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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
HURC icon
851
Hurco Companies Inc
HURC
$135M
– –
-6,650
Closed -$281K
HVT icon
852
Haverty Furniture Companies
HVT
$397M
– –
-11,188
Closed -$253K
ICFI icon
853
ICF International
ICFI
$1.46B
– –
-11,863
Closed -$622K
IPAR icon
854
Interparfums
IPAR
$3.99B
– –
-9,400
Closed -$408K
JBL icon
855
Jabil
JBL
$33B
– –
-26,244
Closed -$689K
JOUT icon
856
Johnson Outdoors
JOUT
$491M
– –
-5,706
Closed -$354K
OPLN
857
Openlane
OPLN
$4.21B
– –
-21,213
Closed -$406K
KELYA icon
858
Kelly Services Class A
KELYA
$514M
– –
-21,876
Closed -$596K
KFY icon
859
Korn Ferry
KFY
$4.18B
– –
-7,416
Closed -$306K
KOP icon
860
Koppers
KOP
$943M
– –
-5,471
Closed -$277K
LYV icon
861
Live Nation Entertainment
LYV
$40.6B
– –
-5,016
Closed -$214K
MCFT icon
862
MasterCraft Boat Holdings
MCFT
$579M
– –
-23,587
Closed -$525K
MCY icon
863
Mercury Insurance
MCY
$5.93B
– –
-4,910
Closed -$262K
MED icon
864
Medifast
MED
$109M
– –
-2,971
Closed -$207K
MFA
865
MFA Financial
MFA
$926M
– –
-21,939
Closed -$695K
MITT
866
TPG Mortgage Investment Trust
MITT
$222M
– –
-6,895
Closed -$393K
CALY
867
Callaway Golf Company
CALY
$3.32B
– –
-28,341
Closed -$395K
MOH icon
868
Molina Healthcare
MOH
$10.2B
– –
-4,568
Closed -$352K
MSA icon
869
Mine Safety
MSA
$7.35B
– –
-6,410
Closed -$496K
NWS icon
870
News Corp Class B
NWS
$16.9B
– –
-35,534
Closed -$590K
OLN icon
871
Olin
OLN
$2.11B
– –
-5,947
Closed -$212K
OSBC icon
872
Old Second Bancorp
OSBC
$1.29B
– –
-12,976
Closed -$177K
PARR icon
873
Par Pacific Holdings
PARR
$4.31B
– –
-14,601
Closed -$282K
PLAY icon
874
Dave & Buster's
PLAY
$377M
– –
-7,148
Closed -$395K
POST icon
875
Post Holdings
POST
$4.14B
– –
-3,962
Closed -$205K
33 34
35
36 37

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.