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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 | |
|---|---|---|---|---|---|---|
526
Canadian Pacific Kansas City
CP
$81B
| $357K | 0.03% |
9,815
| – | – |
|
|
TBI
527
Trueblue
TBI
$227M
| $356K | 0.03% |
13,191
-70
| -0.5% | -$1.85K |
|
528
PTC
PTC
$15.3B
| $355K | 0.03% |
3,776
-413
| -10% | -$35.7K |
|
529
Macy's
M
$6.51B
| $354K | 0.03% |
9,442
-1,278
| -12% | -$42.8K |
|
530
Las Vegas Sands
LVS
$32.2B
| $352K | 0.03% |
4,610
| – | – |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $352K | 0.03% |
3,313
-540
| -14% | -$58.7K |
|
532
Keysight
KEYS
$50.7B
| $349K | 0.03% |
5,913
-754
| -11% | -$41.9K |
|
533
Seagate
STX
$173B
| $349K | 0.03% |
6,175
-1,500
| -20% | -$86.7K |
|
|
CA
534
DELISTED
CA, Inc.
CA
| $349K | 0.03% |
9,817
-1,330
| -12% | -$46.9K |
|
|
Y
535
DELISTED
Alleghany Corp
Y
| $347K | 0.03% |
603
+6
| +1% | +$3.5K |
|
536
Nasdaq
NDAQ
$53.4B
| $346K | 0.03% |
11,349
-1,407
| -11% | -$42.3K |
|
537
Invesco
IVZ
$12.4B
| $343K | 0.02% |
12,897
-1,600
| -11% | -$46K |
|
538
IDEX
IEX
$17B
| $341K | 0.02% |
2,489
-2,192
| -47% | -$306K |
|
539
Steel Dynamics
STLD
$36.4B
| $341K | 0.02% |
7,427
-1,161
| -14% | -$54.9K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $341K | 0.02% |
2,997
-400
| -12% | -$47.9K |
|
541
Chipotle Mexican Grill
CMG
$43.9B
| $340K | 0.02% |
39,350
-7,300
| -16% | -$59.7K |
|
542
Albemarle
ALB
$13.4B
| $337K | 0.02% |
3,569
-600
| -14% | -$57.6K |
|
543
CF Industries
CF
$19.6B
| $336K | 0.02% |
7,581
-1,000
| -12% | -$40.8K |
|
|
HOLX
544
DELISTED
Hologic
HOLX
| $336K | 0.02% |
8,471
-1,371
| -14% | -$52.7K |
|
|
HTBK
545
DELISTED
Heritage Commerce
HTBK
| $335K | 0.02% |
19,717
-161
| -0.8% | -$2.73K |
|
546
Packaging Corp of America
PKG
$22.2B
| $335K | 0.02% |
3,005
-500
| -14% | -$58.4K |
|
|
CTRA
547
DELISTED
Coterra Energy
CTRA
| $334K | 0.02% |
14,001
-64,703
| -82% | -$1.51M |
|
548
JB Hunt Transport Services
JBHT
$25.9B
| $334K | 0.02% |
2,738
-500
| -15% | -$61.1K |
|
549
Zions Bancorporation
ZION
$10.1B
| $333K | 0.02% |
6,309
-1,000
| -14% | -$55.2K |
|
550
Hasbro
HAS
$13.5B
| $331K | 0.02% |
3,592
-500
| -12% | -$43.9K |
|
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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.