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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
ISRG icon
126
Intuitive Surgical
ISRG
$130B
$1.73M 0.12%
10,836
-1,404
-11% -$214K
SEIC icon
127
SEI Investments
SEIC
$12.4B
$1.73M 0.12%
27,592
+18,466
+202% +$1.23M
USFD icon
128
US Foods
USFD
$22.3B
$1.73M 0.12%
45,633
+7,947
+21% +$281K
BRO icon
129
Brown & Brown
BRO
$25B
$1.72M 0.12%
62,053
+32,831
+112% +$894K
TTC icon
130
Toro Company
TTC
$9.08B
$1.71M 0.12%
28,454
+6,413
+29% +$386K
CHTR icon
131
Charter Communications
CHTR
$16.7B
$1.7M 0.12%
5,800
-1,072
-16% -$308K
CDW icon
132
CDW
CDW
$18.4B
$1.7M 0.12%
20,982
+8,702
+71% +$674K
DLTR icon
133
Dollar Tree
DLTR
$24.4B
$1.69M 0.12%
19,900
-954
-5% -$88K
BNY
134
Bank of New York Mellon
BNY
$106B
$1.69M 0.12%
31,303
-5,578
-15% -$308K
NOC icon
135
Northrop Grumman
NOC
$78B
$1.69M 0.12%
5,485
-780
-12% -$258K
SPG icon
136
Simon Property Group
SPG
$76.8B
$1.67M 0.12%
9,838
-1,500
-13% -$239K
JBLU icon
137
JetBlue
JBLU
$2.23B
$1.67M 0.12%
87,971
+52,967
+151% +$1.02M
PFGC icon
138
Performance Food Group
PFGC
$18.1B
$1.67M 0.12%
+45,467
New +$1.54M
MMS icon
139
Maximus
MMS
$3.31B
$1.67M 0.12%
+26,842
New +$1.74M
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.67M 0.12%
33,511
-4,800
-13% -$190K
FR icon
141
First Industrial Realty Trust
FR
$8.77B
$1.66M 0.12%
+49,828
New +$1.57M
GNTX icon
142
Gentex
GNTX
$5.12B
$1.66M 0.12%
72,114
+47,228
+190% +$1.12M
BSX icon
143
Boston Scientific
BSX
$68.5B
$1.65M 0.12%
50,540
-6,240
-11% -$188K
CDNS icon
144
Cadence Design Systems
CDNS
$95.1B
$1.64M 0.12%
37,952
-1,250
-3% -$51.4K
LOPE icon
145
Grand Canyon Education
LOPE
$3.99B
$1.63M 0.12%
14,627
+10,539
+258% +$1.16M
PEB icon
146
Pebblebrook Hotel Trust
PEB
$2.2B
$1.63M 0.12%
+41,936
New +$1.58M
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.63M 0.12%
+17,534
New +$1.63M
PK icon
148
Park Hotels & Resorts
PK
$3.06B
$1.62M 0.12%
53,036
+38,995
+278% +$1.16M
AJG icon
149
Arthur J. Gallagher & Co
AJG
$68.2B
$1.62M 0.12%
24,812
+18,190
+275% +$1.23M
GD icon
150
General Dynamics
GD
$106B
$1.61M 0.12%
8,635
-1,252
-13% -$256K
4 5
6
7 8

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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.