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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
+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
EGN
801
DELISTED
Energen
EGN
– –
-3,042
Closed -$221K
PX
802
DELISTED
Praxair Inc
PX
– –
-9,210
Closed -$1.46M
ANDV
803
DELISTED
Andeavor
ANDV
– –
-4,484
Closed -$588K
COTV
804
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-14,387
Closed -$635K
GGP
805
DELISTED
GGP Inc.
GGP
– –
-19,655
Closed -$402K
ARC
806
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-49,062
Closed -$87K
XL
807
DELISTED
XL Group Ltd.
XL
– –
-8,105
Closed -$453K
SBNY
808
DELISTED
Signature Bank
SBNY
– –
-1,803
Closed -$231K
MBT
809
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,711
Closed -$95K
CKH
810
DELISTED
Seacor Holdings Inc.
CKH
– –
-20,466
Closed -$1.17M
29 30 31 32
33

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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.