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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
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
944
New
53
Increased
102
Reduced
444
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.9M |
| 2 |
Bank of America
BAC
|
+$1.78M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
Signet Jewelers
SIG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$1.33M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
776
Douglas Emmett
DEI
$1.98B
| $205K | 0.01% |
5,584
-137
| -2% | -$5.13K |
|
777
Flowserve
FLS
$9.71B
| $205K | 0.01% |
+4,725
| New | +$206K |
|
778
Lincoln Electric
LECO
$14.2B
| $205K | 0.01% |
2,270
| – | – |
|
779
Littelfuse
LFUS
$11.2B
| $205K | 0.01% |
+983
| New | +$206K |
|
780
Commerce Bancshares
CBSH
$8.53B
| $204K | 0.01% |
+5,023
| New | +$200K |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $203K | 0.01% |
+4,032
| New | +$196K |
|
|
HRC
782
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $203K | 0.01% |
+2,340
| New | +$200K |
|
783
Lamar Advertising Co
LAMR
$16.2B
| $202K | 0.01% |
3,164
| – | – |
|
784
Acuity Brands
AYI
$9.83B
| $201K | 0.01% |
1,444
-20
| -1% | -$3.08K |
|
|
CY
785
DELISTED
Cypress Semiconductor
CY
| $201K | 0.01% |
11,884
| – | – |
|
786
Aecom
ACM
$9.3B
| $200K | 0.01% |
5,620
| – | – |
|
787
Fair Isaac
FICO
$24.3B
| $200K | 0.01% |
+1,179
| New | +$197K |
|
788
Ferrari
RACE
$69.2B
| $200K | 0.01% |
+1,665
| New | +$202K |
|
|
B
789
Barrick Mining
B
$61.5B
| $189K | 0.01% |
15,167
| – | – |
|
790
SLM Corp
SLM
$4.89B
| $176K | 0.01% |
15,613
-307
| -2% | -$3.45K |
|
|
CNH
791
CNH Industrial
CNH
$12.7B
| $170K | 0.01% |
15,788
| – | – |
|
|
AT
792
DELISTED
Atlantic Power Corporation
AT
| $169K | 0.01% |
+80,571
| New | +$172K |
|
|
MPT
793
Medical Properties Trust
MPT
$2.77B
| $167K | 0.01% |
12,813
| – | – |
|
794
Mattel
MAT
$4.38B
| $159K | 0.01% |
12,115
| – | – |
|
|
GG
795
DELISTED
Goldcorp Inc
GG
| $158K | 0.01% |
11,378
-505
| -4% | -$6.82K |
|
796
FNB Corp
FNB
$6.73B
| $150K | 0.01% |
11,198
| – | – |
|
797
Transocean
RIG
$5.89B
| $147K | 0.01% |
14,933
+1,323
| +10% | +$13.6K |
|
798
Annaly Capital Management
NLY
$17.1B
| $145K | 0.01% |
3,476
-286
| -8% | -$12.2K |
|
799
Ovintiv
OVV
$17.3B
| $145K | 0.01% |
2,639
| – | – |
|
|
ARC
800
DELISTED
ARC Document Solutions, Inc.
ARC
| $140K | 0.01% |
63,614
-33,321
| -34% | -$78.3K |
|
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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.