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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
-8.98%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$66.9M
Cap. Flow
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.92%
Holding
792
New
53
Increased
354
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.57M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.7M
3
BABA icon
Alibaba
BABA
+$1.19M
4
PG icon
Procter & Gamble
PG
+$922K
5
ORI icon
Old Republic International
ORI
+$822K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.59M
3
HI
Hillenbrand
HI
+$882K
4
PFE icon
Pfizer
PFE
+$850K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 10.67%
3 Healthcare 9.59%
4 Consumer Discretionary 7.05%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$2.34M 0.2%
36,411
-2,700
-7% -$169K
ZTS icon
77
Zoetis
ZTS
$31.9B
$2.33M 0.2%
27,288
-5,004
-15% -$451K
CAT icon
78
Caterpillar
CAT
$373B
$2.19M 0.19%
17,222
+34
+0.2% +$4.42K
AMT icon
79
American Tower
AMT
$81.3B
$2.05M 0.17%
12,972
+124
+1% +$19.4K
QCOM icon
80
Qualcomm
QCOM
$160B
$2.05M 0.17%
35,995
-5,847
-14% -$355K
USB icon
81
US Bancorp
USB
$98B
$2.04M 0.17%
44,734
-391
-0.9% -$20.1K
BSX icon
82
Boston Scientific
BSX
$68.4B
$2.04M 0.17%
57,659
+5,665
+11% +$205K
ELV icon
83
Elevance Health
ELV
$81.6B
$2.02M 0.17%
7,690
+32
+0.4% +$8.8K
UPS icon
84
United Parcel Service
UPS
$89.5B
$1.99M 0.17%
20,377
+32
+0.2% +$3.47K
AXP icon
85
American Express
AXP
$228B
$1.98M 0.17%
20,750
-139
-0.7% -$14.5K
SYY icon
86
Sysco
SYY
$40.6B
$1.97M 0.17%
31,498
+6,219
+25% +$419K
CME icon
87
CME Group
CME
$96.1B
$1.97M 0.17%
10,457
+582
+6% +$107K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.17%
28,482
+3,905
+16% +$303K
LMT icon
89
Lockheed Martin
LMT
$132B
$1.93M 0.16%
7,357
+19
+0.3% +$5.76K
GE icon
90
GE Aerospace
GE
$368B
$1.92M 0.16%
53,047
+253
+0.5% +$11.4K
DHR icon
91
Danaher
DHR
$138B
$1.86M 0.16%
20,403
+46
+0.2% +$4.18K
DUK icon
92
Duke Energy
DUK
$98.4B
$1.8M 0.15%
20,878
+131
+0.6% +$11.2K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$1.78M 0.15%
8,088
+49
+0.6% +$11.4K
CB icon
94
Chubb
CB
$135B
$1.75M 0.15%
13,539
-30
-0.2% -$3.88K
GS icon
95
Goldman Sachs
GS
$302B
$1.72M 0.15%
10,273
-122
-1% -$24.6K
OXY icon
96
Occidental Petroleum
OXY
$55.6B
$1.71M 0.14%
27,866
+5,681
+26% +$399K
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$1.7M 0.14%
42,396
-152
-0.4% -$6.48K
ALSN icon
98
Allison Transmission
ALSN
$9.57B
$1.69M 0.14%
38,541
-283
-0.7% -$13.1K
ADP icon
99
Automatic Data Processing
ADP
$105B
$1.69M 0.14%
12,902
+34
+0.3% +$4.8K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$122B
$1.65M 0.14%
9,984
+16
+0.2% +$2.77K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cigna Investments held 792 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cigna Investments's Q4 2018 filing shows 53 new, 354 increased, 295 reduced and 71 closed positions. Its largest new stake was Linde: 16,263 shares worth $2.54M. The largest sale was Aetna Inc, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2018 buy was Linde: 16,263 shares worth $2.54M.
  • Cigna Investments added most to iShares MSCI India ETF in Q4 2018, an estimated $1.7M increase.
  • Cigna Investments's biggest Q4 2018 reduction was Pfizer, cutting an estimated $850K.
  • Cigna Investments fully exited Aetna Inc in Q4 2018, selling an estimated $1.9M.
  • Cigna Investments's ten largest holdings make up 44% of its $1.18B portfolio in Q4 2018.
  • Cigna Investments opened 53 new positions and closed 71 in Q4 2018.
  • Cigna Investments's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Cigna Investments's 13F filing for Q4 2018, filed 6 Feb 2019.