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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
Cap. Flow
-$133M
Cap. Flow %
-9.65%
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.74M
2
LIVN icon
LivaNova
LIVN
+$1.71M
3
MDU icon
MDU Resources
MDU
+$1.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.63M
5
PGR icon
Progressive
PGR
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
XOM icon
ExxonMobil
XOM
+$3.12M
5
AMZN icon
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
MORN icon
776
Morningstar
MORN
$7.38B
– –
-16,343
Closed -$1.56M
MRVL icon
777
Marvell Technology
MRVL
$157B
– –
-16,798
Closed -$353K
MTG icon
778
MGIC Investment
MTG
$6.47B
– –
-28,191
Closed -$366K
NTCT icon
779
NETSCOUT
NTCT
$2.89B
– –
-10,818
Closed -$286K
OSK icon
780
Oshkosh
OSK
$9.51B
– –
-2,709
Closed -$210K
OZK icon
781
Bank OZK
OZK
$5.62B
– –
-4,583
Closed -$222K
PAHC icon
782
Phibro Animal Health
PAHC
$1.48B
– –
-7,011
Closed -$279K
PINC
783
DELISTED
Premier
PINC
– –
-8,476
Closed -$266K
PRGS icon
784
Progress Software
PRGS
$1.66B
– –
-10,919
Closed -$419K
RGLD icon
785
Royal Gold
RGLD
$16.6B
– –
-2,460
Closed -$211K
RNR icon
786
RenaissanceRe
RNR
$13.9B
– –
-1,577
Closed -$218K
RRX icon
787
Regal Rexnord
RRX
$13.5B
– –
-17,312
Closed -$1.27M
RS icon
788
Reliance Steel & Aluminium
RS
$21.2B
– –
-2,657
Closed -$228K
RUSHB icon
789
Rush Enterprises Class B
RUSHB
$6B
– –
-13,858
Closed -$249K
RUSHA icon
790
Rush Enterprises Class A
RUSHA
$6.13B
– –
-17,856
Closed -$337K
ECHO
791
EchoStar
ECHO
$24.9B
– –
-7,176
Closed -$307K
SBH icon
792
Sally Beauty Holdings
SBH
$1.48B
– –
-20,835
Closed -$344K
SEB icon
793
Seaboard Corp
SEB
$4.36B
– –
-89
Closed -$380K
SNV
794
DELISTED
Synovus
SNV
– –
-4,145
Closed -$207K
SPR
795
DELISTED
Spirit AeroSystems
SPR
– –
-4,569
Closed -$382K
TBBK icon
796
The Bancorp
TBBK
$2.86B
– –
-118,701
Closed -$1.28M
TDS icon
797
Telephone and Data Systems
TDS
$3.87B
– –
-18,644
Closed -$522K
TECH icon
798
Bio-Techne
TECH
$11.2B
– –
-6,348
Closed -$240K
TFSL icon
799
TFS Financial
TFSL
$5.18B
– –
-59,339
Closed -$872K
THO icon
800
Thor Industries
THO
$4.13B
– –
-1,874
Closed -$215K
30 31
32
33 34

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PGA
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VNA
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CCA
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SC
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CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
WI
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PA
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BPIM
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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.