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CI
Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$108M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$1.74M |
| 2 |
LivaNova
LIVN
|
+$1.71M |
| 3 |
MDU Resources
MDU
|
+$1.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.63M |
| 5 |
Progressive
PGR
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
Microsoft
MSFT
|
+$3.76M |
| 4 |
ExxonMobil
XOM
|
+$3.12M |
| 5 |
Amazon
AMZN
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pentair
PNR
$10.8B
| $218K | 0.02% |
5,184
-14,386
| -74% | -$647K |
|
677
Dell
DELL
$237B
| $217K | 0.02% |
+9,129
| New | +$202K |
|
678
Alaska Air
ALK
$5.17B
| $216K | 0.02% |
3,580
-600
| -14% | -$37.2K |
|
|
GRMN
679
Garmin
GRMN
$58.2B
| $215K | 0.02% |
3,511
-647
| -16% | -$38.8K |
|
680
Harley-Davidson
HOG
$2.6B
| $215K | 0.02% |
5,112
-963
| -16% | -$40.6K |
|
|
SEE
681
DELISTED
Sealed Air
SEE
| $215K | 0.02% |
5,078
-1,298
| -20% | -$57K |
|
682
BioMarin Pharmaceuticals
BMRN
$11.9B
| $213K | 0.02% |
+2,256
| New | +$198K |
|
683
CGI
GIB
$15.5B
| $213K | 0.02% |
+3,390
| New | +$204K |
|
684
Arrow Electronics
ARW
$10.4B
| $211K | 0.02% |
2,795
-344
| -11% | -$26.2K |
|
685
Encompass Health
EHC
$11.4B
| $210K | 0.02% |
3,905
-702
| -15% | -$35.1K |
|
686
NNN REIT
NNN
$9.34B
| $210K | 0.02% |
4,765
-800
| -14% | -$32.3K |
|
687
Coty
COTY
$2.42B
| $209K | 0.02% |
14,923
-1,800
| -11% | -$27.7K |
|
688
Live Nation Entertainment
LYV
$41.9B
| $209K | 0.02% |
+4,316
| New | +$185K |
|
689
Carlisle Companies
CSL
$13.1B
| $208K | 0.02% |
1,931
-442
| -19% | -$46.8K |
|
690
Fluor
FLR
$6.58B
| $207K | 0.02% |
4,257
-742
| -15% | -$38.9K |
|
691
Macerich
MAC
$7.46B
| $206K | 0.01% |
3,631
-735
| -17% | -$41.7K |
|
|
AIV
692
Aimco
AIV
$380M
| $204K | 0.01% |
36,220
-6,756
| -16% | -$36.7K |
|
|
LPT
693
DELISTED
Liberty Property Trust
LPT
| $204K | 0.01% |
4,600
-800
| -15% | -$33.9K |
|
694
Pool Corp
POOL
$7.05B
| $201K | 0.01% |
1,328
-182
| -12% | -$26.7K |
|
695
Service Corp International
SCI
$11.7B
| $201K | 0.01% |
5,626
-1,000
| -15% | -$37.1K |
|
|
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
| $201K | 0.01% |
3,430
-47
| -1% | -$2.74K |
|
697
SunCoke Energy
SXC
$752M
| $199K | 0.01% |
14,920
-11,402
| -43% | -$141K |
|
|
B
698
Barrick Mining
B
$60.1B
| $198K | 0.01% |
15,167
| – | – |
|
|
PBCT
699
DELISTED
People's United Financial Inc
PBCT
| $193K | 0.01% |
10,678
-1,600
| -13% | -$29.8K |
|
700
News Corp Class A
NWSA
$15.6B
| $191K | 0.01% |
12,322
-1,500
| -11% | -$23.7K |
|
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Cigna Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Cigna Investments held 860 positions worth $1.38B, down 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cigna Investments withdrew a net $133M in Q2 2018, closing 130 positions and reducing 573 holdings. Its most notable exit was Time Warner Inc, an estimated $2.69M 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 Maximus worth $1.67M.
- Cigna Investments's largest Q2 2018 buy was Maximus: 26,842 shares worth $1.67M.
- Cigna Investments added most to Progressive in Q2 2018, an estimated $1.58M increase.
- Cigna Investments's biggest Q2 2018 reduction was Apple, cutting an estimated $5.46M.
- Cigna Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.69M.
- Cigna Investments's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2018.
- Cigna Investments opened 39 new positions and closed 130 in Q2 2018.
- Cigna Investments's portfolio value fell 7.2% quarter-over-quarter to $1.38B.
Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.