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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
+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
TNL icon
801
Travel + Leisure Co
TNL
$4.81B
– –
-8,501
Closed -$439K
TOL icon
802
Toll Brothers
TOL
$14.5B
– –
-10,648
Closed -$461K
TWO
803
Two Harbors Investment
TWO
$1.27B
– –
-5,202
Closed -$320K
AD
804
Array Digital Infrastructure
AD
$3.03B
– –
-16,856
Closed -$677K
VC icon
805
Visteon
VC
$2.85B
– –
-3,234
Closed -$357K
VRNT
806
DELISTED
Verint Systems
VRNT
– –
-19,375
Closed -$421K
WHG icon
807
Westwood Holdings Group
WHG
$187M
– –
-4,856
Closed -$274K
WKC icon
808
World Kinect Corp
WKC
$2.06B
– –
-11,272
Closed -$278K
WMK icon
809
Weis Markets
WMK
$1.9B
– –
-9,401
Closed -$385K
WSFS icon
810
WSFS Financial
WSFS
$4.2B
– –
-7,409
Closed -$355K
WSO icon
811
Watsco Inc
WSO
$15.1B
– –
-1,204
Closed -$218K
WTRG icon
812
Essential Utilities
WTRG
$11.5B
– –
-6,367
Closed -$217K
X
813
DELISTED
US Steel
X
– –
-6,252
Closed -$220K
XRX icon
814
Xerox
XRX
$360M
– –
-7,881
Closed -$226K
CNR
815
Core Natural Resources Inc
CNR
$4.02B
– –
-37,684
Closed -$1.09M
AAMI
816
Acadian Asset Management
AAMI
$2.94B
– –
-94,344
Closed -$1.49M
QVCGA
817
DELISTED
QVC Group Inc Series A
QVCGA
– –
-778
Closed -$952K
LGF.B
818
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-56,321
Closed -$1.36M
BERY
819
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,911
Closed -$750K
HTLF
820
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,917
Closed -$526K
AGR
821
DELISTED
Avangrid, Inc.
AGR
– –
-6,682
Closed -$342K
CTLT
822
DELISTED
CATALENT, INC.
CTLT
– –
-17,279
Closed -$708K
NWLI
823
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,068
Closed -$326K
PACW
824
DELISTED
PacWest Bancorp
PACW
– –
-4,756
Closed -$235K
NATI
825
DELISTED
National Instruments Corp
NATI
– –
-4,032
Closed -$203K
31 32
33
34 35

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PGA
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VNA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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.