We are live on
!
Find out more
CI
Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$137M
(-9.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.35M |
| 2 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$276B
| $3.28M | 0.26% |
23,044
-436
| -2% | -$77.2K |
|
52
3M
MMM
$91.8B
| $3.23M | 0.26% |
20,287
-2,240
| -10% | -$386K |
|
53
Union Pacific
UNP
$174B
| $3.17M | 0.25% |
21,711
-2,972
| -12% | -$447K |
|
54
Progressive
PGR
$128B
| $3.17M | 0.25% |
45,419
-1,545
| -3% | -$99.4K |
|
55
Honeywell
HON
$76.4B
| $3.15M | 0.25% |
24,103
-2,193
| -8% | -$311K |
|
56
Texas Instruments
TXN
$248B
| $3.08M | 0.25% |
33,229
-2,475
| -7% | -$275K |
|
57
IBM
IBM
$213B
| $3.08M | 0.25% |
27,926
-1,352
| -5% | -$189K |
|
58
Eli Lilly
LLY
$1.08T
| $3.04M | 0.24% |
27,999
-2,565
| -8% | -$256K |
|
59
ConocoPhillips
COP
$144B
| $3.02M | 0.24% |
43,150
+6,095
| +16% | +$440K |
|
60
Lowe's Companies
LOW
$121B
| $2.98M | 0.24% |
31,284
-954
| -3% | -$99.4K |
|
61
Costco
COST
$432B
| $2.94M | 0.24% |
12,861
-1,132
| -8% | -$255K |
|
62
Zoetis
ZTS
$32.7B
| $2.91M | 0.23% |
32,292
-4,330
| -12% | -$384K |
|
63
PayPal
PYPL
$50.3B
| $2.9M | 0.23% |
34,381
-1,886
| -5% | -$166K |
|
64
Broadcom
AVGO
$1.76T
| $2.83M | 0.23% |
126,490
-5,100
| -4% | -$114K |
|
65
Ross Stores
ROST
$80.8B
| $2.82M | 0.23% |
28,507
-3,959
| -12% | -$364K |
|
66
Booking.com
BKNG
$156B
| $2.77M | 0.22% |
36,925
-2,800
| -7% | -$220K |
|
67
Thermo Fisher Scientific
TMO
$214B
| $2.76M | 0.22% |
11,816
-921
| -7% | -$212K |
|
|
FISV
68
Fiserv Inc
FISV
$29.7B
| $2.76M | 0.22% |
34,794
-1,042
| -3% | -$81.8K |
|
69
RTX Corp
RTX
$290B
| $2.73M | 0.22% |
34,933
-2,661
| -7% | -$223K |
|
70
Intuit
INTU
$91.1B
| $2.64M | 0.21% |
12,528
+4,656
| +59% | +$1M |
|
71
Qualcomm
QCOM
$164B
| $2.63M | 0.21% |
41,842
-5,229
| -11% | -$344K |
|
72
Gilead Sciences
GILD
$165B
| $2.58M | 0.21% |
37,823
-3,474
| -8% | -$262K |
|
73
GE Aerospace
GE
$364B
| $2.56M | 0.21% |
52,794
-4,647
| -8% | -$286K |
|
74
Biogen
BIIB
$30.9B
| $2.54M | 0.2% |
8,357
-4,839
| -37% | -$1.67M |
|
75
Bristol-Myers Squibb
BMY
$129B
| $2.49M | 0.2% |
49,307
-16,088
| -25% | -$955K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
Cigna Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Cigna Investments held 814 positions worth $1.25B, down 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cigna Investments withdrew a net $125M in Q3 2018, closing 75 positions and reducing 560 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.86M 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 PS Business Parks, Inc. worth $1.36M.
- Cigna Investments's largest Q3 2018 buy was PS Business Parks, Inc.: 10,445 shares worth $1.36M.
- Cigna Investments added most to UGI in Q3 2018, an estimated $1.24M increase.
- Cigna Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $6.17M.
- Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2018, selling an estimated $1.86M.
- Cigna Investments's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2018.
- Cigna Investments opened 84 new positions and closed 75 in Q3 2018.
- Cigna Investments's portfolio value fell 9.9% quarter-over-quarter to $1.25B.
Based on Cigna Investments's 13F filing for Q3 2018, filed 13 Nov 2018.