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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
+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
Cap. Flow
-$125M
Cap. Flow %
-9.99%
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
POR icon
Portland General Electric
POR
+$1.31M
3
SHO icon
Sunstone Hotel Investors
SHO
+$1.29M
4
UGI icon
UGI
UGI
+$1.24M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.07M
3
JPM icon
JPMorgan Chase
JPM
+$3.49M
4
BAC icon
Bank of America
BAC
+$3.46M
5
BA icon
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
AGN
126
DELISTED
Allergan plc
AGN
$1.51M 0.12%
9,553
-1,267
-12% -$233K
GNTX icon
127
Gentex
GNTX
$5.03B
$1.5M 0.12%
71,214
-900
-1% -$20.8K
CL icon
128
Colgate-Palmolive
CL
$73.3B
$1.49M 0.12%
25,053
-2,475
-9% -$165K
BLK icon
129
Blackrock
BLK
$170B
$1.49M 0.12%
3,626
-349
-9% -$170K
OXY icon
130
Occidental Petroleum
OXY
$55.6B
$1.49M 0.12%
22,185
-2,217
-9% -$179K
CELG
131
DELISTED
Celgene Corp
CELG
$1.47M 0.12%
20,585
-2,239
-10% -$198K
RTN
132
DELISTED
Raytheon Company
RTN
$1.47M 0.12%
8,394
-859
-9% -$171K
ILMN icon
133
Illumina
ILMN
$31B
$1.42M 0.11%
4,696
-178
-4% -$57K
GM icon
134
General Motors
GM
$80B
$1.4M 0.11%
38,284
-2,314
-6% -$85.3K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.4M 0.11%
30,717
-2,794
-8% -$128K
NSC icon
136
Norfolk Southern
NSC
$75B
$1.38M 0.11%
8,220
-856
-9% -$146K
D icon
137
Dominion Energy
D
$61.3B
$1.37M 0.11%
19,202
-1,509
-7% -$107K
GD icon
138
General Dynamics
GD
$103B
$1.37M 0.11%
7,922
-713
-8% -$140K
RY icon
139
Royal Bank of Canada
RY
$292B
$1.37M 0.11%
18,672
-656
-3% -$51.4K
PSB
140
DELISTED
PS Business Parks, Inc.
PSB
$1.36M 0.11%
+10,445
New +$1.35M
PFGC icon
141
Performance Food Group
PFGC
$18B
$1.33M 0.11%
45,467
– –
SO icon
142
Southern Company
SO
$106B
$1.32M 0.11%
29,425
-2,618
-8% -$121K
CCI icon
143
Crown Castle
CCI
$33.4B
$1.31M 0.11%
12,066
-1,126
-9% -$125K
NOC icon
144
Northrop Grumman
NOC
$76B
$1.31M 0.11%
4,999
-486
-9% -$148K
MMS icon
145
Maximus
MMS
$3.19B
$1.3M 0.1%
20,004
-6,838
-25% -$444K
POR icon
146
Portland General Electric
POR
$5.8B
$1.3M 0.1%
+28,813
New +$1.31M
TGT icon
147
Target
TGT
$65.6B
$1.29M 0.1%
15,446
-1,592
-9% -$132K
ICE icon
148
Intercontinental Exchange
ICE
$88.4B
$1.29M 0.1%
16,714
-1,713
-9% -$129K
BNY
149
Bank of New York Mellon
BNY
$106B
$1.28M 0.1%
27,096
-4,207
-13% -$221K
DE icon
150
Deere & Co
DE
$162B
$1.27M 0.1%
9,402
-862
-8% -$124K
4 5
6
7 8

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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.