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
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
944
New
53
Increased
102
Reduced
444
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.9M |
| 2 |
Bank of America
BAC
|
+$1.78M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
Signet Jewelers
SIG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$1.33M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$13.4B
| $295K | 0.02% |
3,456
-7,453
| -68% | -$625K |
|
652
Stellantis
STLA
$21.7B
| $295K | 0.02% |
14,470
-193
| -1% | -$4.23K |
|
653
Campbell Soup
CPB
$6.55B
| $293K | 0.02% |
6,757
-5,425
| -45% | -$244K |
|
654
Fortinet
FTNT
$119B
| $293K | 0.02% |
27,360
-1,140
| -4% | -$11.1K |
|
655
Pultegroup
PHM
$24.1B
| $293K | 0.02% |
9,932
| – | – |
|
656
Tractor Supply
TSCO
$16.1B
| $293K | 0.02% |
23,300
-450
| -2% | -$6.27K |
|
|
DX
657
Dynex Capital
DX
$3.15B
| $292K | 0.02% |
14,661
-51,596
| -78% | -$1.01M |
|
|
SBNY
658
DELISTED
Signature Bank
SBNY
| $292K | 0.02% |
2,063
| – | – |
|
659
Advanced Micro Devices
AMD
$776B
| $291K | 0.02% |
29,006
-900
| -3% | -$10.7K |
|
660
Tyler Technologies
TYL
$12.7B
| $289K | 0.02% |
1,369
| – | – |
|
661
Lennox International
LII
$14.4B
| $288K | 0.02% |
1,406
| – | – |
|
662
Factset
FDS
$9.36B
| $287K | 0.02% |
1,438
| – | – |
|
663
Fluor
FLR
$7.01B
| $287K | 0.02% |
4,999
| – | – |
|
664
NETSCOUT
NTCT
$2.96B
| $286K | 0.02% |
10,818
| – | – |
|
|
STBZ
665
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $286K | 0.02% |
9,534
| – | – |
|
|
OA
666
DELISTED
Orbital ATK, Inc.
OA
| $285K | 0.02% |
2,147
-3
| -0.1% | -$396 |
|
667
Zebra Technologies
ZBRA
$14B
| $283K | 0.02% |
2,031
-52
| -2% | -$6.66K |
|
668
Camden Property Trust
CPT
$11B
| $282K | 0.02% |
3,356
-200
| -6% | -$16.7K |
|
669
Nordson
NDSN
$16.6B
| $282K | 0.02% |
2,066
| – | – |
|
670
SunCoke Energy
SXC
$720M
| $282K | 0.02% |
26,322
+6,609
| +34% | +$75K |
|
|
COTV
671
DELISTED
Cotiviti Holdings, Inc.
COTV
| $282K | 0.02% |
8,190
| – | – |
|
672
CTS Corp
CTS
$1.83B
| $281K | 0.02% |
10,276
-100
| -1% | -$2.69K |
|
673
ManpowerGroup
MAN
$2.44B
| $280K | 0.02% |
2,434
| – | – |
|
674
Phibro Animal Health
PAHC
$1.47B
| $279K | 0.02% |
7,011
| – | – |
|
675
UGI
UGI
$7.74B
| $278K | 0.02% |
6,278
| – | – |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
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.