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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$69.1B
$1.65M 0.14%
22,359
-2,018
-8% -$151K
CSX icon
102
CSX Corp
CSX
$94B
$1.64M 0.14%
79,080
+828
+1% +$19K
MU icon
103
Micron Technology
MU
$835B
$1.63M 0.14%
51,400
-2,530
-5% -$95.9K
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$1.62M 0.14%
10,131
+24
+0.2% +$4.07K
PNC icon
105
PNC Financial Services
PNC
$99.1B
$1.59M 0.14%
13,644
-86
-0.6% -$11K
TTC icon
106
Toro Company
TTC
$8.79B
$1.58M 0.13%
28,233
-21
-0.1% -$1.22K
UGI icon
107
UGI
UGI
$7.87B
$1.54M 0.13%
28,816
+156
+0.5% +$8.67K
SPG icon
108
Simon Property Group
SPG
$76.4B
$1.53M 0.13%
9,103
+21
+0.2% +$3.75K
TDW icon
109
Tidewater
TDW
$3.63B
$1.52M 0.13%
79,695
– –
CL icon
110
Colgate-Palmolive
CL
$74.8B
$1.5M 0.13%
25,159
+106
+0.4% +$6.63K
MS icon
111
Morgan Stanley
MS
$319B
$1.49M 0.13%
37,554
-237
-0.6% -$10.3K
SYK icon
112
Stryker
SYK
$135B
$1.49M 0.13%
9,497
-96
-1% -$16.1K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.48M 0.13%
30,830
+113
+0.4% +$5.36K
CHTR icon
114
Charter Communications
CHTR
$17.3B
$1.47M 0.12%
5,166
-10
-0.2% -$3.14K
EOG icon
115
EOG Resources
EOG
$77.7B
$1.47M 0.12%
16,891
+5
+0% +$536
SCHW
116
Charles Schwab
SCHW
$182B
$1.47M 0.12%
35,366
+307
+0.9% +$13.9K
SLB icon
117
SLB Ltd
SLB
$72.7B
$1.45M 0.12%
40,199
+165
+0.4% +$8.14K
GNTX icon
118
Gentex
GNTX
$5.1B
$1.44M 0.12%
71,325
+111
+0.2% +$2.33K
BLK icon
119
Blackrock
BLK
$167B
$1.42M 0.12%
3,607
-19
-0.5% -$7.78K
DE icon
120
Deere & Co
DE
$165B
$1.41M 0.12%
9,463
+61
+0.6% +$8.93K
ILMN icon
121
Illumina
ILMN
$29.5B
$1.41M 0.12%
4,816
+120
+3% +$37.2K
RY icon
122
Royal Bank of Canada
RY
$287B
$1.4M 0.12%
20,471
+1,799
+10% +$131K
BRO icon
123
Brown & Brown
BRO
$25.1B
$1.4M 0.12%
50,611
-5,767
-10% -$163K
MPC icon
124
Marathon Petroleum
MPC
$90.1B
$1.39M 0.12%
23,556
+84
+0.4% +$5.73K
CELG
125
DELISTED
Celgene Corp
CELG
$1.39M 0.12%
21,640
+1,055
+5% +$77.9K
3 4
5
6 7

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SC
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WI
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BPIM
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TCM
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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.