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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
-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 | |
|---|---|---|---|---|---|---|
676
World Kinect Corp
WKC
$2.04B
| $278K | 0.02% |
11,272
-117
| -1% | -$3.01K |
|
677
NiSource
NI
$21.3B
| $277K | 0.02% |
11,639
-500
| -4% | -$11.8K |
|
678
AES
AES
$10.5B
| $276K | 0.02% |
24,240
-69,312
| -74% | -$753K |
|
679
PC Connection
CNXN
$2.11B
| $274K | 0.02% |
10,967
+2,818
| +35% | +$72.9K |
|
680
Westwood Holdings Group
WHG
$182M
| $274K | 0.02% |
4,856
| – | – |
|
|
ULTI
681
DELISTED
Ultimate Software Group Inc
ULTI
| $274K | 0.02% |
1,127
-26
| -2% | -$6.14K |
|
|
SEE
682
DELISTED
Sealed Air
SEE
| $273K | 0.02% |
6,376
-397
| -6% | -$17.9K |
|
|
BFIN
683
DELISTED
BankFinancial
BFIN
| $271K | 0.02% |
15,985
-16,480
| -51% | -$264K |
|
684
Extreme Networks
EXTR
$3.94B
| $269K | 0.02% |
24,321
+2,600
| +12% | +$32.8K |
|
|
MSCC
685
DELISTED
Microsemi Corp
MSCC
| $268K | 0.02% |
4,150
-232
| -5% | -$14.3K |
|
686
Entravision Communication
EVC
$1.03B
| $266K | 0.02% |
+56,720
| New | +$366K |
|
687
Magna International
MGA
$18.7B
| $266K | 0.02% |
4,726
| – | – |
|
|
PINC
688
DELISTED
Premier
PINC
| $266K | 0.02% |
8,476
| – | – |
|
689
Robert Half
RHI
$3.87B
| $265K | 0.02% |
4,584
| – | – |
|
690
Helmerich & Payne
HP
$3.45B
| $264K | 0.02% |
3,969
| – | – |
|
691
Wabtec
WAB
$49.1B
| $263K | 0.02% |
3,239
| – | – |
|
692
Jacobs Solutions
J
$15.9B
| $261K | 0.02% |
5,306
-8,019
| -60% | -$424K |
|
693
Harley-Davidson
HOG
$2.58B
| $260K | 0.02% |
6,075
| – | – |
|
694
TTM Technologies
TTMI
$12B
| $260K | 0.02% |
17,046
-401
| -2% | -$6.53K |
|
695
Alaska Air
ALK
$5.29B
| $259K | 0.02% |
4,180
| – | – |
|
696
Teledyne Technologies
TDY
$30.4B
| $259K | 0.02% |
1,379
| – | – |
|
|
CSS
697
DELISTED
CSS Industries, Inc.
CSS
| $259K | 0.02% |
14,775
+7,160
| +94% | +$160K |
|
|
GAP
698
The Gap Inc
GAP
$7.23B
| $255K | 0.02% |
8,206
| – | – |
|
699
Jefferies Financial Group
JEF
$12.6B
| $252K | 0.02% |
12,376
-446
| -3% | -$10.1K |
|
700
Kilroy Realty
KRC
$4.52B
| $252K | 0.02% |
3,548
+50
| +1% | +$3.48K |
|
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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.