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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
-8.98%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$66.9M
Cap. Flow
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.92%
Holding
792
New
53
Increased
354
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.57M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.7M
3
BABA icon
Alibaba
BABA
+$1.19M
4
PG icon
Procter & Gamble
PG
+$922K
5
ORI icon
Old Republic International
ORI
+$822K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.59M
3
HI
Hillenbrand
HI
+$882K
4
PFE icon
Pfizer
PFE
+$850K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 10.67%
3 Healthcare 9.59%
4 Consumer Discretionary 7.05%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$6.35M 0.54%
294,521
-315
-0.1% -$7.33K
WFC icon
27
Wells Fargo
WFC
$263B
$6.06M 0.51%
131,544
-2,140
-2% -$110K
CMCSA icon
28
Comcast
CMCSA
$85.8B
$5.45M 0.46%
159,988
+289
+0.2% +$10.6K
BA icon
29
Boeing
BA
$175B
$5.35M 0.45%
16,575
-164
-1% -$56.7K
DIS icon
30
Walt Disney
DIS
$172B
$5.34M 0.45%
48,753
-2,938
-6% -$334K
KO icon
31
Coca-Cola
KO
$380B
$5.32M 0.45%
112,392
+51
+0% +$2.44K
PEP icon
32
PepsiCo
PEP
$195B
$4.57M 0.39%
41,378
+24
+0.1% +$2.71K
ABBV icon
33
AbbVie
ABBV
$465B
$4.4M 0.37%
47,774
+680
+1% +$59.8K
WMT icon
34
Walmart Inc
WMT
$900B
$4.34M 0.37%
139,770
-795
-0.6% -$25.5K
BABA icon
35
Alibaba
BABA
$276B
$4.26M 0.36%
31,061
+8,017
+35% +$1.19M
NKE icon
36
Nike
NKE
$63.9B
$4.08M 0.35%
55,076
+118
+0.2% +$8.83K
MCD icon
37
McDonald's
MCD
$194B
$4.02M 0.34%
22,654
-81
-0.4% -$14.4K
NFLX icon
38
Netflix
NFLX
$301B
$3.96M 0.34%
148,010
+1,190
+0.8% +$35.6K
AMGN icon
39
Amgen
AMGN
$212B
$3.79M 0.32%
19,493
+443
+2% +$86.4K
C icon
40
Citigroup
C
$222B
$3.76M 0.32%
72,172
-2,643
-4% -$167K
ABT icon
41
Abbott
ABT
$187B
$3.7M 0.31%
51,143
+503
+1% +$35.4K
ADBE icon
42
Adobe
ADBE
$99B
$3.67M 0.31%
16,218
+71
+0.4% +$17.1K
MDT icon
43
Medtronic
MDT
$111B
$3.6M 0.31%
39,570
+168
+0.4% +$15.7K
DD icon
44
DuPont de Nemours
DD
$19B
$3.59M 0.3%
26,488
-106
-0.4% -$15.2K
AVGO icon
45
Broadcom
AVGO
$1.81T
$3.5M 0.3%
137,830
+11,340
+9% +$268K
CRM icon
46
Salesforce
CRM
$149B
$3.48M 0.29%
25,371
+378
+2% +$52K
ACN icon
47
Accenture
ACN
$101B
$3.47M 0.29%
24,637
+79
+0.3% +$12.5K
LLY icon
48
Eli Lilly
LLY
$1.09T
$3.47M 0.29%
29,958
+1,959
+7% +$219K
ORCL icon
49
Oracle
ORCL
$346B
$3.46M 0.29%
76,621
-6,109
-7% -$293K
TXN icon
50
Texas Instruments
TXN
$253B
$3.35M 0.28%
35,490
+2,261
+7% +$219K
1
2
3 4 5

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Cigna Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Cigna Investments held 792 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cigna Investments's Q4 2018 filing shows 53 new, 354 increased, 295 reduced and 71 closed positions. Its largest new stake was Linde: 16,263 shares worth $2.54M. The largest sale was Aetna Inc, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2018 buy was Linde: 16,263 shares worth $2.54M.
  • Cigna Investments added most to iShares MSCI India ETF in Q4 2018, an estimated $1.7M increase.
  • Cigna Investments's biggest Q4 2018 reduction was Pfizer, cutting an estimated $850K.
  • Cigna Investments fully exited Aetna Inc in Q4 2018, selling an estimated $1.9M.
  • Cigna Investments's ten largest holdings make up 44% of its $1.18B portfolio in Q4 2018.
  • Cigna Investments opened 53 new positions and closed 71 in Q4 2018.
  • Cigna Investments's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Cigna Investments's 13F filing for Q4 2018, filed 6 Feb 2019.