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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
INTU icon
151
Intuit
INTU
$86.3B
$1.54M 0.1%
8,905
-3,422
-28% -$576K
MRSH
152
Marsh
MRSH
$91.4B
$1.54M 0.1%
18,666
-257
-1% -$21.3K
MIK
153
DELISTED
Michaels Stores, Inc
MIK
$1.53M 0.1%
77,618
+41,166
+113% +$986K
MAR icon
154
Marriott International
MAR
$99B
$1.53M 0.1%
11,237
-184
-2% -$25.8K
PX
155
DELISTED
Praxair Inc
PX
$1.52M 0.1%
10,532
-50
-0.5% -$7.78K
BRKR icon
156
Bruker
BRKR
$9.79B
$1.5M 0.1%
50,227
+28,146
+127% +$913K
TFC icon
157
Truist Financial
TFC
$63.5B
$1.5M 0.1%
28,862
-300
-1% -$16.2K
LUV icon
158
Southwest Airlines
LUV
$22.3B
$1.5M 0.1%
26,137
-106
-0.4% -$6.37K
PENN icon
159
PENN Entertainment
PENN
$2.75B
$1.5M 0.1%
+56,930
New +$1.64M
CSGS
160
DELISTED
CSG Systems International
CSGS
$1.49M 0.1%
32,909
+12,259
+59% +$562K
AAMI
161
Acadian Asset Management
AAMI
$2.99B
$1.49M 0.1%
+94,344
New +$1.56M
HAL icon
162
Halliburton
HAL
$26.4B
$1.49M 0.1%
31,640
-400
-1% -$19.7K
RY icon
163
Royal Bank of Canada
RY
$292B
$1.49M 0.1%
19,211
-180
-0.9% -$14.6K
VRTU
164
DELISTED
Virtusa Corporation
VRTU
$1.48M 0.1%
+30,598
New +$1.46M
LAZ icon
165
Lazard
LAZ
$4.09B
$1.48M 0.1%
+28,166
New +$1.56M
TILE icon
166
Interface
TILE
$1.96B
$1.48M 0.1%
58,659
+40,118
+216% +$995K
PSX icon
167
Phillips 66
PSX
$84.4B
$1.48M 0.1%
15,402
-507
-3% -$49.4K
CPA icon
168
Copa Holdings
CPA
$5.8B
$1.46M 0.1%
11,330
+8,538
+306% +$1.15M
ALSN icon
169
Allison Transmission
ALSN
$9.57B
$1.45M 0.1%
37,219
-88
-0.2% -$3.65K
CDNS icon
170
Cadence Design Systems
CDNS
$91.7B
$1.44M 0.1%
39,202
+146
+0.4% +$5.95K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.1%
20,851
-260
-1% -$19.8K
CCK icon
172
Crown Holdings
CCK
$12.9B
$1.43M 0.1%
28,227
+2,328
+9% +$124K
EBAY icon
173
eBay
EBAY
$50.4B
$1.42M 0.1%
35,355
-627
-2% -$26K
NSC icon
174
Norfolk Southern
NSC
$75B
$1.42M 0.1%
10,473
-100
-0.9% -$14.4K
STZ icon
175
Constellation Brands
STZ
$22.3B
$1.42M 0.09%
6,214
-114
-2% -$25.1K
5 6
7
8 9

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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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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.