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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
Cap. Flow
-$12.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39%
Holding
944
New
53
Increased
102
Reduced
444
Closed
122

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
BAC icon
Bank of America
BAC
+$1.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
SIG icon
Signet Jewelers
SIG
+$1.67M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.33M
2
THG icon
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
CUZ icon
801
Cousins Properties
CUZ
$5.19B
$127K 0.01%
3,655
– –
MBT
802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$122K 0.01%
10,711
– –
CVE icon
803
Cenovus Energy
CVE
$55.7B
$120K 0.01%
14,091
– –
SIRI icon
804
SiriusXM
SIRI
$9.98B
$118K 0.01%
1,887
– –
CHK
805
DELISTED
Chesapeake Energy Corporation
CHK
$94K 0.01%
154
– –
HIVE
806
DELISTED
Aerohive Networks
HIVE
$91K 0.01%
+22,577
New +$101K
VER
807
DELISTED
VEREIT, Inc.
VER
$90K 0.01%
2,608
– –
SWN
808
DELISTED
Southwestern Energy Company
SWN
$70K ﹤0.01%
16,239
-563
-3% -$2.53K
KGC icon
809
Kinross Gold
KGC
$27.4B
$68K ﹤0.01%
17,274
– –
MDR
810
DELISTED
McDermott International
MDR
$64K ﹤0.01%
+3,491
New +$79.8K
ESV
811
DELISTED
Ensco Rowan plc
ESV
$61K ﹤0.01%
3,417
– –
GNW icon
812
Genworth Financial
GNW
$3.76B
$47K ﹤0.01%
16,528
-1,600
-9% -$4.81K
TRQ
813
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
1,522
– –
DNR
814
DELISTED
Denbury Resources, Inc.
DNR
$36K ﹤0.01%
13,276
-1,400
-10% -$3.3K
ODP
815
DELISTED
ODP
ODP
$33K ﹤0.01%
1,563
– –
JCP
816
DELISTED
J.C. Penney Company, Inc.
JCP
$33K ﹤0.01%
10,902
– –
WFT
817
DELISTED
Weatherford International plc
WFT
$26K ﹤0.01%
11,576
– –
RAD
818
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
645
– –
AEIS icon
819
Advanced Energy
AEIS
$11.6B
– –
-3,696
Closed -$249K
ALX
820
Alexander's
ALX
$1.3B
– –
-895
Closed -$355K
ANGO icon
821
AngioDynamics
ANGO
$611M
– –
-28,753
Closed -$478K
AXS icon
822
AXIS Capital
AXS
$7.68B
– –
-4,549
Closed -$229K
BCC icon
823
Boise Cascade
BCC
$2.69B
– –
-15,506
Closed -$618K
BFS
824
Saul Centers
BFS
$836M
– –
-4,612
Closed -$284K
CACI icon
825
CACI
CACI
$11B
– –
-5,579
Closed -$738K
31 32
33
34 35

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TCM
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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.