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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
Cap. Flow
-$12.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39%
Holding
944
New
53
Increased
102
Reduced
444
Closed
122

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
BAC icon
Bank of America
BAC
+$1.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
SIG icon
Signet Jewelers
SIG
+$1.67M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.33M
2
THG icon
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
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
$217K 0.01%
+3,657
New +$207K
KNX icon
752
Knight Transportation
KNX
$11.3B
$216K 0.01%
4,710
– –
RCI icon
753
Rogers Communications
RCI
$18.3B
$215K 0.01%
4,826
-141
-3% -$6.62K
THO icon
754
Thor Industries
THO
$3.9B
$215K 0.01%
1,874
– –
LPT
755
DELISTED
Liberty Property Trust
LPT
$215K 0.01%
5,400
-3,661
-40% -$148K
ATR icon
756
AptarGroup
ATR
$8.55B
$214K 0.01%
2,378
-3,741
-61% -$330K
JWN
757
DELISTED
Nordstrom
JWN
$214K 0.01%
4,427
– –
KIM icon
758
Kimco Realty
KIM
$17.2B
$212K 0.01%
14,761
-600
-4% -$9.24K
PBA icon
759
Pembina Pipeline
PBA
$28.4B
$212K 0.01%
6,809
– –
LEG icon
760
Leggett & Platt
LEG
$1.34B
$211K 0.01%
4,752
– –
RGLD icon
761
Royal Gold
RGLD
$16.8B
$211K 0.01%
2,460
– –
WPX
762
DELISTED
WPX Energy, Inc.
WPX
$211K 0.01%
14,321
– –
EHC icon
763
Encompass Health
EHC
$11B
$210K 0.01%
+4,607
New +$197K
OSK icon
764
Oshkosh
OSK
$8.79B
$210K 0.01%
2,709
-200
-7% -$17K
LMNX
765
DELISTED
Luminex Corp
LMNX
$210K 0.01%
+9,945
New +$203K
DCI icon
766
Donaldson
DCI
$10.9B
$209K 0.01%
4,610
– –
FHN icon
767
First Horizon
FHN
$12.2B
$209K 0.01%
11,090
– –
PANW icon
768
Palo Alto Networks
PANW
$270B
$209K 0.01%
+6,912
New +$192K
TEVA icon
769
Teva Pharmaceuticals
TEVA
$40.8B
$209K 0.01%
12,226
-296
-2% -$5.78K
MXIM
770
DELISTED
Maxim Integrated Products
MXIM
$209K 0.01%
+3,477
New +$206K
VIVO
771
DELISTED
Meridian Bioscience Inc
VIVO
$208K 0.01%
14,611
– –
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$208K 0.01%
10,650
-33,729
-76% -$755K
FL
773
DELISTED
Foot Locker
FL
$207K 0.01%
4,557
-71
-2% -$3.31K
SNV
774
DELISTED
Synovus
SNV
$207K 0.01%
+4,145
New +$209K
MKL icon
775
Markel Group
MKL
$23.3B
$206K 0.01%
176
– –
29 30
31
32 33

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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
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PC
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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.