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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
+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
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$1.74M |
| 2 |
LivaNova
LIVN
|
+$1.71M |
| 3 |
MDU Resources
MDU
|
+$1.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.63M |
| 5 |
Progressive
PGR
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
Microsoft
MSFT
|
+$3.76M |
| 4 |
ExxonMobil
XOM
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Extreme Networks
EXTR
$3.8B
| – | – |
-24,321
| Closed | -$269K |
|
752
First Hawaiian
FHB
$3.41B
| – | – |
-19,762
| Closed | -$550K |
|
|
FL
753
DELISTED
Foot Locker
FL
| – | – |
-4,557
| Closed | -$207K |
|
754
Flowserve
FLS
$8.94B
| – | – |
-4,725
| Closed | -$205K |
|
755
FNB Corp
FNB
$6.76B
| – | – |
-11,198
| Closed | -$150K |
|
756
FormFactor
FORM
$6.51B
| – | – |
-17,819
| Closed | -$243K |
|
757
Forrester Research
FORR
$199M
| – | – |
-9,963
| Closed | -$413K |
|
758
First Solar
FSLR
$21.4B
| – | – |
-26,011
| Closed | -$1.85M |
|
759
Graphic Packaging
GPK
$3.35B
| – | – |
-46,483
| Closed | -$713K |
|
760
Great Southern Bancorp
GSBC
$878M
| – | – |
-4,595
| Closed | -$230K |
|
761
Goodyear
GT
$2.09B
| – | – |
-8,751
| Closed | -$232K |
|
762
Hyatt Hotels
H
$17.5B
| – | – |
-10,477
| Closed | -$799K |
|
763
Hilton Grand Vacations
HGV
$4.04B
| – | – |
-7,443
| Closed | -$321K |
|
764
Hubbell
HUBB
$24.4B
| – | – |
-1,972
| Closed | -$240K |
|
765
J&J Snack Foods
JJSF
$1.49B
| – | – |
-2,906
| Closed | -$397K |
|
|
JWN
766
DELISTED
Nordstrom
JWN
| – | – |
-4,427
| Closed | -$214K |
|
767
Knight Transportation
KNX
$11.5B
| – | – |
-4,710
| Closed | -$216K |
|
768
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-3,164
| Closed | -$202K |
|
769
Lincoln Electric
LECO
$14.1B
| – | – |
-2,270
| Closed | -$205K |
|
770
Leggett & Platt
LEG
$1.4B
| – | – |
-4,752
| Closed | -$211K |
|
771
Lennar Class B
LEN.B
$19.9B
| – | – |
-10,958
| Closed | -$497K |
|
772
Littelfuse
LFUS
$10.4B
| – | – |
-983
| Closed | -$205K |
|
773
ManpowerGroup
MAN
$2.6B
| – | – |
-2,434
| Closed | -$280K |
|
774
Markel Group
MKL
$25.2B
| – | – |
-176
| Closed | -$206K |
|
775
MKS Inc
MKSI
$17.4B
| – | – |
-2,030
| Closed | -$235K |
|
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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.