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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
+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
Cap. Flow
-$125M
Cap. Flow %
-9.99%
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
POR icon
Portland General Electric
POR
+$1.31M
3
SHO icon
Sunstone Hotel Investors
SHO
+$1.29M
4
UGI icon
UGI
UGI
+$1.24M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.07M
3
JPM icon
JPMorgan Chase
JPM
+$3.49M
4
BAC icon
Bank of America
BAC
+$3.46M
5
BA icon
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
CHK
726
DELISTED
Chesapeake Energy Corporation
CHK
$90K 0.01%
128
-9
-7% -$8.21K
SWN
727
DELISTED
Southwestern Energy Company
SWN
$82K 0.01%
15,328
– –
VTLE
728
DELISTED
Vital Energy
VTLE
$80K 0.01%
+766
New +$134K
WTI icon
729
W&T Offshore
WTI
$515M
$74K 0.01%
11,066
-68,163
-86% -$493K
GNW icon
730
Genworth Financial
GNW
$3.81B
$58K ﹤0.01%
13,628
-700
-5% -$3.16K
KGC icon
731
Kinross Gold
KGC
$28.2B
$45K ﹤0.01%
17,274
– –
ODP
732
DELISTED
ODP
ODP
$35K ﹤0.01%
1,363
-200
-13% -$5.99K
TRQ
733
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26K ﹤0.01%
1,522
– –
WFT
734
DELISTED
Weatherford International plc
WFT
$17K ﹤0.01%
12,517
– –
RAD
735
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
645
– –
AIV
736
Aimco
AIV
$383M
– –
-36,220
Closed -$204K
AMG icon
737
Affiliated Managers Group
AMG
$9.65B
– –
-1,752
Closed -$261K
AOS icon
738
A.O. Smith
AOS
$8.24B
– –
-4,601
Closed -$272K
APLE icon
739
Apple Hospitality REIT
APLE
$3.92B
– –
-39,263
Closed -$702K
ARW icon
740
Arrow Electronics
ARW
$10.9B
– –
-2,795
Closed -$211K
BF.A icon
741
Brown-Forman Class A
BF.A
$13.4B
– –
-7,657
Closed -$374K
CC icon
742
Chemours
CC
$2.57B
– –
-5,610
Closed -$249K
CE icon
743
Celanese
CE
$4.91B
– –
-4,948
Closed -$550K
CPA icon
744
Copa Holdings
CPA
$5.8B
– –
-9,343
Closed -$884K
CPB icon
745
Campbell Soup
CPB
$6.58B
– –
-5,757
Closed -$233K
CSGS
746
DELISTED
CSG Systems International
CSGS
– –
-32,609
Closed -$1.33M
CSL icon
747
Carlisle Companies
CSL
$15B
– –
-1,931
Closed -$208K
EDU icon
748
New Oriental
EDU
$9B
– –
-2,867
Closed -$271K
EXEL icon
749
Exelixis
EXEL
$14.1B
– –
-14,067
Closed -$302K
FAF icon
750
First American
FAF
$7.71B
– –
-33,400
Closed -$1.73M
28 29
30
31 32

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
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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.