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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
-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
BEN icon
576
Franklin Resources
BEN
$17.2B
$262K 0.02%
8,849
-321
-4% -$9.87K
NRC icon
577
NRC Health Common Stock
NRC
$419M
$262K 0.02%
6,852
-727
-10% -$27.9K
RVTY icon
578
Revvity
RVTY
$12.7B
$262K 0.02%
3,341
+85
+3% +$7.18K
URI icon
579
United Rentals
URI
$66.5B
$262K 0.02%
2,552
+79
+3% +$9.51K
CATY icon
580
Cathay General Bancorp
CATY
$4.21B
$261K 0.02%
7,798
-128
-2% -$4.85K
FRT icon
581
Federal Realty Investment Trust
FRT
$10.7B
$261K 0.02%
2,215
-22
-1% -$2.76K
HII icon
582
Huntington Ingalls Industries
HII
$12.6B
$261K 0.02%
1,371
+36
+3% +$7.83K
NBL
583
DELISTED
Noble Energy, Inc.
NBL
$261K 0.02%
13,876
-170
-1% -$4.35K
JNPR
584
DELISTED
Juniper Networks
JNPR
$260K 0.02%
9,682
-89
-0.9% -$2.52K
ZBRA icon
585
Zebra Technologies
ZBRA
$13.7B
$257K 0.02%
1,618
+6
+0.4% +$999
LII icon
586
Lennox International
LII
$14.4B
$256K 0.02%
1,172
+30
+3% +$6.34K
AVNS
587
DELISTED
Avanos Medical
AVNS
$254K 0.02%
5,673
-134
-2% -$7.02K
FCN icon
588
FTI Consulting
FCN
$4.53B
$254K 0.02%
3,820
-77
-2% -$5.17K
ODFL icon
589
Old Dominion Freight Line
ODFL
$44.2B
$253K 0.02%
6,135
-51
-0.8% -$2.26K
SPSC icon
590
SPS Commerce
SPSC
$2.42B
$253K 0.02%
+6,146
New +$268K
WDAY icon
591
Workday
WDAY
$39B
$252K 0.02%
1,575
-276
-15% -$39.1K
ALB icon
592
Albemarle
ALB
$13.9B
$249K 0.02%
3,229
-40
-1% -$3.77K
JBHT icon
593
JB Hunt Transport Services
JBHT
$25.3B
$249K 0.02%
2,678
+40
+2% +$4.24K
ULTI
594
DELISTED
Ultimate Software Group Inc
ULTI
$249K 0.02%
1,016
+39
+4% +$10.3K
EPM icon
595
Evolution Petroleum
EPM
$131M
$248K 0.02%
36,345
+8,316
+30% +$77.9K
WP
596
DELISTED
Worldpay, Inc.
WP
$247K 0.02%
3,235
-540
-14% -$47K
FDS icon
597
Factset
FDS
$9.35B
$246K 0.02%
1,233
+25
+2% +$5.51K
PKG icon
598
Packaging Corp of America
PKG
$22.2B
$245K 0.02%
2,925
+20
+0.7% +$1.86K
CBZ icon
599
CBIZ
CBZ
$3B
$244K 0.02%
12,419
+2,523
+25% +$53.9K
SMTC icon
600
Semtech
SMTC
$10.7B
$243K 0.02%
5,305
+172
+3% +$8.19K
22 23
24
25 26

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CCA
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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.