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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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$12.1B
| $362K | 0.03% |
1,343
-100
| -7% | -$28.3K |
|
477
Lennar Class A
LEN
$20.5B
| $360K | 0.03% |
8,639
-310
| -3% | -$15.6K |
|
478
D.R. Horton
DHI
$41B
| $358K | 0.03% |
9,932
-800
| -7% | -$34.6K |
|
479
Equifax
EFX
$20.5B
| $358K | 0.03% |
3,533
-400
| -10% | -$52.1K |
|
480
J.M. Smucker
SJM
$12.6B
| $358K | 0.03% |
3,311
-300
| -8% | -$32.8K |
|
|
GWB
481
DELISTED
Great Western Bancorp, Inc.
GWB
| $358K | 0.03% |
+9,779
| New | +$417K |
|
482
Loews
L
$23.9B
| $355K | 0.03% |
7,630
-666
| -8% | -$33.4K |
|
483
Schneider National
SNDR
$6.11B
| $355K | 0.03% |
+16,212
| New | +$434K |
|
484
Advance Auto Parts
AAP
$3.36B
| $353K | 0.03% |
2,200
-200
| -8% | -$30.7K |
|
485
Tapestry
TPR
$31.4B
| $353K | 0.03% |
8,378
-707
| -8% | -$34.6K |
|
486
PC Connection
CNXN
$2.16B
| $352K | 0.03% |
10,637
-330
| -3% | -$12.2K |
|
487
International Bancshares
IBOC
$4.74B
| $351K | 0.03% |
+9,047
| New | +$413K |
|
488
Hormel Foods
HRL
$13.9B
| $350K | 0.03% |
8,011
-400
| -5% | -$15.3K |
|
489
Xylem
XYL
$27.8B
| $349K | 0.03% |
5,315
-500
| -9% | -$37.3K |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $349K | 0.03% |
14,046
-1,100
| -7% | -$35.2K |
|
|
WP
491
DELISTED
Worldpay, Inc.
WP
| $347K | 0.03% |
3,775
+53
| +1% | +$4.84K |
|
492
Cincinnati Financial
CINF
$27.3B
| $346K | 0.03% |
4,393
-340
| -7% | -$25.3K |
|
493
JD.com
JD
$44.6B
| $344K | 0.03% |
14,606
| – | – |
|
494
Molson Coors Class B
TAP
$7.86B
| $343K | 0.03% |
5,355
-500
| -9% | -$33.1K |
|
495
Teleflex
TFX
$6.18B
| $343K | 0.03% |
1,424
-100
| -7% | -$25.9K |
|
496
CarMax
KMX
$8.29B
| $341K | 0.03% |
5,024
-658
| -12% | -$50.2K |
|
497
Vornado Realty Trust
VNO
$7.51B
| $341K | 0.03% |
5,007
-470
| -9% | -$34.8K |
|
498
Commerce Bancshares
CBSH
$8.59B
| $340K | 0.03% |
+7,860
| New | +$367K |
|
499
Fortinet
FTNT
$120B
| $340K | 0.03% |
20,715
-2,000
| -9% | -$30.6K |
|
|
CHMI
500
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $339K | 0.03% |
+18,938
| New | +$347K |
|
Similar funds
PGA
CCA
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WI
PA
BPIM
TCM
PC
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.