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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 | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$32.6B
| $430K | 0.03% |
+14,032
| New | +$468K |
|
502
Grand Canyon Education
LOPE
$3.79B
| $429K | 0.03% |
4,088
-67
| -2% | -$6.47K |
|
503
Teleflex
TFX
$6.05B
| $428K | 0.03% |
1,680
| – | – |
|
504
Akamai
AKAM
$16.7B
| $427K | 0.03% |
6,007
| – | – |
|
505
Raymond James Financial
RJF
$33.8B
| $427K | 0.03% |
7,167
+103
| +1% | +$6.41K |
|
506
Cooper Companies
COO
$14.1B
| $424K | 0.03% |
7,416
| – | – |
|
|
DHIL
507
DELISTED
Diamond Hill
DHIL
| $424K | 0.03% |
2,052
| – | – |
|
|
KSU
508
DELISTED
Kansas City Southern
KSU
| $424K | 0.03% |
3,853
-52
| -1% | -$5.63K |
|
|
EFOR
509
Everforth Inc
EFOR
$1.17B
| $423K | 0.03% |
5,159
| – | – |
|
510
Baker Hughes
BKR
$60B
| $422K | 0.03% |
15,193
-9,724
| -39% | -$297K |
|
|
VRNT
511
DELISTED
Verint Systems
VRNT
| $421K | 0.03% |
19,375
| – | – |
|
512
CenterPoint Energy
CNP
$27.7B
| $419K | 0.03% |
15,298
-400
| -3% | -$10.9K |
|
513
LKQ Corp
LKQ
$5.68B
| $419K | 0.03% |
11,064
-300
| -3% | -$12.2K |
|
514
Progress Software
PRGS
$1.66B
| $419K | 0.03% |
10,919
-13,053
| -54% | -$598K |
|
515
EQT Corp
EQT
$33.3B
| $418K | 0.03% |
16,178
-368
| -2% | -$10.6K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $418K | 0.03% |
3,397
-100
| -3% | -$11.9K |
|
517
CarMax
KMX
$8.13B
| $416K | 0.03% |
6,721
| – | – |
|
518
Vornado Realty Trust
VNO
$7.41B
| $416K | 0.03% |
6,177
-110
| -2% | -$7.63K |
|
519
Affiliated Managers Group
AMG
$9.69B
| $414K | 0.03% |
2,182
| – | – |
|
520
Forrester Research
FORR
$223M
| $413K | 0.03% |
9,963
| – | – |
|
521
Expeditors International
EXPD
$22B
| $412K | 0.03% |
6,513
| – | – |
|
522
Take-Two Interactive
TTWO
$45.4B
| $412K | 0.03% |
4,215
| – | – |
|
523
Dentsply Sirona
XRAY
$2.68B
| $412K | 0.03% |
8,207
-258
| -3% | -$15.2K |
|
524
Franklin Resources
BEN
$17.6B
| $411K | 0.03% |
11,852
-500
| -4% | -$20.3K |
|
525
Cincinnati Financial
CINF
$27.3B
| $411K | 0.03% |
5,533
-62
| -1% | -$4.64K |
|
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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.