We are live on ! Find out more
CI

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
Cap. Flow
-$12.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39%
Holding
944
New
53
Increased
102
Reduced
444
Closed
122

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
BAC icon
Bank of America
BAC
+$1.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
SIG icon
Signet Jewelers
SIG
+$1.67M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.33M
2
THG icon
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
SNA icon
626
Snap-on
SNA
$21.2B
$321K 0.02%
2,178
– –
IPGP icon
627
IPG Photonics
IPGP
$3.61B
$320K 0.02%
1,370
– –
TWO
628
Two Harbors Investment
TWO
$1.27B
$320K 0.02%
5,202
– –
M icon
629
Macy's
M
$6.53B
$319K 0.02%
10,720
-231
-2% -$6.24K
RTEC
630
DELISTED
Rudolph Technologies Inc
RTEC
$319K 0.02%
11,524
– –
WU icon
631
Western Union
WU
$1.98B
$315K 0.02%
16,370
-500
-3% -$10K
DINO icon
632
HF Sinclair
DINO
$16.3B
$314K 0.02%
6,414
– –
PFC
633
DELISTED
Premier Financial Corp. Common Stock
PFC
$314K 0.02%
10,958
– –
CDK
634
DELISTED
CDK Global, Inc.
CDK
$314K 0.02%
4,961
– –
UBA
635
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$314K 0.02%
16,248
-192
-1% -$3.66K
IPG
636
DELISTED
Interpublic Group of Companies
IPG
$312K 0.02%
13,563
-773
-5% -$17.4K
LW icon
637
Lamb Weston
LW
$7.22B
$312K 0.02%
5,358
– –
DISH
638
DELISTED
DISH Network Corp.
DISH
$311K 0.02%
8,196
– –
ECHO
639
EchoStar
ECHO
$24.4B
$307K 0.02%
7,176
– –
COTY icon
640
Coty
COTY
$2.42B
$306K 0.02%
16,723
-500
-3% -$9.82K
FRT icon
641
Federal Realty Investment Trust
FRT
$10.7B
$306K 0.02%
2,637
-20
-0.8% -$2.36K
JLL icon
642
Jones Lang LaSalle
JLL
$16.3B
$304K 0.02%
1,744
– –
WP
643
DELISTED
Worldpay, Inc.
WP
$302K 0.02%
+3,666
New +$291K
CMG icon
644
Chipotle Mexican Grill
CMG
$47.2B
$301K 0.02%
46,650
-1,600
-3% -$10.1K
MKTX icon
645
MarketAxess Holdings
MKTX
$5.71B
$301K 0.02%
1,387
-32
-2% -$6.58K
AFG icon
646
American Financial Group
AFG
$11.8B
$300K 0.02%
2,670
-55
-2% -$6.15K
RVTY icon
647
Revvity
RVTY
$12.6B
$300K 0.02%
3,956
-259
-6% -$20K
HALO icon
648
Halozyme
HALO
$9.79B
$299K 0.02%
+15,304
New +$296K
STE icon
649
Steris
STE
$22.3B
$299K 0.02%
3,192
– –
MOS icon
650
The Mosaic Company
MOS
$7.03B
$298K 0.02%
12,287
-430
-3% -$11.3K
24 25
26
27 28

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.