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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
-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
SIGI icon
626
Selective Insurance
SIGI
$5.64B
$227K 0.02%
+3,706
New +$231K
STLA icon
627
Stellantis
STLA
$17B
$227K 0.02%
15,646
+1,176
+8% +$18.9K
WST icon
628
West Pharmaceutical
WST
$23.9B
$226K 0.02%
2,296
+51
+2% +$5.53K
HLF icon
629
Herbalife
HLF
$1.29B
$224K 0.02%
3,791
-168
-4% -$9.27K
KBAL
630
DELISTED
Kimball International
KBAL
$224K 0.02%
15,747
-282
-2% -$4.41K
FN icon
631
Fabrinet
FN
$15.7B
$223K 0.02%
+4,344
New +$208K
DOOR
632
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$223K 0.02%
4,982
-95
-2% -$5.14K
GIB icon
633
CGI
GIB
$15.2B
$222K 0.02%
3,617
+227
+7% +$14K
GRMN
634
Garmin
GRMN
$57.4B
$222K 0.02%
3,502
-9
-0.3% -$583
MHK icon
635
Mohawk Industries
MHK
$7.29B
$222K 0.02%
1,899
-13
-0.7% -$1.73K
RPM icon
636
RPM International
RPM
$13.8B
$222K 0.02%
3,783
+37
+1% +$2.27K
SHEN icon
637
Shenandoah Telecom
SHEN
$631M
$222K 0.02%
+5,010
New +$214K
B
638
Barrick Mining
B
$63.2B
$221K 0.02%
16,336
+1,169
+8% +$15.1K
LKQ icon
639
LKQ Corp
LKQ
$5.76B
$220K 0.02%
9,245
+181
+2% +$4.92K
QRVO icon
640
Qorvo
QRVO
$8.01B
$220K 0.02%
3,616
-27
-0.7% -$1.82K
PVH icon
641
PVH
PVH
$4.01B
$218K 0.02%
2,351
+46
+2% +$5.26K
OPLN
642
Openlane
OPLN
$4.29B
$217K 0.02%
11,989
-571
-5% -$11.8K
MGRC icon
643
McGrath RentCorp
MGRC
$2.82B
$217K 0.02%
+4,219
New +$217K
PBA icon
644
Pembina Pipeline
PBA
$29.3B
$217K 0.02%
7,315
+506
+7% +$16.8K
BFH icon
645
Bread Financial
BFH
$4.47B
$216K 0.02%
1,808
-16
-0.9% -$2.51K
BWA icon
646
BorgWarner
BWA
$13.2B
$216K 0.02%
7,098
– –
NSIT icon
647
Insight Enterprises
NSIT
$3.86B
$215K 0.02%
+5,280
New +$243K
HNI icon
648
HNI Corp
HNI
$3.14B
$213K 0.02%
+6,050
New +$230K
MCS icon
649
Marcus Corp
MCS
$912M
$213K 0.02%
+5,365
New +$222K
MOH icon
650
Molina Healthcare
MOH
$10.2B
$213K 0.02%
1,831
-17
-0.9% -$2.23K
24 25
26
27 28

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.