We are live on
!
Find out more
CI
Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$137M
(-9.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.35M |
| 2 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$82.9B
| $1.79M | 0.14% |
42,548
-4,000
| -9% | -$171K |
|
102
EOG Resources
EOG
$77.7B
| $1.78M | 0.14% |
16,886
-1,558
| -8% | -$189K |
|
103
PNC Financial Services
PNC
$99.1B
| $1.76M | 0.14% |
13,730
-1,342
| -9% | -$191K |
|
104
Intuitive Surgical
ISRG
$127B
| $1.76M | 0.14% |
10,107
-729
| -7% | -$129K |
|
105
Morgan Stanley
MS
$319B
| $1.73M | 0.14% |
37,791
-4,269
| -10% | -$208K |
|
106
Duke Energy
DUK
$101B
| $1.71M | 0.14% |
20,747
-1,554
| -7% | -$126K |
|
107
Allison Transmission
ALSN
$9.51B
| $1.71M | 0.14% |
38,824
| – | – |
|
108
S&P Global
SPGI
$124B
| $1.71M | 0.14% |
9,358
-524
| -5% | -$108K |
|
109
Chubb
CB
$140B
| $1.7M | 0.14% |
13,569
-1,305
| -9% | -$177K |
|
110
Vertex Pharmaceuticals
VRTX
$123B
| $1.69M | 0.14% |
9,968
-1,419
| -12% | -$253K |
|
111
Simon Property Group
SPG
$76.4B
| $1.67M | 0.13% |
9,082
-756
| -8% | -$134K |
|
112
Charter Communications
CHTR
$17.3B
| $1.66M | 0.13% |
5,176
-624
| -11% | -$190K |
|
113
Marathon Petroleum
MPC
$90.1B
| $1.65M | 0.13% |
23,472
+8,800
| +60% | +$696K |
|
114
CDW
CDW
$18.9B
| $1.64M | 0.13% |
18,250
-2,732
| -13% | -$236K |
|
|
SCHW
115
Charles Schwab
SCHW
$182B
| $1.62M | 0.13% |
35,059
-3,061
| -8% | -$156K |
|
116
FedEx
FDX
$73B
| $1.59M | 0.13% |
7,223
-678
| -9% | -$164K |
|
117
Toro Company
TTC
$8.79B
| $1.59M | 0.13% |
28,254
-200
| -0.7% | -$12.2K |
|
118
Brown & Brown
BRO
$25.1B
| $1.59M | 0.13% |
56,378
-5,675
| -9% | -$169K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.13% |
16,348
-1,562
| -9% | -$133K |
|
120
Phillips 66
PSX
$82.9B
| $1.58M | 0.13% |
15,333
+1,860
| +14% | +$215K |
|
121
Stryker
SYK
$135B
| $1.55M | 0.12% |
9,593
-958
| -9% | -$164K |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $1.54M | 0.12% |
22,294
-1,712
| -7% | -$130K |
|
123
Humana
HUM
$43.9B
| $1.53M | 0.12% |
4,787
+315
| +7% | +$102K |
|
124
First Industrial Realty Trust
FR
$8.66B
| $1.53M | 0.12% |
49,728
-100
| -0.2% | -$3.24K |
|
|
125
UGI
UGI
$7.87B
| $1.52M | 0.12% |
28,660
+23,082
| +414% | +$1.24M |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
Cigna Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Cigna Investments held 814 positions worth $1.25B, down 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cigna Investments withdrew a net $125M in Q3 2018, closing 75 positions and reducing 560 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.86M 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 PS Business Parks, Inc. worth $1.36M.
- Cigna Investments's largest Q3 2018 buy was PS Business Parks, Inc.: 10,445 shares worth $1.36M.
- Cigna Investments added most to UGI in Q3 2018, an estimated $1.24M increase.
- Cigna Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $6.17M.
- Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2018, selling an estimated $1.86M.
- Cigna Investments's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2018.
- Cigna Investments opened 84 new positions and closed 75 in Q3 2018.
- Cigna Investments's portfolio value fell 9.9% quarter-over-quarter to $1.25B.
Based on Cigna Investments's 13F filing for Q3 2018, filed 13 Nov 2018.