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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
PROV icon
876
Provident Financial
PROV
$111M
– –
-12,267
Closed -$226K
PWR icon
877
Quanta Services
PWR
$100B
– –
-5,647
Closed -$221K
QCRH icon
878
QCR Holdings
QCRH
$1.69B
– –
-7,956
Closed -$340K
RBCAA icon
879
Republic Bancorp
RBCAA
$1.95B
– –
-10,471
Closed -$398K
SLGN icon
880
Silgan Holdings
SLGN
$4.23B
– –
-10,378
Closed -$305K
SPOK icon
881
Spok Holdings
SPOK
$228M
– –
-14,255
Closed -$224K
SRCE icon
882
1st Source
SRCE
$2.16B
– –
-9,933
Closed -$491K
SRI icon
883
Stoneridge
SRI
$195M
– –
-12,907
Closed -$295K
TCBK icon
884
TriCo Bancshares
TCBK
$1.84B
– –
-11,228
Closed -$425K
TECK icon
885
Teck Resources
TECK
$29.6B
– –
-7,777
Closed -$204K
THG icon
886
Hanover Insurance
THG
$8.1B
– –
-10,530
Closed -$1.14M
TNET icon
887
TriNet
TNET
$3.02B
– –
-9,966
Closed -$442K
TRI icon
888
Thomson Reuters
TRI
$42.8B
– –
-4,166
Closed -$211K
TRN icon
889
Trinity Industries
TRN
$2.49B
– –
-7,503
Closed -$202K
TRS icon
890
TriMas Corp
TRS
$1.43B
– –
-7,921
Closed -$212K
TRST
891
Trustco Bank Corp NY
TRST
$970M
– –
-4,730
Closed -$217K
TTGT icon
892
TechTarget
TTGT
$325M
– –
-12,677
Closed -$176K
USLM icon
893
United States Lime & Minerals
USLM
$3.16B
– –
-23,215
Closed -$358K
UTHR icon
894
United Therapeutics
UTHR
$25.8B
– –
-1,665
Closed -$246K
UTMD icon
895
Utah Medical Products
UTMD
$225M
– –
-3,745
Closed -$305K
VLGEA icon
896
Village Super Market
VLGEA
$651M
– –
-14,913
Closed -$342K
VVV icon
897
Valvoline
VVV
$4.9B
– –
-30,411
Closed -$762K
VYX icon
898
NCR Voyix
VYX
$1.14B
– –
-18,285
Closed -$381K
FFNW
899
DELISTED
First Financial Northwest, Inc
FFNW
– –
-12,577
Closed -$195K
EQC
900
DELISTED
Equity Commonwealth
EQC
– –
-23,260
Closed -$710K
34 35
36
37 38

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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.