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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
-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
NDAQ icon
576
Nasdaq
NDAQ
$52.7B
$366K 0.02%
12,756
+210
+2% +$5.67K
VC icon
577
Visteon
VC
$2.79B
$357K 0.02%
3,234
– –
INGR icon
578
Ingredion
INGR
$6.27B
$355K 0.02%
2,758
– –
NGVT icon
579
Ingevity
NGVT
$2.51B
$355K 0.02%
+4,823
New +$361K
WSFS icon
580
WSFS Financial
WSFS
$4.12B
$355K 0.02%
+7,409
New +$366K
MRVL icon
581
Marvell Technology
MRVL
$168B
$353K 0.02%
16,798
– –
AVY icon
582
Avery Dennison
AVY
$13B
$352K 0.02%
3,318
– –
ATO icon
583
Atmos Energy
ATO
$28.8B
$350K 0.02%
4,159
-9,614
-70% -$783K
HWM icon
584
Howmet Aerospace
HWM
$113B
$350K 0.02%
19,805
-689
-3% -$14K
UDR icon
585
UDR
UDR
$12.3B
$350K 0.02%
9,850
– –
KEYS icon
586
Keysight
KEYS
$54.5B
$349K 0.02%
6,667
-4,696
-41% -$224K
WTI icon
587
W&T Offshore
WTI
$534M
$349K 0.02%
78,761
– –
AOS icon
588
A.O. Smith
AOS
$8.17B
$348K 0.02%
5,461
+100
+2% +$6.45K
CP icon
589
Canadian Pacific Kansas City
CP
$78.1B
$346K 0.02%
9,815
– –
TOWR
590
DELISTED
Tower International, Inc.
TOWR
$346K 0.02%
12,477
– –
HAS icon
591
Hasbro
HAS
$13.2B
$345K 0.02%
4,092
-251
-6% -$23.3K
LNT icon
592
Alliant Energy
LNT
$18.3B
$345K 0.02%
8,435
– –
JKHY icon
593
Jack Henry & Associates
JKHY
$10.9B
$344K 0.02%
2,847
– –
SBH icon
594
Sally Beauty Holdings
SBH
$1.43B
$344K 0.02%
20,835
– –
TBI
595
Trueblue
TBI
$215M
$344K 0.02%
13,261
– –
PRIM icon
596
Primoris Services
PRIM
$4.58B
$342K 0.02%
13,690
– –
AGR
597
DELISTED
Avangrid, Inc.
AGR
$342K 0.02%
6,682
-153
-2% -$7.46K
FBIN icon
598
Fortune Brands Innovations
FBIN
$5.88B
$341K 0.02%
6,772
+339
+5% +$18.9K
HRL icon
599
Hormel Foods
HRL
$13.8B
$340K 0.02%
9,911
-89
-0.9% -$3.02K
IRM icon
600
Iron Mountain
IRM
$36.4B
$340K 0.02%
10,351
– –
22 23
24
25 26

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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 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.