
Amgen
AMGN
$212B
| $3.67M | 0.29% |
19,050
-10,231
| -35% | -$2.02M |
|
44
AbbVie
ABBV
$465B
| $3.67M | 0.29% |
47,094
-19,565
| -29% | -$1.86M |
|
45
DuPont de Nemours
DD
$19B
| $3.63M | 0.29% |
26,594
-2,577
| -9% | -$443K |
|
46
TJX Companies
TJX
$178B
| $3.62M | 0.29% |
65,848
+524
| +0.8% | +$26.9K |
|
47
Altria Group
MO
$125B
| $3.59M | 0.29% |
55,232
-7,508
| -12% | -$446K |
|
48
Medtronic
MDT
$111B
| $3.54M | 0.28% |
39,402
-3,629
| -8% | -$336K |
|
49
Abbott
ABT
$187B
| $3.49M | 0.28% |
50,640
-4,680
| -8% | -$307K |
|
50
Salesforce
CRM
$149B
| $3.43M | 0.28% |
24,993
-1,562
| -6% | -$232K |
|
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Cigna Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Cigna Investments held 814 positions worth $1.25B, down 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cigna Investments withdrew a net $125M in Q3 2018, closing 75 positions and reducing 560 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.86M 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 PS Business Parks, Inc. worth $1.36M.
- Cigna Investments's largest Q3 2018 buy was PS Business Parks, Inc.: 10,445 shares worth $1.36M.
- Cigna Investments added most to UGI in Q3 2018, an estimated $1.24M increase.
- Cigna Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $6.17M.
- Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2018, selling an estimated $1.86M.
- Cigna Investments's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2018.
- Cigna Investments opened 84 new positions and closed 75 in Q3 2018.
- Cigna Investments's portfolio value fell 9.9% quarter-over-quarter to $1.25B.
Based on Cigna Investments's 13F filing for Q3 2018, filed 13 Nov 2018.