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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
VIVO
826
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,611
Closed -$208K
ANAT
827
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-11,729
Closed -$1.37M
ATH
828
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,958
Closed -$715K
HRC
829
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,340
Closed -$203K
RPAI
830
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-42,902
Closed -$500K
WRI
831
DELISTED
Weingarten Realty Investors
WRI
– –
-13,835
Closed -$388K
LMNX
832
DELISTED
Luminex Corp
LMNX
– –
-9,945
Closed -$210K
STAY
833
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-27,895
Closed -$552K
AT
834
DELISTED
Atlantic Power Corporation
AT
– –
-80,571
Closed -$169K
EV
835
DELISTED
Eaton Vance Corp.
EV
– –
-4,179
Closed -$233K
AMTD
836
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,657
Closed -$217K
LOGM
837
DELISTED
LogMein, Inc.
LOGM
– –
-1,922
Closed -$222K
JCP
838
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,902
Closed -$33K
CSS
839
DELISTED
CSS Industries, Inc.
CSS
– –
-14,775
Closed -$259K
MDR
840
DELISTED
McDermott International
MDR
– –
-3,491
Closed -$64K
RTEC
841
DELISTED
Rudolph Technologies Inc
RTEC
– –
-11,524
Closed -$319K
HIVE
842
DELISTED
Aerohive Networks
HIVE
– –
-22,577
Closed -$91K
ARRS
843
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,162
Closed -$402K
CIVI
844
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-21,146
Closed -$326K
STBZ
845
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-9,534
Closed -$286K
RPXC
846
DELISTED
RPX Corporation
RPXC
– –
-147,131
Closed -$1.57M
TWX
847
DELISTED
Time Warner Inc
TWX
– –
-28,442
Closed -$2.69M
MON
848
DELISTED
Monsanto Co
MON
– –
-16,125
Closed -$1.88M
OA
849
DELISTED
Orbital ATK, Inc.
OA
– –
-2,147
Closed -$285K
GXP
850
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,619
Closed -$241K
31 32 33
34
35

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VNA
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CCA
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SC
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CANC
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WI
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BPIM
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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.