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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$76.4B
| $4M | 0.27% |
30,602
-401
| -1% | -$55.5K |
|
52
Booking.com
BKNG
$156B
| $3.96M | 0.27% |
47,650
-375
| -0.8% | -$29.5K |
|
53
Medtronic
MDT
$112B
| $3.96M | 0.27% |
49,438
-587
| -1% | -$48.4K |
|
54
Adobe
ADBE
$105B
| $3.91M | 0.26% |
18,107
-185
| -1% | -$37.6K |
|
55
Union Pacific
UNP
$174B
| $3.87M | 0.26% |
28,783
-486
| -2% | -$65.4K |
|
56
Broadcom
AVGO
$1.76T
| $3.85M | 0.26% |
163,170
-750
| -0.5% | -$18.9K |
|
57
Abbott
ABT
$187B
| $3.78M | 0.25% |
63,046
-723
| -1% | -$43.6K |
|
58
Gilead Sciences
GILD
$165B
| $3.6M | 0.24% |
47,739
-2,510
| -5% | -$200K |
|
59
PayPal
PYPL
$49.9B
| $3.55M | 0.24% |
46,756
-350
| -0.7% | -$27.8K |
|
60
Accenture
ACN
$106B
| $3.48M | 0.23% |
22,648
-167
| -0.7% | -$26.5K |
|
61
RTX Corp
RTX
$290B
| $3.43M | 0.23% |
43,281
-270
| -0.6% | -$22.3K |
|
62
Salesforce
CRM
$154B
| $3.4M | 0.23% |
29,190
-46
| -0.2% | -$5.28K |
|
63
SLB Ltd
SLB
$72.7B
| $3.28M | 0.22% |
50,591
-668
| -1% | -$46.7K |
|
64
Goldman Sachs
GS
$289B
| $3.25M | 0.22% |
12,923
-267
| -2% | -$69.5K |
|
65
Lowe's Companies
LOW
$121B
| $3.19M | 0.21% |
36,399
-385
| -1% | -$36.4K |
|
66
Nike
NKE
$64.1B
| $3.18M | 0.21% |
47,846
-544
| -1% | -$35.9K |
|
67
Caterpillar
CAT
$361B
| $3.17M | 0.21% |
21,513
-115
| -0.5% | -$18.2K |
|
68
Lockheed Martin
LMT
$131B
| $3.11M | 0.21% |
9,212
-133
| -1% | -$45.3K |
|
69
Thermo Fisher Scientific
TMO
$214B
| $3.04M | 0.2% |
14,737
-96
| -0.6% | -$20.1K |
|
70
Costco
COST
$432B
| $3.02M | 0.2% |
16,028
-166
| -1% | -$31.3K |
|
71
Applied Materials
AMAT
$347B
| $2.98M | 0.2% |
53,671
-2,718
| -5% | -$151K |
|
72
Qualcomm
QCOM
$164B
| $2.98M | 0.2% |
53,871
-563
| -1% | -$35.9K |
|
73
Starbucks
SBUX
$119B
| $2.98M | 0.2% |
51,391
-1,065
| -2% | -$61.6K |
|
74
US Bancorp
USB
$97.9B
| $2.91M | 0.2% |
57,666
-746
| -1% | -$40.8K |
|
75
CVS Health
CVS
$135B
| $2.81M | 0.19% |
45,208
-496
| -1% | -$35.6K |
|
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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.