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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
ODP
726
DELISTED
ODP
ODP
$40K ﹤0.01%
1,563
– –
RAD
727
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
645
– –
ACM icon
728
Aecom
ACM
$9.36B
– –
-5,620
Closed -$200K
ATR icon
729
AptarGroup
ATR
$8.63B
– –
-2,378
Closed -$214K
AYI icon
730
Acuity Brands
AYI
$10B
– –
-1,444
Closed -$201K
BFIN
731
DELISTED
BankFinancial
BFIN
– –
-15,985
Closed -$271K
BGC icon
732
BGC Group
BGC
$5.73B
– –
-115,997
Closed -$1M
BHE icon
733
Benchmark Electronics
BHE
$2.59B
– –
-32,030
Closed -$957K
BIO icon
734
Bio-Rad Laboratories Class A
BIO
$8.8B
– –
-874
Closed -$219K
BRKR icon
735
Bruker
BRKR
$9.42B
– –
-50,227
Closed -$1.5M
BRX icon
736
Brixmor Property Group
BRX
$9.75B
– –
-40,955
Closed -$625K
BZH icon
737
Beazer Homes USA
BZH
$890M
– –
-15,141
Closed -$242K
CBSH icon
738
Commerce Bancshares
CBSH
$8.75B
– –
-5,023
Closed -$204K
CBT icon
739
Cabot Corp
CBT
$4.66B
– –
-20,799
Closed -$1.16M
CCK icon
740
Crown Holdings
CCK
$12.9B
– –
-28,227
Closed -$1.43M
CFR icon
741
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,170
Closed -$230K
CHH icon
742
Choice Hotels
CHH
$5.23B
– –
-10,880
Closed -$872K
CNA icon
743
CNA Financial
CNA
$15B
– –
-27,982
Closed -$1.38M
CTS icon
744
CTS Corp
CTS
$1.8B
– –
-10,276
Closed -$281K
CW icon
745
Curtiss-Wright
CW
$25.4B
– –
-1,708
Closed -$232K
DCI icon
746
Donaldson
DCI
$10.8B
– –
-4,610
Closed -$209K
DEI icon
747
Douglas Emmett
DEI
$2.09B
– –
-5,584
Closed -$205K
DHIL
748
DELISTED
Diamond Hill
DHIL
– –
-2,052
Closed -$424K
DX
749
Dynex Capital
DX
$3.2B
– –
-14,661
Closed -$292K
ERIE icon
750
Erie Indemnity
ERIE
$12.8B
– –
-3,906
Closed -$459K
28 29
30
31 32

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PGA
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VNA
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CCA
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SC
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WI
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PA
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BPIM
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return

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.