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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
+2.63%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$108M
Cap. Flow
-$133M
Cap. Flow %
-9.65%
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.74M
2
LIVN icon
LivaNova
LIVN
+$1.71M
3
MDU icon
MDU Resources
MDU
+$1.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.63M
5
PGR icon
Progressive
PGR
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
XOM icon
ExxonMobil
XOM
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11.66%
3 Healthcare 9.34%
4 Consumer Discretionary 7.81%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$140B
$1.94M 0.14%
22,142
-3,099
-12% -$276K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$124B
$1.93M 0.14%
11,387
-1,162
-9% -$180K
EMN icon
103
Eastman Chemical
EMN
$7.79B
$1.93M 0.14%
19,309
+14,049
+267% +$1.48M
AET
104
DELISTED
Aetna Inc
AET
$1.91M 0.14%
10,415
-1,521
-13% -$271K
MDLZ icon
105
Mondelez International
MDLZ
$80.2B
$1.91M 0.14%
46,548
-7,300
-14% -$293K
ADP icon
106
Automatic Data Processing
ADP
$106B
$1.89M 0.14%
14,116
-2,160
-13% -$274K
CB icon
107
Chubb
CB
$141B
$1.89M 0.14%
14,874
-2,234
-13% -$297K
LIVN icon
108
LivaNova
LIVN
$4.51B
$1.88M 0.14%
+18,852
New +$1.71M
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.86M 0.13%
34,740
+153
+0.4% +$7.7K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$1.83M 0.13%
24,006
-3,306
-12% -$234K
CELG
111
DELISTED
Celgene Corp
CELG
$1.81M 0.13%
22,824
-27,070
-54% -$2.25M
DINO icon
112
HF Sinclair
DINO
$16.1B
$1.81M 0.13%
26,451
+20,037
+312% +$1.33M
AGN
113
DELISTED
Allergan plc
AGN
$1.8M 0.13%
10,820
-3,370
-24% -$541K
FICO icon
114
Fair Isaac
FICO
$31B
$1.8M 0.13%
9,299
+8,120
+689% +$1.47M
FDX icon
115
FedEx
FDX
$74B
$1.79M 0.13%
7,901
-1,219
-13% -$302K
RTN
116
DELISTED
Raytheon Company
RTN
$1.79M 0.13%
9,253
-1,336
-13% -$281K
CL icon
117
Colgate-Palmolive
CL
$74.2B
$1.78M 0.13%
27,528
-4,327
-14% -$283K
SYK icon
118
Stryker
SYK
$133B
$1.78M 0.13%
10,551
-1,500
-12% -$252K
PENN icon
119
PENN Entertainment
PENN
$2.82B
$1.78M 0.13%
52,984
-3,946
-7% -$123K
CME icon
120
CME Group
CME
$93.5B
$1.77M 0.13%
10,814
-1,583
-13% -$259K
DUK icon
121
Duke Energy
DUK
$101B
$1.76M 0.13%
22,301
-3,200
-13% -$246K
VG
122
DELISTED
Vonage Holdings Corporation
VG
$1.76M 0.13%
+136,915
New +$1.57M
CSX icon
123
CSX Corp
CSX
$94.2B
$1.74M 0.13%
81,915
-15,246
-16% -$314K
MDU icon
124
MDU Resources
MDU
$4.31B
$1.74M 0.13%
+159,350
New +$1.7M
FAF icon
125
First American
FAF
$8.08B
$1.73M 0.12%
33,400
+3,601
+12% +$192K
3 4
5
6 7

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VNA
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CCA
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SC
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CANC
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WI
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BPIM
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Cigna Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Cigna Investments held 860 positions worth $1.38B, down 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cigna Investments withdrew a net $133M in Q2 2018, closing 130 positions and reducing 573 holdings. Its most notable exit was Time Warner Inc, an estimated $2.69M position sold in full.

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

Against the trend, Cigna Investments opened a new position in Maximus worth $1.67M.

  • Cigna Investments's largest Q2 2018 buy was Maximus: 26,842 shares worth $1.67M.
  • Cigna Investments added most to Progressive in Q2 2018, an estimated $1.58M increase.
  • Cigna Investments's biggest Q2 2018 reduction was Apple, cutting an estimated $5.46M.
  • Cigna Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.69M.
  • Cigna Investments's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2018.
  • Cigna Investments opened 39 new positions and closed 130 in Q2 2018.
  • Cigna Investments's portfolio value fell 7.2% quarter-over-quarter to $1.38B.

Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.