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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 | |
|---|---|---|---|---|---|---|
651
Halozyme
HALO
$9.79B
| $229K | 0.02% |
14,734
-66,308
| -82% | -$1.16M |
|
652
RPM International
RPM
$13.7B
| $229K | 0.02% |
3,746
-400
| -10% | -$25.8K |
|
653
Avery Dennison
AVY
$13B
| $227K | 0.02% |
2,508
-382
| -13% | -$41.1K |
|
654
Dentsply Sirona
XRAY
$2.68B
| $225K | 0.02% |
6,507
-700
| -10% | -$29.1K |
|
655
Future Fuel
FF
$217M
| $224K | 0.02% |
+13,698
| New | +$203K |
|
656
Skywest
SKYW
$4.24B
| $224K | 0.02% |
+3,921
| New | +$232K |
|
657
Bath & Body Works
BBWI
$4.06B
| $221K | 0.02% |
8,420
-742
| -8% | -$18.6K |
|
658
TechnipFMC
FTI
$28.6B
| $221K | 0.02% |
11,314
-1,209
| -10% | -$27.4K |
|
659
Pembina Pipeline
PBA
$28.4B
| $221K | 0.02% |
6,809
| – | – |
|
660
Stellantis
STLA
$16.7B
| $221K | 0.02% |
14,470
| – | – |
|
661
CBIZ
CBZ
$2.99B
| $220K | 0.02% |
+9,896
| New | +$229K |
|
662
Dell
DELL
$262B
| $220K | 0.02% |
8,676
-453
| -5% | -$12.1K |
|
|
CDK
663
DELISTED
CDK Global, Inc.
CDK
| $220K | 0.02% |
3,833
-228
| -6% | -$14.5K |
|
664
Ralph Lauren
RL
$22.6B
| $218K | 0.02% |
1,678
-100
| -6% | -$13.3K |
|
665
Ingredion
INGR
$6.27B
| $217K | 0.02% |
2,150
-208
| -9% | -$21.2K |
|
666
Cognex
CGNX
$10.9B
| $216K | 0.02% |
5,032
-400
| -7% | -$20.5K |
|
667
Service Corp International
SCI
$11.8B
| $216K | 0.02% |
5,226
-400
| -7% | -$16.2K |
|
668
Whirlpool
WHR
$2.43B
| $215K | 0.02% |
1,951
-188
| -9% | -$24.9K |
|
|
XEC
669
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.02% |
2,713
-287
| -10% | -$26.4K |
|
|
NUVA
670
DELISTED
NuVasive, Inc.
NUVA
| $213K | 0.02% |
+3,796
| New | +$242K |
|
|
CBM
671
DELISTED
Cambrex Corporation
CBM
| $213K | 0.02% |
+3,981
| New | +$246K |
|
672
CorVel
CRVL
$3.06B
| $212K | 0.02% |
10,947
-2,136
| -16% | -$41.2K |
|
673
Herbalife
HLF
$1.29B
| $211K | 0.02% |
+3,959
| New | +$219K |
|
674
CGI
GIB
$15.1B
| $210K | 0.02% |
3,390
| – | – |
|
|
CHSP
675
DELISTED
Chesapeake Lodging Trust
CHSP
| $210K | 0.02% |
+7,124
| New | +$231K |
|
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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.