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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
+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
(-9.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
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 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-5,655
| Closed | -$260K |
|
752
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-904
| Closed | -$364K |
|
753
First Horizon
FHN
$12.2B
| – | – |
-10,080
| Closed | -$180K |
|
754
Fair Isaac
FICO
$24.3B
| – | – |
-9,299
| Closed | -$1.8M |
|
755
Fluor
FLR
$7.01B
| – | – |
-4,257
| Closed | -$207K |
|
756
Graco
GGG
$12.9B
| – | – |
-27,895
| Closed | -$1.26M |
|
757
Harley-Davidson
HOG
$2.58B
| – | – |
-5,112
| Closed | -$215K |
|
758
Helmerich & Payne
HP
$3.45B
| – | – |
-3,469
| Closed | -$221K |
|
|
HTBK
759
DELISTED
Heritage Commerce
HTBK
| – | – |
-19,717
| Closed | -$335K |
|
760
Huntsman Corp
HUN
$1.71B
| – | – |
-12,755
| Closed | -$372K |
|
761
IPG Photonics
IPGP
$3.61B
| – | – |
-1,270
| Closed | -$279K |
|
762
Ingersoll Rand
IR
$32.6B
| – | – |
-14,536
| Closed | -$428K |
|
763
Jefferies Financial Group
JEF
$12.6B
| – | – |
-10,923
| Closed | -$222K |
|
764
Jones Lang LaSalle
JLL
$16.5B
| – | – |
-1,544
| Closed | -$256K |
|
765
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-2,264
| Closed | -$276K |
|
766
Lazard
LAZ
$4.13B
| – | – |
-28,166
| Closed | -$1.38M |
|
767
Lear
LEA
$6.54B
| – | – |
-2,847
| Closed | -$529K |
|
768
Grand Canyon Education
LOPE
$3.85B
| – | – |
-14,627
| Closed | -$1.63M |
|
769
Macerich
MAC
$7.33B
| – | – |
-3,631
| Closed | -$206K |
|
770
Mattel
MAT
$4.38B
| – | – |
-10,781
| Closed | -$177K |
|
771
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-339
| Closed | -$249K |
|
772
Newmark Group
NMRK
$2.66B
| – | – |
-53,435
| Closed | -$760K |
|
773
ON Semiconductor
ON
$31.8B
| – | – |
-27,432
| Closed | -$610K |
|
774
PENN Entertainment
PENN
$2.75B
| – | – |
-52,984
| Closed | -$1.78M |
|
775
Pultegroup
PHM
$24.1B
| – | – |
-8,320
| Closed | -$240K |
|
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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.