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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
HUM icon
176
Humana
HUM
$44B
$1.42M 0.09%
5,262
-75
-1% -$20.3K
MDRX
177
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.41M 0.09%
113,930
+96,244
+544% +$1.37M
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.09%
38,311
-400
-1% -$14.8K
TRV icon
179
Travelers Companies
TRV
$78.4B
$1.39M 0.09%
9,993
-211
-2% -$29.5K
WCG
180
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.38M 0.09%
7,141
+3,302
+86% +$661K
CNA icon
181
CNA Financial
CNA
$14.4B
$1.38M 0.09%
27,982
– –
DXC icon
182
DXC Technology
DXC
$1.82B
$1.38M 0.09%
15,866
-106
-0.7% -$9.28K
TGT icon
183
Target
TGT
$65.6B
$1.38M 0.09%
19,862
-9,533
-32% -$694K
TTC icon
184
Toro Company
TTC
$8.72B
$1.38M 0.09%
22,041
– –
ANAT
185
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.37M 0.09%
11,729
+7,946
+210% +$962K
KHC icon
186
Kraft Heinz
KHC
$31.3B
$1.36M 0.09%
21,880
-138
-0.6% -$9.88K
EXC icon
187
Exelon
EXC
$46.6B
$1.36M 0.09%
48,919
-420
-0.9% -$11.3K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.36M 0.09%
22,500
-14,400
-39% -$899K
BAX icon
189
Baxter International
BAX
$13.8B
$1.36M 0.09%
20,907
-116
-0.6% -$7.85K
EA icon
190
Electronic Arts
EA
$52.9B
$1.36M 0.09%
11,217
-150
-1% -$18.2K
LGF.B
191
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.36M 0.09%
+56,321
New +$1.62M
STT icon
192
State Street
STT
$50.2B
$1.35M 0.09%
13,585
-153
-1% -$16K
FCX icon
193
Freeport-McMoran
FCX
$91.2B
$1.35M 0.09%
76,985
+15,421
+25% +$289K
HPQ icon
194
HP
HPQ
$24.6B
$1.33M 0.09%
60,581
-1,188
-2% -$26.8K
GL icon
195
Globe Life
GL
$14.2B
$1.31M 0.09%
15,571
– –
CNC icon
196
Centene
CNC
$30.1B
$1.31M 0.09%
24,476
-88
-0.4% -$4.59K
BIDU icon
197
Baidu
BIDU
$36.5B
$1.31M 0.09%
5,852
– –
AON icon
198
Aon
AON
$78.3B
$1.3M 0.09%
9,298
-128
-1% -$17.9K
ANSS
199
DELISTED
Ansys
ANSS
$1.3M 0.09%
8,298
-40
-0.5% -$6.4K
SIG icon
200
Signet Jewelers
SIG
$3.72B
$1.3M 0.09%
+33,701
New +$1.67M
6 7
8
9 10

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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.