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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
+2.63%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$108M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$1.74M |
| 2 |
LivaNova
LIVN
|
+$1.71M |
| 3 |
MDU Resources
MDU
|
+$1.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.63M |
| 5 |
Progressive
PGR
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
Microsoft
MSFT
|
+$3.76M |
| 4 |
ExxonMobil
XOM
|
+$3.12M |
| 5 |
Amazon
AMZN
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$14.2B
| $385K | 0.03% |
6,544
-872
| -12% | -$49.8K |
|
502
FMC
FMC
$1.25B
| $384K | 0.03% |
4,969
-692
| -12% | -$51.4K |
|
|
EFOR
503
Everforth Inc
EFOR
$960M
| $382K | 0.03% |
4,894
-265
| -5% | -$21.7K |
|
504
Incyte
INCY
$25.8B
| $378K | 0.03% |
5,637
-843
| -13% | -$57.6K |
|
505
Trip.com Group
TCOM
$29B
| $377K | 0.03% |
7,920
-473
| -6% | -$21.4K |
|
506
Ingevity
NGVT
$2.46B
| $376K | 0.03% |
4,657
-166
| -3% | -$13.2K |
|
507
Healthpeak Properties
DOC
$15.5B
| $375K | 0.03% |
14,534
-2,000
| -12% | -$47.2K |
|
508
Brown-Forman Class A
BF.A
$13.7B
| $374K | 0.03% |
7,657
-6,991
| -48% | -$371K |
|
509
Cboe Global Markets
CBOE
$32.2B
| $374K | 0.03% |
3,595
-563
| -14% | -$59.5K |
|
510
CenterPoint Energy
CNP
$28.3B
| $374K | 0.03% |
13,498
-1,800
| -12% | -$47.2K |
|
511
Mid-America Apartment Communities
MAA
$16B
| $374K | 0.03% |
3,713
-500
| -12% | -$46.6K |
|
512
PVH
PVH
$4.07B
| $374K | 0.03% |
2,505
-400
| -14% | -$63K |
|
513
C.H. Robinson
CHRW
$20.5B
| $373K | 0.03% |
4,476
-732
| -14% | -$65.3K |
|
514
Primoris Services
PRIM
$4.06B
| $373K | 0.03% |
13,690
| – | – |
|
515
Asbury Automotive
ABG
$4.62B
| $372K | 0.03% |
5,423
-50
| -0.9% | -$3.5K |
|
516
Huntsman Corp
HUN
$2.1B
| $372K | 0.03% |
12,755
+92
| +0.7% | +$2.85K |
|
517
Raymond James Financial
RJF
$33.5B
| $370K | 0.03% |
6,224
-943
| -13% | -$58.5K |
|
518
Masco
MAS
$14.3B
| $368K | 0.03% |
9,820
-1,800
| -15% | -$69.3K |
|
|
PFC
519
DELISTED
Premier Financial Corp. Common Stock
PFC
| $367K | 0.03% |
10,958
| – | – |
|
520
PC Connection
CNXN
$2.09B
| $365K | 0.03% |
10,967
| – | – |
|
521
First Citizens BancShares
FCNCA
$24.7B
| $364K | 0.03% |
+904
| New | +$389K |
|
522
Bread Financial
BFH
$4.32B
| $363K | 0.03% |
1,950
-300
| -13% | -$51.2K |
|
523
Dover
DOV
$26.7B
| $363K | 0.03% |
4,950
-2,069
| -29% | -$158K |
|
524
Evolution Petroleum
EPM
$133M
| $363K | 0.03% |
+36,885
| New | +$340K |
|
525
Henry Schein
HSIC
$9.78B
| $358K | 0.03% |
6,295
-1,020
| -14% | -$57.5K |
|
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Cigna Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Cigna Investments held 860 positions worth $1.38B, down 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cigna Investments withdrew a net $133M in Q2 2018, closing 130 positions and reducing 573 holdings. Its most notable exit was Time Warner Inc, an estimated $2.69M 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 Maximus worth $1.67M.
- Cigna Investments's largest Q2 2018 buy was Maximus: 26,842 shares worth $1.67M.
- Cigna Investments added most to Progressive in Q2 2018, an estimated $1.58M increase.
- Cigna Investments's biggest Q2 2018 reduction was Apple, cutting an estimated $5.46M.
- Cigna Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.69M.
- Cigna Investments's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2018.
- Cigna Investments opened 39 new positions and closed 130 in Q2 2018.
- Cigna Investments's portfolio value fell 7.2% quarter-over-quarter to $1.38B.
Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.