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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
-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
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
944
New
53
Increased
102
Reduced
444
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.9M |
| 2 |
Bank of America
BAC
|
+$1.78M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
Signet Jewelers
SIG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$1.33M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
476
NetEase
NTES
$83.6B
| $474K | 0.03% |
8,455
| – | – |
|
477
Masco
MAS
$15.2B
| $470K | 0.03% |
11,620
-14,149
| -55% | -$608K |
|
478
McCormick & Company Non-Voting
MKC
$14B
| $468K | 0.03% |
8,794
-72
| -0.8% | -$3.79K |
|
|
ABMD
479
DELISTED
Abiomed Inc
ABMD
| $466K | 0.03% |
1,606
| – | – |
|
480
Greif Class B
GEF.B
$4.23B
| $465K | 0.03% |
7,999
+111
| +1% | +$6.9K |
|
|
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
| $464K | 0.03% |
+12,232
| New | +$461K |
|
482
Invesco
IVZ
$14.1B
| $463K | 0.03% |
14,497
-483
| -3% | -$16.7K |
|
483
Ulta Beauty
ULTA
$23.4B
| $462K | 0.03% |
2,264
| – | – |
|
484
Toll Brothers
TOL
$14.4B
| $461K | 0.03% |
10,648
-152
| -1% | -$7.14K |
|
|
TRK
485
DELISTED
Speedway Motorsports, Inc.
TRK
| $460K | 0.03% |
25,815
| – | – |
|
486
Erie Indemnity
ERIE
$12.6B
| $459K | 0.03% |
3,906
-48
| -1% | -$5.59K |
|
487
Canadian Natural Resources
CNQ
$96.6B
| $458K | 0.03% |
29,729
-405
| -1% | -$6.51K |
|
488
Arthur J. Gallagher & Co
AJG
$63.5B
| $455K | 0.03% |
6,622
| – | – |
|
489
Alexandria Real Estate Equities
ARE
$8.6B
| $455K | 0.03% |
3,653
+166
| +5% | +$20.6K |
|
490
Church & Dwight Co
CHD
$24.5B
| $453K | 0.03% |
9,013
-3,955
| -30% | -$195K |
|
491
CMS Energy
CMS
$22.6B
| $453K | 0.03% |
10,027
-300
| -3% | -$13.2K |
|
492
Marcus & Millichap
MMI
$1.17B
| $453K | 0.03% |
+12,544
| New | +$409K |
|
|
GGP
493
DELISTED
GGP Inc.
GGP
| $453K | 0.03% |
22,098
-673
| -3% | -$14.9K |
|
494
Seagate
STX
$195B
| $449K | 0.03% |
7,675
| – | – |
|
495
Tesla
TSLA
$1.3T
| $446K | 0.03% |
25,095
-300
| -1% | -$6.6K |
|
496
Huntington Ingalls Industries
HII
$12.7B
| $445K | 0.03% |
1,723
-20
| -1% | -$4.96K |
|
497
Newell Brands
NWL
$2.61B
| $445K | 0.03% |
17,485
-400
| -2% | -$11.3K |
|
498
PVH
PVH
$4.07B
| $441K | 0.03% |
2,905
-33
| -1% | -$4.81K |
|
499
Travel + Leisure Co
TNL
$4.79B
| $439K | 0.03% |
8,501
| – | – |
|
500
Brookfield
BN
$110B
| $434K | 0.03% |
31,222
-432
| -1% | -$6.25K |
|
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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.