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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
NEE icon
76
NextEra Energy
NEE
$185B
$2.8M 0.19%
68,584
-1,032
-1% -$39.8K
LLY icon
77
Eli Lilly
LLY
$1.08T
$2.75M 0.18%
35,583
-271
-0.8% -$21.8K
MU icon
78
Micron Technology
MU
$835B
$2.71M 0.18%
52,043
+6,060
+13% +$290K
TWX
79
DELISTED
Time Warner Inc
TWX
$2.69M 0.18%
28,442
-377
-1% -$35.5K
MS icon
80
Morgan Stanley
MS
$319B
$2.67M 0.18%
49,580
-1,153
-2% -$63.8K
BIIB icon
81
Biogen
BIIB
$30.9B
$2.67M 0.18%
9,732
-126
-1% -$39.1K
UPS icon
82
United Parcel Service
UPS
$88.9B
$2.64M 0.18%
25,210
-130
-0.5% -$15K
PNC icon
83
PNC Financial Services
PNC
$99.1B
$2.64M 0.18%
17,429
-187
-1% -$29K
COP icon
84
ConocoPhillips
COP
$144B
$2.58M 0.17%
43,570
-795
-2% -$45K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.17%
38,799
-728
-2% -$52K
BLK icon
86
Blackrock
BLK
$167B
$2.48M 0.17%
4,580
– –
AXP icon
87
American Express
AXP
$224B
$2.47M 0.17%
26,517
-438
-2% -$42.4K
ELV icon
88
Elevance Health
ELV
$81.5B
$2.44M 0.16%
11,098
-132
-1% -$31K
ROST icon
89
Ross Stores
ROST
$80.8B
$2.42M 0.16%
31,072
+2,292
+8% +$182K
AGN
90
DELISTED
Allergan plc
AGN
$2.39M 0.16%
14,190
-69
-0.5% -$11.6K
CB icon
91
Chubb
CB
$140B
$2.34M 0.16%
17,108
+6
+0% +$869
AMT icon
92
American Tower
AMT
$83.5B
$2.29M 0.15%
15,741
-135
-0.9% -$19K
RTN
93
DELISTED
Raytheon Company
RTN
$2.29M 0.15%
10,589
-98
-0.9% -$20.3K
CL icon
94
Colgate-Palmolive
CL
$74.8B
$2.28M 0.15%
31,855
-164
-0.5% -$11.8K
TDW icon
95
Tidewater
TDW
$3.63B
$2.27M 0.15%
79,466
– –
SCHW
96
Charles Schwab
SCHW
$182B
$2.27M 0.15%
43,442
-522
-1% -$28K
ZTS icon
97
Zoetis
ZTS
$32.7B
$2.27M 0.15%
27,144
-120
-0.4% -$9.45K
MDLZ icon
98
Mondelez International
MDLZ
$82.9B
$2.25M 0.15%
53,848
-853
-2% -$37K
EOG icon
99
EOG Resources
EOG
$77.7B
$2.23M 0.15%
21,144
-2,384
-10% -$257K
DHR icon
100
Danaher
DHR
$138B
$2.19M 0.15%
25,241
-278
-1% -$24.3K
2 3
4
5 6

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SC
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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.