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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
PSB
126
DELISTED
PS Business Parks, Inc.
PSB
$1.38M 0.12%
10,515
+70
+0.7% +$9.28K
D icon
127
Dominion Energy
D
$62.1B
$1.37M 0.12%
19,194
-8
-0% -$585
PSX icon
128
Phillips 66
PSX
$82.9B
$1.33M 0.11%
15,420
+87
+0.6% +$8.5K
SO icon
129
Southern Company
SO
$108B
$1.33M 0.11%
30,181
+756
+3% +$34.4K
CCI icon
130
Crown Castle
CCI
$34.6B
$1.32M 0.11%
12,176
+110
+0.9% +$12.1K
POR icon
131
Portland General Electric
POR
$5.82B
$1.32M 0.11%
28,714
-99
-0.3% -$4.64K
FR icon
132
First Industrial Realty Trust
FR
$8.66B
$1.3M 0.11%
45,237
-4,491
-9% -$139K
RTN
133
DELISTED
Raytheon Company
RTN
$1.29M 0.11%
8,434
+40
+0.5% +$7.16K
AGN
134
DELISTED
Allergan plc
AGN
$1.28M 0.11%
9,612
+59
+0.6% +$9.67K
GM icon
135
General Motors
GM
$80.9B
$1.28M 0.11%
38,332
+48
+0.1% +$1.66K
SPGI icon
136
S&P Global
SPGI
$124B
$1.27M 0.11%
7,477
-1,881
-20% -$337K
BNY
137
Bank of New York Mellon
BNY
$103B
$1.27M 0.11%
26,944
-152
-0.6% -$7.38K
EXC icon
138
Exelon
EXC
$48.1B
$1.26M 0.11%
39,339
+354
+0.9% +$11.3K
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$1.26M 0.11%
15,195
-6,261
-29% -$573K
ICE icon
140
Intercontinental Exchange
ICE
$87.2B
$1.26M 0.11%
16,701
-13
-0.1% -$996
GD icon
141
General Dynamics
GD
$103B
$1.24M 0.11%
7,892
-30
-0.4% -$5.38K
NOC icon
142
Northrop Grumman
NOC
$76B
$1.23M 0.1%
5,023
+24
+0.5% +$6.63K
DG icon
143
Dollar General
DG
$28.4B
$1.22M 0.1%
11,261
-29
-0.3% -$3.14K
CTSH icon
144
Cognizant
CTSH
$25.2B
$1.21M 0.1%
19,069
+2,037
+12% +$142K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$1.21M 0.1%
8,083
-137
-2% -$22.5K
MMS icon
146
Maximus
MMS
$3.32B
$1.19M 0.1%
18,273
-1,731
-9% -$114K
MRSH
147
Marsh
MRSH
$94.3B
$1.18M 0.1%
14,791
+52
+0.4% +$4.33K
KMB icon
148
Kimberly-Clark
KMB
$37.6B
$1.18M 0.1%
10,309
+36
+0.4% +$4K
HUM icon
149
Humana
HUM
$43.9B
$1.17M 0.1%
4,078
-709
-15% -$225K
FDX icon
150
FedEx
FDX
$73B
$1.16M 0.1%
7,179
-44
-0.6% -$9.31K
4 5
6
7 8

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CCA
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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 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.