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CI

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
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,713
Closed -$215K
CLGX
777
DELISTED
Corelogic, Inc.
CLGX
– –
-6,278
Closed -$255K
EIGI
778
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,062
Closed -$198K
HDS
779
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,232
Closed -$459K
CBM
780
DELISTED
Cambrex Corporation
CBM
– –
-3,981
Closed -$213K
TOWR
781
DELISTED
Tower International, Inc.
TOWR
– –
-12,394
Closed -$367K
ESRX
782
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,348
Closed -$1.59M
AET
783
DELISTED
Aetna Inc
AET
– –
-9,562
Closed -$1.9M
COL
784
DELISTED
Rockwell Collins
COL
– –
-4,788
Closed -$613K
DISH
785
DELISTED
DISH Network Corp.
DISH
– –
-6,496
Closed -$200K
CA
786
DELISTED
CA, Inc.
CA
– –
-9,024
Closed -$400K
CY
787
DELISTED
Cypress Semiconductor
CY
– –
-10,848
Closed -$141K
AZPN
788
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,348
Closed -$624K
28 29 30 31
32

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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.