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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
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
944
New
53
Increased
102
Reduced
444
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.9M |
| 2 |
Bank of America
BAC
|
+$1.78M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
Signet Jewelers
SIG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$1.33M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
826
CBIZ
CBZ
$2.99B
| – | – |
-34,115
| Closed | -$527K |
|
|
CHMI
827
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| – | – |
-60,770
| Closed | -$1.09M |
|
|
CIM
828
Chimera Investment
CIM
$1.04B
| – | – |
-7,270
| Closed | -$403K |
|
829
Conduent
CNDT
$244M
| – | – |
-29,154
| Closed | -$471K |
|
830
Carter's
CRI
$1.42B
| – | – |
-1,756
| Closed | -$206K |
|
831
Crocs
CROX
$6.14B
| – | – |
-37,936
| Closed | -$479K |
|
|
CTO
832
CTO Realty Growth
CTO
$824M
| – | – |
-16,759
| Closed | -$289K |
|
|
DENN
833
DELISTED
Denny's
DENN
| – | – |
-17,161
| Closed | -$227K |
|
834
Dell
DELL
$262B
| – | – |
-9,396
| Closed | -$214K |
|
835
Ennis
EBF
$552M
| – | – |
-17,754
| Closed | -$369K |
|
836
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-7,941
| Closed | -$358K |
|
837
Evertec
EVTC
$1.88B
| – | – |
-14,858
| Closed | -$203K |
|
838
Exelixis
EXEL
$13.3B
| – | – |
-9,569
| Closed | -$291K |
|
839
Eagle Materials
EXP
$6.29B
| – | – |
-1,813
| Closed | -$205K |
|
840
Future Fuel
FF
$217M
| – | – |
-10,898
| Closed | -$154K |
|
841
Financial Institutions
FISI
$816M
| – | – |
-10,013
| Closed | -$311K |
|
842
Franco-Nevada
FNV
$41.1B
| – | – |
-2,538
| Closed | -$203K |
|
843
Federal Signal
FSS
$7.63B
| – | – |
-11,007
| Closed | -$220K |
|
844
Fortis
FTS
$29B
| – | – |
-5,659
| Closed | -$208K |
|
845
Gencor Industries
GENC
$209M
| – | – |
-11,970
| Closed | -$198K |
|
846
Graham Holdings Company
GHC
$5.1B
| – | – |
-904
| Closed | -$505K |
|
847
Gorman-Rupp
GRC
$2.14B
| – | – |
-6,941
| Closed | -$217K |
|
848
Home Bancorp
HBCP
$561M
| – | – |
-9,387
| Closed | -$406K |
|
849
HEICO Corp
HEI
$49.8B
| – | – |
-7,385
| Closed | -$356K |
|
850
Heritage Financial
HFWA
$1.22B
| – | – |
-20,907
| Closed | -$644K |
|
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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.