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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
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
MDT icon
51
Medtronic
MDT
$112B
$3.68M 0.27%
43,031
-6,407
-13% -$535K
ACN icon
52
Accenture
ACN
$102B
$3.68M 0.27%
22,522
-126
-0.6% -$19.6K
CRM icon
53
Salesforce
CRM
$149B
$3.62M 0.26%
26,555
-2,635
-9% -$336K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$3.62M 0.26%
65,395
-7,963
-11% -$430K
MO icon
55
Altria Group
MO
$128B
$3.56M 0.26%
62,740
-9,485
-13% -$547K
UNP icon
56
Union Pacific
UNP
$179B
$3.5M 0.25%
24,683
-4,100
-14% -$572K
HON icon
57
Honeywell
HON
$78B
$3.42M 0.25%
26,296
-4,306
-14% -$573K
ABT icon
58
Abbott
ABT
$189B
$3.37M 0.24%
55,320
-7,726
-12% -$468K
NKE icon
59
Nike
NKE
$63.3B
$3.23M 0.23%
40,501
-7,345
-15% -$517K
BKNG icon
60
Booking.com
BKNG
$151B
$3.22M 0.23%
39,725
-7,925
-17% -$668K
AVGO icon
61
Broadcom
AVGO
$1.8T
$3.19M 0.23%
131,590
-31,580
-19% -$774K
ZTS icon
62
Zoetis
ZTS
$32.8B
$3.12M 0.23%
36,622
+9,478
+35% +$800K
TJX icon
63
TJX Companies
TJX
$177B
$3.11M 0.22%
65,324
+18,954
+41% +$832K
LOW icon
64
Lowe's Companies
LOW
$122B
$3.08M 0.22%
32,238
-4,161
-11% -$377K
PYPL icon
65
PayPal
PYPL
$51.3B
$3.02M 0.22%
36,267
-10,489
-22% -$836K
RTX icon
66
RTX Corp
RTX
$294B
$2.96M 0.21%
37,594
-5,687
-13% -$445K
SLB icon
67
SLB Ltd
SLB
$76.1B
$2.95M 0.21%
43,956
-6,635
-13% -$456K
GILD icon
68
Gilead Sciences
GILD
$167B
$2.92M 0.21%
41,297
-6,442
-13% -$455K
COST icon
69
Costco
COST
$436B
$2.92M 0.21%
13,993
-2,035
-13% -$402K
LYB icon
70
LyondellBasell Industries
LYB
$19.5B
$2.86M 0.21%
26,000
+8,664
+50% +$951K
PGR icon
71
Progressive
PGR
$129B
$2.78M 0.2%
46,964
+25,849
+122% +$1.58M
ROST icon
72
Ross Stores
ROST
$80.3B
$2.75M 0.2%
32,466
+1,394
+4% +$113K
FISV
73
Fiserv Inc
FISV
$28.6B
$2.65M 0.19%
35,836
+20,634
+136% +$1.5M
QCOM icon
74
Qualcomm
QCOM
$176B
$2.64M 0.19%
47,071
-6,800
-13% -$380K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$2.64M 0.19%
12,737
-2,000
-14% -$425K
1 2
3
4 5

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PGA
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VNA
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DOA
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CCA
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SC
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CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
GC
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WI
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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.