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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 | |
|---|---|---|---|---|---|---|
701
New Oriental
EDU
$9.37B
| $251K | 0.02% |
2,867
| – | – |
|
702
Service Corp International
SCI
$11.7B
| $250K | 0.02% |
6,626
| – | – |
|
703
Rush Enterprises Class B
RUSHB
$6.04B
| $249K | 0.02% |
13,858
-7,254
| -34% | -$143K |
|
704
Carlisle Companies
CSL
$14.3B
| $247K | 0.02% |
2,373
| – | – |
|
705
Polaris
PII
$3.82B
| $247K | 0.02% |
2,157
+26
| +1% | +$3.13K |
|
|
WR
706
DELISTED
Westar Energy Inc
WR
| $246K | 0.02% |
4,697
| – | – |
|
|
GRMN
707
Garmin
GRMN
$56.7B
| $245K | 0.02% |
4,158
-97
| -2% | -$5.94K |
|
708
Macerich
MAC
$7.33B
| $244K | 0.02% |
4,366
| – | – |
|
709
FormFactor
FORM
$8.28B
| $243K | 0.02% |
17,819
+1,700
| +11% | +$24.6K |
|
|
CSRA
710
DELISTED
CSRA Inc.
CSRA
| $243K | 0.02% |
+5,873
| New | +$215K |
|
711
Beazer Homes USA
BZH
$877M
| $242K | 0.02% |
15,141
| – | – |
|
712
Arrow Electronics
ARW
$11.1B
| $241K | 0.02% |
3,139
-98
| -3% | -$7.95K |
|
|
GXP
713
DELISTED
Great Plains Energy Incorporated
GXP
| $241K | 0.02% |
7,619
| – | – |
|
714
Hubbell
HUBB
$25B
| $240K | 0.02% |
1,972
+70
| +4% | +$9.21K |
|
715
Bio-Techne
TECH
$11.2B
| $240K | 0.02% |
+6,348
| New | +$224K |
|
716
W.R. Berkley
WRB
$26.9B
| $240K | 0.02% |
11,131
-989
| -8% | -$20.6K |
|
717
WEX
WEX
$6.37B
| $238K | 0.02% |
1,512
-36
| -2% | -$5.41K |
|
718
OGE Energy
OGE
$9.78B
| $237K | 0.02% |
7,218
| – | – |
|
|
HBI
719
DELISTED
Hanesbrands
HBI
| $235K | 0.02% |
12,785
-500
| -4% | -$10.3K |
|
720
MKS Inc
MKSI
$20.1B
| $235K | 0.02% |
+2,030
| New | +$223K |
|
|
PACW
721
DELISTED
PacWest Bancorp
PACW
| $235K | 0.02% |
4,756
| – | – |
|
722
Corpay
CPAY
$25B
| $233K | 0.02% |
1,152
| – | – |
|
|
EV
723
DELISTED
Eaton Vance Corp.
EV
| $233K | 0.02% |
4,179
+137
| +3% | +$7.78K |
|
|
AIV
724
Aimco
AIV
$387M
| $232K | 0.02% |
42,976
| – | – |
|
725
Curtiss-Wright
CW
$26.7B
| $232K | 0.02% |
1,708
| – | – |
|
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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.