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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
OXY icon
126
Occidental Petroleum
OXY
$55.6B
$1.81M 0.12%
27,862
-300
-1% -$21K
CSX icon
127
CSX Corp
CSX
$93B
$1.8M 0.12%
97,161
-1,101
-1% -$20.6K
A icon
128
Agilent Technologies
A
$39.2B
$1.79M 0.12%
26,720
-65
-0.2% -$4.56K
AIG icon
129
American International
AIG
$41.8B
$1.78M 0.12%
32,762
-506
-2% -$29.9K
ITW icon
130
Illinois Tool Works
ITW
$81.6B
$1.77M 0.12%
11,312
+37
+0.3% +$6.14K
MPC icon
131
Marathon Petroleum
MPC
$91.7B
$1.77M 0.12%
24,188
-200
-0.8% -$13.8K
SPG icon
132
Simon Property Group
SPG
$74.7B
$1.75M 0.12%
11,338
-173
-2% -$27.5K
FAF icon
133
First American
FAF
$7.71B
$1.75M 0.12%
29,799
+4,071
+16% +$239K
CTSH icon
134
Cognizant
CTSH
$24.3B
$1.74M 0.12%
21,572
-257
-1% -$20.3K
KMB icon
135
Kimberly-Clark
KMB
$36.6B
$1.72M 0.12%
15,660
-100
-0.6% -$11.4K
GM icon
136
General Motors
GM
$80B
$1.72M 0.12%
47,361
-491
-1% -$19.9K
COF icon
137
Capital One
COF
$129B
$1.7M 0.11%
17,746
-60
-0.3% -$5.97K
ISRG icon
138
Intuitive Surgical
ISRG
$126B
$1.68M 0.11%
12,240
-297
-2% -$41.4K
MET icon
139
MetLife
MET
$62.5B
$1.67M 0.11%
36,451
-400
-1% -$19.4K
KLAC icon
140
KLA
KLAC
$236B
$1.65M 0.11%
150,940
-1,000
-0.7% -$11.1K
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.63M 0.11%
34,587
+131
+0.4% +$6.36K
SO icon
142
Southern Company
SO
$109B
$1.63M 0.11%
36,386
-470
-1% -$20.9K
CCI icon
143
Crown Castle
CCI
$33.4B
$1.62M 0.11%
14,796
-185
-1% -$20.1K
EMR icon
144
Emerson Electric
EMR
$83.3B
$1.59M 0.11%
23,345
-300
-1% -$21.4K
D icon
145
Dominion Energy
D
$61.3B
$1.59M 0.11%
23,566
-164
-0.7% -$12.1K
RPXC
146
DELISTED
RPX Corporation
RPXC
$1.57M 0.11%
147,131
+89,646
+156% +$1.1M
F icon
147
Ford
F
$59.3B
$1.57M 0.11%
141,373
-944
-0.7% -$10.6K
MORN icon
148
Morningstar
MORN
$7.24B
$1.56M 0.1%
16,343
– –
BSX icon
149
Boston Scientific
BSX
$68.4B
$1.55M 0.1%
56,780
+6,181
+12% +$168K
ICE icon
150
Intercontinental Exchange
ICE
$87.7B
$1.55M 0.1%
21,324
-200
-0.9% -$14.6K
4 5
6
7 8

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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.