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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
LPX icon
151
Louisiana-Pacific
LPX
$5.35B
$1.61M 0.12%
59,165
+39,894
+207% +$1.15M
INTU icon
152
Intuit
INTU
$85.6B
$1.61M 0.12%
7,872
-1,033
-12% -$198K
MMI icon
153
Marcus & Millichap
MMI
$1.2B
$1.61M 0.12%
41,260
+28,716
+229% +$1.06M
HAE icon
154
Haemonetics
HAE
$3.75B
$1.61M 0.12%
17,916
+7,060
+65% +$596K
GM icon
155
General Motors
GM
$81.7B
$1.6M 0.12%
40,598
-6,763
-14% -$266K
ALSN icon
156
Allison Transmission
ALSN
$10B
$1.57M 0.11%
38,824
+1,605
+4% +$66K
XHR
157
Xenia Hotels & Resorts
XHR
$2.01B
$1.55M 0.11%
+63,528
New +$1.45M
HLI icon
158
Houlihan Lokey
HLI
$10.2B
$1.55M 0.11%
30,194
+21,251
+238% +$1.02M
ENTG icon
159
Entegris
ENTG
$18B
$1.55M 0.11%
45,595
+23,213
+104% +$822K
VLO icon
160
Valero Energy
VLO
$88.7B
$1.52M 0.11%
13,768
-8,472
-38% -$950K
PSX icon
161
Phillips 66
PSX
$82.5B
$1.51M 0.11%
13,473
-1,929
-13% -$217K
AIG icon
162
American International
AIG
$42.9B
$1.51M 0.11%
28,502
-4,260
-13% -$231K
USNA icon
163
Usana Health Sciences
USNA
$429M
$1.5M 0.11%
+12,982
New +$1.42M
SO icon
164
Southern Company
SO
$109B
$1.48M 0.11%
32,043
-4,343
-12% -$194K
MIK
165
DELISTED
Michaels Stores, Inc
MIK
$1.48M 0.11%
77,082
-536
-0.7% -$10.2K
CTSH icon
166
Cognizant
CTSH
$23.8B
$1.48M 0.11%
18,672
-2,900
-13% -$228K
PX
167
DELISTED
Praxair Inc
PX
$1.46M 0.11%
9,210
-1,322
-13% -$204K
MOG.A icon
168
Moog Inc Class A
MOG.A
$13.1B
$1.45M 0.1%
+18,577
New +$1.53M
RY icon
169
Royal Bank of Canada
RY
$295B
$1.44M 0.1%
19,328
+117
+0.6% +$8.96K
CBRE icon
170
CBRE Group
CBRE
$43.1B
$1.44M 0.1%
30,110
+19,156
+175% +$906K
DE icon
171
Deere & Co
DE
$173B
$1.43M 0.1%
10,264
-1,413
-12% -$208K
CCI icon
172
Crown Castle
CCI
$33.1B
$1.42M 0.1%
13,192
-1,604
-11% -$167K
COF icon
173
Capital One
COF
$130B
$1.42M 0.1%
15,475
-2,271
-13% -$215K
D icon
174
Dominion Energy
D
$62.1B
$1.41M 0.1%
20,711
-2,855
-12% -$186K
ITW icon
175
Illinois Tool Works
ITW
$84.9B
$1.39M 0.1%
10,022
-1,290
-11% -$191K
5 6
7
8 9

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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.