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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
(-9.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
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 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$28.4B
| $1.26M | 0.1% |
11,290
-1,918
| -15% | -$199K |
|
|
MRSH
152
Marsh
MRSH
$94.3B
| $1.25M | 0.1% |
14,739
-1,388
| -9% | -$118K |
|
153
Houlihan Lokey
HLI
$9.72B
| $1.24M | 0.1% |
30,156
-38
| -0.1% | -$1.84K |
|
154
Capital One
COF
$128B
| $1.24M | 0.1% |
13,854
-1,621
| -10% | -$158K |
|
155
Emerson Electric
EMR
$81.6B
| $1.24M | 0.1% |
18,197
-1,816
| -9% | -$134K |
|
156
Exelon
EXC
$48.1B
| $1.22M | 0.1% |
38,985
-3,905
| -9% | -$120K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.2M | 0.1% |
32,900
-250
| -0.8% | -$10K |
|
158
Valero Energy
VLO
$89.5B
| $1.2M | 0.1% |
13,161
-607
| -4% | -$68.9K |
|
159
Emcor
EME
$29.9B
| $1.19M | 0.1% |
16,797
+5,396
| +47% | +$416K |
|
160
Prologis
PLD
$136B
| $1.18M | 0.09% |
18,269
+1,343
| +8% | +$88.3K |
|
161
Cognizant
CTSH
$26.5B
| $1.18M | 0.09% |
17,032
-1,640
| -9% | -$128K |
|
162
Illinois Tool Works
ITW
$84.1B
| $1.17M | 0.09% |
9,182
-840
| -8% | -$118K |
|
163
VF Corp
VFC
$5.92B
| $1.17M | 0.09% |
14,990
+3,918
| +35% | +$334K |
|
164
Louisiana-Pacific
LPX
$5.14B
| $1.15M | 0.09% |
52,677
-6,488
| -11% | -$185K |
|
165
Ecolab
ECL
$79.8B
| $1.14M | 0.09% |
7,463
-750
| -9% | -$111K |
|
|
166
Sunstone Hotel Investors
SHO
$2.19B
| $1.13M | 0.09% |
+78,296
| New | +$1.29M |
|
167
MetLife
MET
$62.4B
| $1.13M | 0.09% |
27,325
-3,067
| -10% | -$140K |
|
168
Aon
AON
$80.6B
| $1.12M | 0.09% |
7,203
-658
| -8% | -$96.2K |
|
169
Prudential Financial
PRU
$42.6B
| $1.12M | 0.09% |
11,990
-1,413
| -11% | -$139K |
|
170
CBRE Group
CBRE
$43.3B
| $1.11M | 0.09% |
27,651
-2,459
| -8% | -$117K |
|
171
HP
HPQ
$26B
| $1.11M | 0.09% |
46,121
-5,515
| -11% | -$133K |
|
172
Truist Financial
TFC
$63.9B
| $1.11M | 0.09% |
22,513
-2,374
| -10% | -$122K |
|
173
Ford
F
$60.9B
| $1.08M | 0.09% |
113,692
-9,681
| -8% | -$96.8K |
|
174
MGIC Investment
MTG
$6.47B
| $1.08M | 0.09% |
+88,767
| New | +$1.1M |
|
175
Kimberly-Clark
KMB
$37.6B
| $1.07M | 0.09% |
10,273
-845
| -8% | -$94.8K |
|
Similar funds
PGA
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PA
BPIM
TCM
PC
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.