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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
FDX icon
101
FedEx
FDX
$73B
$2.19M 0.15%
9,120
-61
-0.7% -$15.4K
NOC icon
102
Northrop Grumman
NOC
$76B
$2.19M 0.15%
6,265
-11
-0.2% -$3.68K
GD icon
103
General Dynamics
GD
$103B
$2.18M 0.15%
9,887
-274
-3% -$59.6K
SPGI icon
104
S&P Global
SPGI
$124B
$2.17M 0.15%
11,349
-134
-1% -$24.7K
CHTR icon
105
Charter Communications
CHTR
$17.3B
$2.14M 0.14%
6,872
-260
-4% -$91.4K
BDX icon
106
Becton Dickinson
BDX
$46.4B
$2.1M 0.14%
9,922
-63
-0.6% -$13.8K
SNPS icon
107
Synopsys
SNPS
$71.6B
$2.09M 0.14%
25,111
+79
+0.3% +$6.94K
VLO icon
108
Valero Energy
VLO
$89.5B
$2.06M 0.14%
22,240
-112
-0.5% -$10.5K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$2.04M 0.14%
12,549
-54
-0.4% -$8.82K
AET
110
DELISTED
Aetna Inc
AET
$2.02M 0.14%
11,936
-161
-1% -$28.9K
CME icon
111
CME Group
CME
$95.4B
$2M 0.13%
12,397
-178
-1% -$28.3K
DLTR icon
112
Dollar Tree
DLTR
$24.8B
$1.98M 0.13%
20,854
+12,134
+139% +$1.27M
DUK icon
113
Duke Energy
DUK
$101B
$1.98M 0.13%
25,501
-406
-2% -$31.4K
SYK icon
114
Stryker
SYK
$135B
$1.94M 0.13%
12,051
-30
-0.2% -$4.83K
PRU icon
115
Prudential Financial
PRU
$42.6B
$1.91M 0.13%
18,409
-185
-1% -$20.9K
BNY
116
Bank of New York Mellon
BNY
$103B
$1.9M 0.13%
36,881
-562
-2% -$31.3K
TJX icon
117
TJX Companies
TJX
$179B
$1.89M 0.13%
46,370
-9,348
-17% -$370K
CTRA
118
DELISTED
Coterra Energy
CTRA
$1.89M 0.13%
78,704
+42,541
+118% +$1.09M
MON
119
DELISTED
Monsanto Co
MON
$1.88M 0.13%
16,125
-121
-0.7% -$14.6K
FSLR icon
120
First Solar
FSLR
$21.4B
$1.85M 0.12%
26,011
+23,028
+772% +$1.57M
ADP icon
121
Automatic Data Processing
ADP
$109B
$1.85M 0.12%
16,276
-187
-1% -$21.8K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$1.84M 0.12%
27,312
-296
-1% -$20.9K
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
$1.83M 0.12%
17,336
-158
-0.9% -$17.7K
TRMB icon
124
Trimble
TRMB
$13.6B
$1.82M 0.12%
50,840
+32,447
+176% +$1.31M
DE icon
125
Deere & Co
DE
$165B
$1.81M 0.12%
11,677
-100
-0.8% -$16.2K
3 4
5
6 7

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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.