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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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$21.3B
| $264K | 0.02% |
10,377
-300
| -3% | -$7.94K |
|
602
Trip.com Group
TCOM
$29.6B
| $264K | 0.02% |
7,920
| – | – |
|
603
T-Mobile US
TMUS
$185B
| $264K | 0.02% |
3,849
| – | – |
|
604
Teledyne Technologies
TDY
$30.4B
| $263K | 0.02% |
1,193
| – | – |
|
|
KBAL
605
DELISTED
Kimball International
KBAL
| $263K | 0.02% |
+16,029
| New | +$272K |
|
|
NLSN
606
DELISTED
Nielsen Holdings plc
NLSN
| $263K | 0.02% |
10,122
-400
| -4% | -$10.8K |
|
607
Norwegian Cruise Line
NCLH
$8.51B
| $262K | 0.02% |
5,935
-700
| -11% | -$36.2K |
|
|
ULTI
608
DELISTED
Ultimate Software Group Inc
ULTI
| $260K | 0.02% |
977
| – | – |
|
609
EQT Corp
EQT
$33.3B
| $258K | 0.02% |
13,915
-1,047
| -7% | -$28.9K |
|
|
IPG
610
DELISTED
Interpublic Group of Companies
IPG
| $258K | 0.02% |
11,163
-400
| -3% | -$9.05K |
|
611
Invesco
IVZ
$13.1B
| $258K | 0.02% |
11,897
-1,000
| -8% | -$25K |
|
612
Zions Bancorporation
ZION
$10.2B
| $256K | 0.02% |
5,457
-852
| -14% | -$45K |
|
|
SEM
613
DELISTED
Select Medical
SEM
| $255K | 0.02% |
+28,458
| New | +$295K |
|
614
Snap-on
SNA
$21.2B
| $255K | 0.02% |
1,658
-200
| -11% | -$34.9K |
|
|
CLGX
615
DELISTED
Corelogic, Inc.
CLGX
| $255K | 0.02% |
+6,278
| New | +$320K |
|
616
Tyler Technologies
TYL
$12.7B
| $253K | 0.02% |
1,193
| – | – |
|
617
Howmet Aerospace
HWM
$113B
| $252K | 0.02% |
16,202
-1,174
| -7% | -$18.7K |
|
618
MarketAxess Holdings
MKTX
$5.71B
| $252K | 0.02% |
1,207
+20
| +2% | +$3.84K |
|
619
Iron Mountain
IRM
$36.4B
| $251K | 0.02% |
8,193
-720
| -8% | -$25.6K |
|
620
DaVita
DVA
$15.4B
| $250K | 0.02% |
3,716
-731
| -16% | -$51.7K |
|
621
Rogers Communications
RCI
$18.3B
| $250K | 0.02% |
4,826
| – | – |
|
622
NVR
NVR
$16.5B
| $249K | 0.02% |
111
-145
| -57% | -$400K |
|
623
LKQ Corp
LKQ
$5.72B
| $248K | 0.02% |
9,064
-700
| -7% | -$23.3K |
|
|
SRDX
624
DELISTED
Surmodics
SRDX
| $248K | 0.02% |
+3,904
| New | +$269K |
|
|
ACOR
625
DELISTED
Acorda Therapeutics
ACOR
| $248K | 0.02% |
108
-69
| -39% | -$214K |
|
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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.