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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 | |
|---|---|---|---|---|---|---|
|
HMSY
626
DELISTED
HMS Holdings Corp.
HMSY
| $248K | 0.02% |
+8,582
| New | +$248K |
|
627
BorgWarner
BWA
$13.2B
| $246K | 0.02% |
7,098
-227
| -3% | -$8.92K |
|
628
Workday
WDAY
$39B
| $246K | 0.02% |
1,851
| – | – |
|
629
Stride
LRN
$3.53B
| $245K | 0.02% |
+11,459
| New | +$196K |
|
630
Pinnacle West Capital
PNW
$12.3B
| $245K | 0.02% |
2,975
-300
| -9% | -$24.1K |
|
631
Allegion
ALLE
$13.4B
| $244K | 0.02% |
2,851
-270
| -9% | -$22.8K |
|
632
Lennox International
LII
$14.4B
| $240K | 0.02% |
1,142
-60
| -5% | -$13.1K |
|
|
TEN
633
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $240K | 0.02% |
6,950
-246
| -3% | -$10.8K |
|
634
Capri Holdings
CPRI
$1.82B
| $239K | 0.02% |
4,315
-400
| -8% | -$28K |
|
635
Mohawk Industries
MHK
$7.29B
| $238K | 0.02% |
1,912
-200
| -9% | -$39.2K |
|
636
West Pharmaceutical
WST
$23.9B
| $238K | 0.02% |
2,245
-200
| -8% | -$22.4K |
|
637
WEX
WEX
$6.35B
| $237K | 0.02% |
1,344
| – | – |
|
|
CSII
638
DELISTED
Cardiovascular Systems, Inc.
CSII
| $236K | 0.02% |
+8,416
| New | +$311K |
|
639
SL Green Realty
SLG
$3.81B
| $235K | 0.02% |
2,660
-207
| -7% | -$20.4K |
|
|
GRMN
640
Garmin
GRMN
$57.4B
| $233K | 0.02% |
3,511
| – | – |
|
641
Korn Ferry
KFY
$4.18B
| $233K | 0.02% |
+5,169
| New | +$318K |
|
642
Molina Healthcare
MOH
$10.2B
| $233K | 0.02% |
+1,848
| New | +$236K |
|
643
Unum
UNM
$13.7B
| $233K | 0.02% |
6,402
-600
| -9% | -$22.4K |
|
644
Crocs
CROX
$6.14B
| $231K | 0.02% |
11,237
-49,592
| -82% | -$953K |
|
645
Inogen
INGN
$174M
| $231K | 0.02% |
+1,214
| New | +$281K |
|
646
Semtech
SMTC
$10.7B
| $231K | 0.02% |
+5,133
| New | +$268K |
|
647
Camden Property Trust
CPT
$11.2B
| $230K | 0.02% |
2,556
-468
| -15% | -$43.5K |
|
648
Las Vegas Sands
LVS
$32.3B
| $230K | 0.02% |
4,496
-114
| -2% | -$7.65K |
|
649
Western Union
WU
$2.4B
| $230K | 0.02% |
12,770
-1,400
| -10% | -$27.2K |
|
|
LEXEA
650
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $230K | 0.02% |
+5,305
| New | +$248K |
|
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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.