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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
+5.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$137M
(-9.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.35M |
| 2 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$17.9B
| $279K | 0.02% |
9,170
-600
| -6% | -$19.3K |
|
577
Everest Group
EG
$14.4B
| $279K | 0.02% |
1,283
-100
| -7% | -$22.4K |
|
578
PTC
PTC
$15.6B
| $279K | 0.02% |
3,376
-400
| -11% | -$39.1K |
|
579
Steris
STE
$22.3B
| $279K | 0.02% |
2,559
-100
| -4% | -$11.3K |
|
580
PVH
PVH
$3.99B
| $278K | 0.02% |
2,305
-200
| -8% | -$29.6K |
|
581
Federated Hermes
FHI
$4.51B
| $277K | 0.02% |
11,210
-806
| -7% | -$19K |
|
582
Federal Realty Investment Trust
FRT
$10.9B
| $277K | 0.02% |
2,237
-100
| -4% | -$12.7K |
|
|
TSE
583
DELISTED
Trinseo
TSE
| $275K | 0.02% |
+5,096
| New | +$382K |
|
584
Trimble
TRMB
$13.3B
| $274K | 0.02% |
7,333
-592
| -7% | -$23.1K |
|
585
Factset
FDS
$9.14B
| $271K | 0.02% |
1,208
-100
| -8% | -$21.7K |
|
586
Greif Class B
GEF.B
$4.03B
| $271K | 0.02% |
5,274
-397
| -7% | -$23.1K |
|
587
Jacobs Solutions
J
$15.5B
| $271K | 0.02% |
4,356
-278
| -6% | -$16.3K |
|
588
Steel Dynamics
STLD
$36.6B
| $271K | 0.02% |
6,827
-600
| -8% | -$27.6K |
|
|
OPLN
589
Openlane
OPLN
$4.29B
| $270K | 0.02% |
12,560
-46,613
| -79% | -$1.08M |
|
590
FTI Consulting
FCN
$4.44B
| $269K | 0.02% |
+3,897
| New | +$287K |
|
591
Masco
MAS
$14.1B
| $269K | 0.02% |
8,956
-864
| -9% | -$33.2K |
|
592
Old Dominion Freight Line
ODFL
$44.4B
| $269K | 0.02% |
6,186
-300
| -5% | -$15.2K |
|
593
Zebra Technologies
ZBRA
$13.7B
| $269K | 0.02% |
1,612
-100
| -6% | -$16K |
|
|
XYZ
594
Block Inc
XYZ
$48.9B
| $268K | 0.02% |
3,648
+4
| +0.1% | +$309 |
|
595
CACI
CACI
$10.5B
| $267K | 0.02% |
+1,496
| New | +$276K |
|
596
Packaging Corp of America
PKG
$22B
| $267K | 0.02% |
2,905
-100
| -3% | -$11.3K |
|
597
Qorvo
QRVO
$7.98B
| $267K | 0.02% |
3,643
-300
| -8% | -$24K |
|
|
DRE
598
DELISTED
Duke Realty Corp.
DRE
| $267K | 0.02% |
9,668
-1,344
| -12% | -$38.4K |
|
599
Globe Life
GL
$14.2B
| $265K | 0.02% |
3,129
-11,808
| -79% | -$1.02M |
|
600
Perrigo
PRGO
$1.43B
| $265K | 0.02% |
3,754
-400
| -10% | -$30K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
Cigna Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Cigna Investments held 814 positions worth $1.25B, down 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cigna Investments withdrew a net $125M in Q3 2018, closing 75 positions and reducing 560 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.86M 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 PS Business Parks, Inc. worth $1.36M.
- Cigna Investments's largest Q3 2018 buy was PS Business Parks, Inc.: 10,445 shares worth $1.36M.
- Cigna Investments added most to UGI in Q3 2018, an estimated $1.24M increase.
- Cigna Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $6.17M.
- Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2018, selling an estimated $1.86M.
- Cigna Investments's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2018.
- Cigna Investments opened 84 new positions and closed 75 in Q3 2018.
- Cigna Investments's portfolio value fell 9.9% quarter-over-quarter to $1.25B.
Based on Cigna Investments's 13F filing for Q3 2018, filed 13 Nov 2018.