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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
+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
Cap. Flow
-$133M
Cap. Flow %
-9.65%
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.74M
2
LIVN icon
LivaNova
LIVN
+$1.71M
3
MDU icon
MDU Resources
MDU
+$1.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.63M
5
PGR icon
Progressive
PGR
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
XOM icon
ExxonMobil
XOM
+$3.12M
5
AMZN icon
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
RIG icon
701
Transocean
RIG
$5.47B
$184K 0.01%
13,633
-1,300
-9% -$16K
FHN icon
702
First Horizon
FHN
$12.3B
$180K 0.01%
10,080
-1,010
-9% -$19K
MAT icon
703
Mattel
MAT
$4.49B
$177K 0.01%
10,781
-1,334
-11% -$20.2K
CY
704
DELISTED
Cypress Semiconductor
CY
$174K 0.01%
11,149
-735
-6% -$12.1K
OVV icon
705
Ovintiv
OVV
$16.7B
$171K 0.01%
2,639
– –
FLG
706
Flagstar Bank National Association
FLG
$5.9B
$164K 0.01%
4,976
-767
-13% -$27.6K
GG
707
DELISTED
Goldcorp Inc
GG
$155K 0.01%
11,378
– –
MPT
708
Medical Properties Trust
MPT
$2.87B
$152K 0.01%
10,813
-2,000
-16% -$26.5K
SLM icon
709
SLM Corp
SLM
$4.83B
$152K 0.01%
13,271
-2,342
-15% -$27.1K
CVE icon
710
Cenovus Energy
CVE
$53.6B
$146K 0.01%
14,091
– –
CNH
711
CNH Industrial
CNH
$13.7B
$145K 0.01%
15,788
– –
NLY icon
712
Annaly Capital Management
NLY
$17.5B
$143K 0.01%
3,476
– –
CHK
713
DELISTED
Chesapeake Energy Corporation
CHK
$143K 0.01%
137
-17
-11% -$13.2K
CUZ icon
714
Cousins Properties
CUZ
$5.39B
$128K 0.01%
3,305
-350
-10% -$12.7K
SIRI icon
715
SiriusXM
SIRI
$10.9B
$116K 0.01%
1,717
-170
-9% -$11.5K
VER
716
DELISTED
VEREIT, Inc.
VER
$97K 0.01%
2,608
– –
MBT
717
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$95K 0.01%
10,711
– –
ARC
718
DELISTED
ARC Document Solutions, Inc.
ARC
$87K 0.01%
49,062
-14,552
-23% -$30.3K
SWN
719
DELISTED
Southwestern Energy Company
SWN
$82K 0.01%
15,328
-911
-6% -$4.22K
KGC icon
720
Kinross Gold
KGC
$28.1B
$65K ﹤0.01%
17,274
– –
GNW icon
721
Genworth Financial
GNW
$3.85B
$64K ﹤0.01%
14,328
-2,200
-13% -$7.59K
DNR
722
DELISTED
Denbury Resources, Inc.
DNR
$58K ﹤0.01%
12,064
-1,212
-9% -$4.54K
ZNGA
723
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45K ﹤0.01%
11,138
-98,614
-90% -$387K
TRQ
724
DELISTED
Turquoise Hill Resources Ltd
TRQ
$43K ﹤0.01%
1,522
– –
WFT
725
DELISTED
Weatherford International plc
WFT
$41K ﹤0.01%
12,517
+941
+8% +$2.93K
27 28
29
30 31

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VNA
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CCA
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SC
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WI
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BPIM
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TCM
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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.