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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
-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
MKTX icon
601
MarketAxess Holdings
MKTX
$5.71B
$242K 0.02%
1,145
-62
-5% -$12.8K
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
$241K 0.02%
10,311
+189
+2% +$4.9K
NWL icon
603
Newell Brands
NWL
$2.38B
$240K 0.02%
12,883
+63
+0.5% +$1.25K
SNA icon
604
Snap-on
SNA
$21.2B
$240K 0.02%
1,655
-3
-0.2% -$474
TRMB icon
605
Trimble
TRMB
$13.2B
$240K 0.02%
7,312
-21
-0.3% -$773
XRAY icon
606
Dentsply Sirona
XRAY
$2.68B
$240K 0.02%
6,439
-68
-1% -$2.48K
CSII
607
DELISTED
Cardiovascular Systems, Inc.
CSII
$240K 0.02%
8,416
– –
CPT icon
608
Camden Property Trust
CPT
$11B
$239K 0.02%
2,711
+155
+6% +$14.2K
FFG
609
DELISTED
FBL Financial Group
FFG
$239K 0.02%
+3,646
New +$255K
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238K 0.02%
10,293
+331
+3% +$9.21K
AVY icon
611
Avery Dennison
AVY
$13B
$237K 0.02%
2,636
+128
+5% +$12K
UMBF icon
612
UMB Financial
UMBF
$11.1B
$236K 0.02%
+3,882
New +$252K
GEF.B icon
613
Greif Class B
GEF.B
$4.11B
$234K 0.02%
5,274
– –
GL icon
614
Globe Life
GL
$14.2B
$234K 0.02%
3,140
+11
+0.4% +$914
GHDX
615
DELISTED
Genomic Health, Inc.
GHDX
$234K 0.02%
3,627
-4,916
-58% -$345K
TDY icon
616
Teledyne Technologies
TDY
$30.4B
$233K 0.02%
1,122
-71
-6% -$15.5K
MTX icon
617
Minerals Technologies
MTX
$2.36B
$231K 0.02%
+4,524
New +$253K
ALLE icon
618
Allegion
ALLE
$13.4B
$230K 0.02%
2,881
+30
+1% +$2.59K
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$230K 0.02%
11,163
– –
LDOS icon
620
Leidos
LDOS
$14.5B
$230K 0.02%
4,346
-54
-1% -$3.36K
SEM
621
DELISTED
Select Medical
SEM
$230K 0.02%
27,972
-486
-2% -$4.65K
ZION icon
622
Zions Bancorporation
ZION
$10.2B
$229K 0.02%
5,643
+186
+3% +$8.67K
NNN icon
623
NNN REIT
NNN
$9.04B
$228K 0.02%
4,687
+372
+9% +$17.7K
TAL icon
624
TAL Education Group
TAL
$6.93B
$228K 0.02%
+8,534
New +$226K
TSE
625
DELISTED
Trinseo
TSE
$228K 0.02%
4,978
-118
-2% -$6.41K
23 24
25
26 27

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TCM
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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.