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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
NFX
926
DELISTED
Newfield Exploration
NFX
– –
-7,010
Closed -$221K
VVC
927
DELISTED
Vectren Corporation
VVC
– –
-20,392
Closed -$1.33M
SCG
928
DELISTED
Scana
SCG
– –
-5,098
Closed -$203K
XOXO
929
DELISTED
Xo Group Inc
XOXO
– –
-26,591
Closed -$491K
CVG
930
DELISTED
Convergys
CVG
– –
-9,321
Closed -$218K
CHFN
931
DELISTED
Charter Financial Corp
CHFN
– –
-11,258
Closed -$197K
IPCC
932
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,555
Closed -$377K
ALOG
933
DELISTED
Analogic Corp
ALOG
– –
-5,772
Closed -$483K
LQ
934
DELISTED
La Quinta Holdings Inc.
LQ
– –
-22,149
Closed -$409K
BIVV
935
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,905
Closed -$210K
SNI
936
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,431
Closed -$293K
DCT
937
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,471
Closed -$203K
QADA
938
DELISTED
QAD Inc.
QADA
– –
-11,640
Closed -$452K
STL
939
DELISTED
Sterling Bancorp
STL
– –
-8,156
Closed -$201K
AAN.A
940
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,773
Closed -$270K
34 35 36 37
38

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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.