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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 | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$2B
| $232K | 0.02% |
8,751
-421
| -5% | -$13K |
|
727
Cullen/Frost Bankers
CFR
$10.3B
| $230K | 0.02% |
2,170
| – | – |
|
728
Great Southern Bancorp
GSBC
$874M
| $230K | 0.02% |
+4,595
| New | +$233K |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $230K | 0.02% |
12,278
+1,104
| +10% | +$21.4K |
|
730
T-Mobile US
TMUS
$185B
| $229K | 0.02% |
3,754
| – | – |
|
731
Reliance Steel & Aluminium
RS
$20.7B
| $228K | 0.02% |
2,657
-100
| -4% | -$8.93K |
|
732
TAL Education Group
TAL
$6.93B
| $228K | 0.02% |
+6,134
| New | +$211K |
|
733
RPM International
RPM
$13.7B
| $226K | 0.02% |
4,746
-118
| -2% | -$6.01K |
|
734
Xerox
XRX
$387M
| $226K | 0.02% |
7,881
| – | – |
|
|
FLG
735
Flagstar Bank National Association
FLG
$5.93B
| $225K | 0.02% |
5,743
| – | – |
|
736
CorVel
CRVL
$3.06B
| $224K | 0.02% |
13,242
| – | – |
|
737
Workday
WDAY
$39.6B
| $224K | 0.02% |
+1,762
| New | +$216K |
|
738
Bank OZK
OZK
$5.6B
| $222K | 0.01% |
4,583
+200
| +5% | +$10.1K |
|
|
LOGM
739
DELISTED
LogMein, Inc.
LOGM
| $222K | 0.01% |
1,922
-100
| -5% | -$12.2K |
|
740
NRC Health Common Stock
NRC
$432M
| $221K | 0.01% |
7,579
| – | – |
|
741
Pool Corp
POOL
$6.75B
| $220K | 0.01% |
1,510
-1,496
| -50% | -$206K |
|
|
X
742
DELISTED
US Steel
X
| $220K | 0.01% |
6,252
| – | – |
|
743
Bio-Rad Laboratories Class A
BIO
$8.71B
| $219K | 0.01% |
+874
| New | +$223K |
|
744
NNN REIT
NNN
$9.04B
| $219K | 0.01% |
5,565
| – | – |
|
745
Ralph Lauren
RL
$22.6B
| $219K | 0.01% |
1,958
-100
| -5% | -$10.8K |
|
|
EGN
746
DELISTED
Energen
EGN
| $219K | 0.01% |
3,482
-102
| -3% | -$5.72K |
|
747
News Corp Class A
NWSA
$14.9B
| $218K | 0.01% |
13,822
| – | – |
|
748
RenaissanceRe
RNR
$13.3B
| $218K | 0.01% |
+1,577
| New | +$205K |
|
749
Watsco Inc
WSO
$12.7B
| $218K | 0.01% |
1,204
| – | – |
|
750
Essential Utilities
WTRG
$11.3B
| $217K | 0.01% |
6,367
| – | – |
|
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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.