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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
-8.98%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$66.9M
Cap. Flow
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.92%
Holding
792
New
53
Increased
354
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.57M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.7M
3
BABA icon
Alibaba
BABA
+$1.19M
4
PG icon
Procter & Gamble
PG
+$922K
5
ORI icon
Old Republic International
ORI
+$822K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.59M
3
HI
Hillenbrand
HI
+$882K
4
PFE icon
Pfizer
PFE
+$850K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 10.67%
3 Healthcare 9.59%
4 Consumer Discretionary 7.05%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
751
Myriad Genetics
MYGN
$272M
– –
-6,991
Closed -$315K
NDSN icon
752
Nordson
NDSN
$16.6B
– –
-1,666
Closed -$205K
PANW icon
753
Palo Alto Networks
PANW
$271B
– –
-6,816
Closed -$208K
PK icon
754
Park Hotels & Resorts
PK
$3.04B
– –
-19,081
Closed -$555K
PLUS icon
755
ePlus
PLUS
$2.42B
– –
-12,874
Closed -$546K
PRGO icon
756
Perrigo
PRGO
$1.41B
– –
-3,754
Closed -$265K
RL icon
757
Ralph Lauren
RL
$22.9B
– –
-1,678
Closed -$218K
SKYW icon
758
Skywest
SKYW
$4.29B
– –
-3,921
Closed -$224K
SRDX
759
DELISTED
Surmodics
SRDX
– –
-3,904
Closed -$248K
TECH icon
760
Bio-Techne
TECH
$11.2B
– –
-4,800
Closed -$202K
TILE icon
761
Interface
TILE
$1.99B
– –
-29,655
Closed -$484K
UNFI icon
762
United Natural Foods
UNFI
$3.06B
– –
-13,375
Closed -$291K
UNM icon
763
Unum
UNM
$13.6B
– –
-6,402
Closed -$233K
VSH icon
764
Vishay Intertechnology
VSH
$5.28B
– –
-26,500
Closed -$484K
VTLE
765
DELISTED
Vital Energy
VTLE
– –
-766
Closed -$80K
WAB icon
766
Wabtec
WAB
$49.4B
– –
-2,523
Closed -$207K
WEX icon
767
WEX
WEX
$6.38B
– –
-1,344
Closed -$237K
WMK icon
768
Weis Markets
WMK
$1.91B
– –
-13,626
Closed -$628K
XHR
769
Xenia Hotels & Resorts
XHR
$1.89B
– –
-25,197
Closed -$518K
XYZ
770
Block Inc
XYZ
$48.5B
– –
-3,648
Closed -$268K
PGTI
771
DELISTED
PGT, Inc.
PGTI
– –
-14,366
Closed -$291K
NUVA
772
DELISTED
NuVasive, Inc.
NUVA
– –
-3,796
Closed -$213K
ACOR
773
DELISTED
Acorda Therapeutics
ACOR
– –
-108
Closed -$248K
TEN
774
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,950
Closed -$240K
CDK
775
DELISTED
CDK Global, Inc.
CDK
– –
-3,833
Closed -$220K
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cigna Investments held 792 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cigna Investments's Q4 2018 filing shows 53 new, 354 increased, 295 reduced and 71 closed positions. Its largest new stake was Linde: 16,263 shares worth $2.54M. The largest sale was Aetna Inc, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2018 buy was Linde: 16,263 shares worth $2.54M.
  • Cigna Investments added most to iShares MSCI India ETF in Q4 2018, an estimated $1.7M increase.
  • Cigna Investments's biggest Q4 2018 reduction was Pfizer, cutting an estimated $850K.
  • Cigna Investments fully exited Aetna Inc in Q4 2018, selling an estimated $1.9M.
  • Cigna Investments's ten largest holdings make up 44% of its $1.18B portfolio in Q4 2018.
  • Cigna Investments opened 53 new positions and closed 71 in Q4 2018.
  • Cigna Investments's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Cigna Investments's 13F filing for Q4 2018, filed 6 Feb 2019.