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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 | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$4.06B
| $337K | 0.02% |
10,894
-337
| -3% | -$12.7K |
|
602
Leidos
LDOS
$14.5B
| $337K | 0.02% |
5,152
| – | – |
|
603
Rush Enterprises Class A
RUSHA
$6.2B
| $337K | 0.02% |
17,856
| – | – |
|
604
Sun Life Financial
SLF
$46B
| $337K | 0.02% |
8,211
-112
| -1% | -$4.72K |
|
605
Capri Holdings
CPRI
$1.83B
| $336K | 0.02% |
5,415
| – | – |
|
606
TechnipFMC
FTI
$28.1B
| $336K | 0.02% |
15,346
-673
| -4% | -$15.6K |
|
607
Las Vegas Sands
LVS
$31.7B
| $332K | 0.02% |
4,610
| – | – |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $331K | 0.02% |
12,512
-400
| -3% | -$10.3K |
|
609
Credicorp
BAP
$31.8B
| $330K | 0.02% |
1,454
| – | – |
|
610
Cognex
CGNX
$10.9B
| $330K | 0.02% |
6,332
| – | – |
|
611
SL Green Realty
SLG
$3.76B
| $330K | 0.02% |
3,515
-197
| -5% | -$18.5K |
|
612
NRG Energy
NRG
$28.3B
| $329K | 0.02% |
10,755
-400
| -4% | -$11.1K |
|
|
TWTR
613
DELISTED
Twitter, Inc.
TWTR
| $329K | 0.02% |
+11,318
| New | +$332K |
|
|
HTBK
614
DELISTED
Heritage Commerce
HTBK
| $328K | 0.02% |
+19,878
| New | +$322K |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $328K | 0.02% |
3,500
-100
| -3% | -$10.7K |
|
616
Pinnacle West Capital
PNW
$12.2B
| $327K | 0.02% |
4,106
| – | – |
|
617
PTC
PTC
$15.8B
| $327K | 0.02% |
4,189
| – | – |
|
|
NWLI
618
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $326K | 0.02% |
1,068
| – | – |
|
|
CIVI
619
DELISTED
Civitas Solutions, Inc.
CIVI
| $326K | 0.02% |
21,146
| – | – |
|
620
Regency Centers
REG
$14.7B
| $325K | 0.02% |
5,492
| – | – |
|
621
CF Industries
CF
$19.2B
| $324K | 0.02% |
8,581
| – | – |
|
622
Chemours
CC
$2.5B
| $323K | 0.02% |
6,636
-328
| -5% | -$16.4K |
|
623
Qorvo
QRVO
$7.99B
| $322K | 0.02% |
4,577
-77
| -2% | -$5.8K |
|
624
Advance Auto Parts
AAP
$3.35B
| $321K | 0.02% |
2,700
-100
| -4% | -$11.4K |
|
625
Hilton Grand Vacations
HGV
$3.59B
| $321K | 0.02% |
7,443
| – | – |
|
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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.