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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
Cap. Flow
-$125M
Cap. Flow %
-9.99%
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
POR icon
Portland General Electric
POR
+$1.31M
3
SHO icon
Sunstone Hotel Investors
SHO
+$1.29M
4
UGI icon
UGI
UGI
+$1.24M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.07M
3
JPM icon
JPMorgan Chase
JPM
+$3.49M
4
BAC icon
Bank of America
BAC
+$3.46M
5
BA icon
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
PII icon
776
Polaris
PII
$3.83B
– –
-1,880
Closed -$229K
PNR icon
777
Pentair
PNR
$10.6B
– –
-5,184
Closed -$218K
POOL icon
778
Pool Corp
POOL
$7.05B
– –
-1,328
Closed -$201K
PRIM icon
779
Primoris Services
PRIM
$4.06B
– –
-13,690
Closed -$373K
RACE icon
780
Ferrari
RACE
$67.8B
– –
-1,665
Closed -$224K
SEE
781
DELISTED
Sealed Air
SEE
– –
-5,078
Closed -$215K
SIG icon
782
Signet Jewelers
SIG
$3.84B
– –
-21,751
Closed -$1.21M
SXC icon
783
SunCoke Energy
SXC
$794M
– –
-14,920
Closed -$199K
TAL icon
784
TAL Education Group
TAL
$6.04B
– –
-6,710
Closed -$247K
TER icon
785
Teradyne
TER
$50B
– –
-6,064
Closed -$231K
TRU icon
786
TransUnion
TRU
$16B
– –
-17,705
Closed -$1.27M
VST icon
787
Vistra
VST
$48.2B
– –
-31,561
Closed -$747K
WERN icon
788
Werner Enterprises
WERN
$2.2B
– –
-33,925
Closed -$1.27M
GAP
789
The Gap Inc
GAP
$7.3B
– –
-6,873
Closed -$223K
PFC
790
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,958
Closed -$367K
CASA
791
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-24,722
Closed -$404K
BKI
792
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-34,740
Closed -$1.86M
ZNGA
793
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,138
Closed -$45K
GTS
794
DELISTED
Triple-S Management Corporation
GTS
– –
-12,676
Closed -$472K
MXIM
795
DELISTED
Maxim Integrated Products
MXIM
– –
-3,430
Closed -$201K
FLIR
796
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,403
Closed -$230K
MIK
797
DELISTED
Michaels Stores, Inc
MIK
– –
-77,082
Closed -$1.48M
VRTU
798
DELISTED
Virtusa Corporation
VRTU
– –
-6,025
Closed -$293K
LPT
799
DELISTED
Liberty Property Trust
LPT
– –
-4,600
Closed -$204K
XOXO
800
DELISTED
Xo Group Inc
XOXO
– –
-28,007
Closed -$896K
29 30 31
32
33

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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
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
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
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.