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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
-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
LGTY
901
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-44,860
Closed -$522K
TBNK
902
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-15,676
Closed -$484K
B
903
DELISTED
Barnes Group Inc.
B
– –
-9,061
Closed -$574K
SRCL
904
DELISTED
Stericycle Inc
SRCL
– –
-3,263
Closed -$222K
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-17,919
Closed -$513K
SP
906
DELISTED
SP Plus Corporation
SP
– –
-20,018
Closed -$742K
CCF
907
DELISTED
Chase Corporation
CCF
– –
-2,939
Closed -$354K
NXGN
908
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,993
Closed -$297K
KBAL
909
DELISTED
Kimball International
KBAL
– –
-18,600
Closed -$347K
EXTN
910
DELISTED
Exterran Corporation
EXTN
– –
-7,024
Closed -$221K
GBL
911
DELISTED
GAMCO Investors, Inc.
GBL
– –
-9,560
Closed -$284K
ACC
912
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,081
Closed -$209K
COHR
913
DELISTED
Coherent Inc
COHR
– –
-1,035
Closed -$292K
CSLT
914
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-26,195
Closed -$98K
GTS
915
DELISTED
Triple-S Management Corporation
GTS
– –
-10,775
Closed -$255K
ZIXI
916
DELISTED
Zix Corporation
ZIXI
– –
-74,414
Closed -$326K
CXP
917
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-45,944
Closed -$1.05M
CNBKA
918
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-5,343
Closed -$418K
ARD
919
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-12,272
Closed -$259K
DNKN
920
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,277
Closed -$211K
BSTC
921
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-7,629
Closed -$331K
OMN
922
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-23,856
Closed -$239K
AVX
923
DELISTED
AVX Corporation
AVX
– –
-12,843
Closed -$222K
UCFC
924
DELISTED
United Community Financial Corp
UCFC
– –
-17,369
Closed -$158K
AHL
925
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-21,350
Closed -$867K
34 35 36
37
38

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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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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.