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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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$10.2B
| $386K | 0.03% |
7,309
| – | – |
|
552
Healthpeak Properties
DOC
$15.1B
| $385K | 0.03% |
16,534
-638
| -4% | -$14.8K |
|
553
Weis Markets
WMK
$1.91B
| $385K | 0.03% |
9,401
-2,138
| -19% | -$84K |
|
554
Mid-America Apartment Communities
MAA
$15.4B
| $384K | 0.03% |
4,213
| – | – |
|
555
Universal Health Services
UHS
$10.2B
| $383K | 0.03% |
3,235
-35
| -1% | -$4.16K |
|
556
VeriSign
VRSN
$26.2B
| $383K | 0.03% |
3,230
-47
| -1% | -$5.44K |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $383K | 0.03% |
3,922
| – | – |
|
558
Armstrong World Industries
AWI
$7.38B
| $382K | 0.03% |
+6,787
| New | +$411K |
|
559
Bread Financial
BFH
$4.37B
| $382K | 0.03% |
2,250
-25
| -1% | -$4.88K |
|
|
SPR
560
DELISTED
Spirit AeroSystems
SPR
| $382K | 0.03% |
4,569
| – | – |
|
561
Park Hotels & Resorts
PK
$3.03B
| $380K | 0.03% |
14,041
| – | – |
|
562
Seaboard Corp
SEB
$4.23B
| $380K | 0.03% |
89
| – | – |
|
563
JB Hunt Transport Services
JBHT
$25.5B
| $379K | 0.03% |
3,238
| – | – |
|
564
Steel Dynamics
STLD
$36B
| $379K | 0.03% |
8,588
-137
| -2% | -$6.31K |
|
|
CA
565
DELISTED
CA, Inc.
CA
| $378K | 0.03% |
11,147
-473
| -4% | -$16.4K |
|
566
DaVita
DVA
$15.4B
| $377K | 0.03% |
5,706
-42
| -0.7% | -$3.08K |
|
567
FMC
FMC
$1.34B
| $376K | 0.03% |
5,661
+34
| +0.6% | +$2.54K |
|
|
MODV
568
DELISTED
ModivCare
MODV
| $374K | 0.03% |
5,403
-81
| -1% | -$5.29K |
|
569
Huntsman Corp
HUN
$1.71B
| $371K | 0.02% |
+12,663
| New | +$414K |
|
570
Asbury Automotive
ABG
$4.31B
| $369K | 0.02% |
+5,473
| New | +$378K |
|
571
BorgWarner
BWA
$13.1B
| $369K | 0.02% |
8,347
| – | – |
|
|
HOLX
572
DELISTED
Hologic
HOLX
| $368K | 0.02% |
9,842
-300
| -3% | -$12.1K |
|
573
Old Dominion Freight Line
ODFL
$44.1B
| $367K | 0.02% |
7,500
-132
| -2% | -$6.25K |
|
|
Y
574
DELISTED
Alleghany Corp
Y
| $367K | 0.02% |
597
| – | – |
|
575
MGIC Investment
MTG
$6.16B
| $366K | 0.02% |
+28,191
| New | +$399K |
|
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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.