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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
-8.98%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$66.9M
Cap. Flow
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.92%
Holding
792
New
53
Increased
354
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.57M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.7M
3
BABA icon
Alibaba
BABA
+$1.19M
4
PG icon
Procter & Gamble
PG
+$922K
5
ORI icon
Old Republic International
ORI
+$822K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.59M
3
HI
Hillenbrand
HI
+$882K
4
PFE icon
Pfizer
PFE
+$850K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 10.67%
3 Healthcare 9.59%
4 Consumer Discretionary 7.05%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
551
AES
AES
$10.6B
$281K 0.02%
19,412
-228
-1% -$3.42K
CRVL icon
552
CorVel
CRVL
$3.03B
$280K 0.02%
13,590
+2,643
+24% +$53.9K
LRN icon
553
Stride
LRN
$3.53B
$280K 0.02%
11,281
-178
-2% -$3.8K
PTC icon
554
PTC
PTC
$15.7B
$280K 0.02%
3,376
– –
WRK
555
DELISTED
WestRock Company
WRK
$280K 0.02%
7,431
+54
+0.7% +$2.38K
SYNH
556
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$280K 0.02%
+7,071
New +$329K
PNW icon
557
Pinnacle West Capital
PNW
$12.3B
$279K 0.02%
3,274
+299
+10% +$25.8K
STE icon
558
Steris
STE
$22.5B
$278K 0.02%
2,596
+37
+1% +$4.13K
TWO
559
Two Harbors Investment
TWO
$1.27B
$278K 0.02%
+5,412
New +$308K
SSD icon
560
Simpson Manufacturing
SSD
$7.68B
$277K 0.02%
5,123
-102
-2% -$5.99K
CNXN icon
561
PC Connection
CNXN
$2.08B
$274K 0.02%
9,188
-1,449
-14% -$46.3K
CROX icon
562
Crocs
CROX
$6.14B
$273K 0.02%
10,513
-724
-6% -$16.9K
HAS icon
563
Hasbro
HAS
$13.4B
$272K 0.02%
3,345
-147
-4% -$13.7K
DRE
564
DELISTED
Duke Realty Corp.
DRE
$269K 0.02%
10,377
+709
+7% +$19.7K
NCLH icon
565
Norwegian Cruise Line
NCLH
$8.59B
$268K 0.02%
6,309
+374
+6% +$18.1K
TCOM icon
566
Trip.com Group
TCOM
$29.3B
$268K 0.02%
9,886
+1,966
+25% +$59.9K
TIF
567
DELISTED
Tiffany & Co.
TIF
$268K 0.02%
3,328
-37
-1% -$3.77K
IRM icon
568
Iron Mountain
IRM
$37.1B
$267K 0.02%
8,234
+41
+0.5% +$1.34K
TEVA icon
569
Teva Pharmaceuticals
TEVA
$41.2B
$267K 0.02%
17,342
+959
+6% +$19.7K
MAS icon
570
Masco
MAS
$14.2B
$266K 0.02%
9,082
+126
+1% +$3.92K
NI icon
571
NiSource
NI
$21.6B
$266K 0.02%
10,452
+75
+0.7% +$1.94K
RCI icon
572
Rogers Communications
RCI
$18.4B
$266K 0.02%
5,199
+373
+8% +$19.3K
NVR icon
573
NVR
NVR
$16.8B
$265K 0.02%
109
-2
-2% -$4.73K
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
$265K 0.02%
10,325
-74
-0.7% -$2.28K
M icon
575
Macy's
M
$6.56B
$264K 0.02%
8,861
+19
+0.2% +$626
21 22
23
24 25

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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Cigna Investments held 792 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cigna Investments's Q4 2018 filing shows 53 new, 354 increased, 295 reduced and 71 closed positions. Its largest new stake was Linde: 16,263 shares worth $2.54M. The largest sale was Aetna Inc, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2018 buy was Linde: 16,263 shares worth $2.54M.
  • Cigna Investments added most to iShares MSCI India ETF in Q4 2018, an estimated $1.7M increase.
  • Cigna Investments's biggest Q4 2018 reduction was Pfizer, cutting an estimated $850K.
  • Cigna Investments fully exited Aetna Inc in Q4 2018, selling an estimated $1.9M.
  • Cigna Investments's ten largest holdings make up 44% of its $1.18B portfolio in Q4 2018.
  • Cigna Investments opened 53 new positions and closed 71 in Q4 2018.
  • Cigna Investments's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Cigna Investments's 13F filing for Q4 2018, filed 6 Feb 2019.