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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
Cap. Flow
-$12.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39%
Holding
944
New
53
Increased
102
Reduced
444
Closed
122

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
BAC icon
Bank of America
BAC
+$1.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
SIG icon
Signet Jewelers
SIG
+$1.67M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.33M
2
THG icon
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
CPS icon
526
Cooper-Standard Automotive
CPS
$523M
$411K 0.03%
3,342
– –
WHR icon
527
Whirlpool
WHR
$2.43B
$411K 0.03%
2,679
-42
-2% -$7.01K
KSS icon
528
Kohl's
KSS
$2.17B
$409K 0.03%
6,245
-64
-1% -$4.06K
FHI icon
529
Federated Hermes
FHI
$4.55B
$407K 0.03%
12,198
– –
EG icon
530
Everest Group
EG
$14.5B
$406K 0.03%
1,583
-20
-1% -$4.8K
IFF icon
531
International Flavors & Fragrances
IFF
$20.2B
$406K 0.03%
2,967
-43
-1% -$6.23K
PRGO icon
532
Perrigo
PRGO
$1.4B
$406K 0.03%
4,868
– –
ZNGA
533
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$402K 0.03%
109,752
+54,072
+97% +$200K
ARRS
534
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$402K 0.03%
15,162
-400
-3% -$10.3K
EXR icon
535
Extra Space Storage
EXR
$31.3B
$400K 0.03%
4,577
– –
HLI icon
536
Houlihan Lokey
HLI
$8.77B
$399K 0.03%
8,943
– –
JJSF icon
537
J&J Snack Foods
JJSF
$1.43B
$397K 0.03%
2,906
– –
UNM icon
538
Unum
UNM
$13.6B
$396K 0.03%
8,323
– –
PKG icon
539
Packaging Corp of America
PKG
$21.9B
$395K 0.03%
3,505
– –
TEN
540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$395K 0.03%
7,196
+2,225
+45% +$127K
DRI icon
541
Darden Restaurants
DRI
$23.3B
$394K 0.03%
4,619
– –
TCOM icon
542
Trip.com Group
TCOM
$29.6B
$391K 0.03%
8,393
– –
DPZ icon
543
Domino's
DPZ
$11.5B
$389K 0.03%
1,666
-23
-1% -$5.01K
IT icon
544
Gartner
IT
$10.1B
$389K 0.03%
3,305
– –
NCLH icon
545
Norwegian Cruise Line
NCLH
$8.51B
$388K 0.03%
7,335
+637
+10% +$36.2K
WRI
546
DELISTED
Weingarten Realty Investors
WRI
$388K 0.03%
+13,835
New +$398K
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
$388K 0.03%
12,499
-400
-3% -$12.9K
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
$387K 0.03%
12,142
-300
-2% -$10.4K
ALB icon
549
Albemarle
ALB
$13.9B
$386K 0.03%
4,169
– –
HSIC icon
550
Henry Schein
HSIC
$9.77B
$386K 0.03%
7,315
-77
-1% -$4.27K
20 21
22
23 24

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TCM
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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.