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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
CDW icon
176
CDW
CDW
$18.9B
$988K 0.08%
12,187
-6,063
-33% -$522K
FIS icon
177
Fidelity National Information Services
FIS
$24.2B
$987K 0.08%
9,629
+57
+0.6% +$5.94K
TFC icon
178
Truist Financial
TFC
$63.9B
$980K 0.08%
22,626
+113
+0.5% +$5.42K
BAX icon
179
Baxter International
BAX
$12.8B
$965K 0.08%
14,664
+19
+0.1% +$1.28K
VFC icon
180
VF Corp
VFC
$5.92B
$962K 0.08%
14,314
-676
-5% -$51.7K
CDNS icon
181
Cadence Design Systems
CDNS
$91.6B
$959K 0.08%
22,059
-51
-0.2% -$2.21K
HPQ icon
182
HP
HPQ
$26B
$941K 0.08%
46,004
-117
-0.3% -$2.73K
AMAT icon
183
Applied Materials
AMAT
$347B
$939K 0.08%
28,688
-352
-1% -$12.1K
TRV icon
184
Travelers Companies
TRV
$81.1B
$938K 0.08%
7,844
-84
-1% -$10.5K
VLO icon
185
Valero Energy
VLO
$89.5B
$930K 0.08%
12,416
-745
-6% -$65.4K
HLI icon
186
Houlihan Lokey
HLI
$9.72B
$929K 0.08%
25,247
-4,909
-16% -$200K
ADI icon
187
Analog Devices
ADI
$172B
$926K 0.08%
10,773
-67
-0.6% -$5.79K
LUV icon
188
Southwest Airlines
LUV
$21.7B
$925K 0.08%
19,914
-116
-0.6% -$6.16K
RHT
189
DELISTED
Red Hat Inc
RHT
$923K 0.08%
5,255
+8
+0.2% +$1.27K
PSA icon
190
Public Storage
PSA
$61.5B
$915K 0.08%
4,520
+82
+2% +$16.7K
MAR icon
191
Marriott International
MAR
$100B
$913K 0.08%
8,411
-135
-2% -$15.5K
CBPX
192
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$896K 0.08%
35,219
– –
CHD icon
193
Church & Dwight Co
CHD
$23.7B
$892K 0.08%
13,570
+916
+7% +$58K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$72.9B
$883K 0.07%
2,365
-60
-2% -$22K
PFGC icon
195
Performance Food Group
PFGC
$18.3B
$879K 0.07%
27,252
-18,215
-40% -$578K
UBS icon
196
UBS Group
UBS
$170B
$879K 0.07%
70,908
+4,148
+6% +$56.3K
BNS icon
197
Scotiabank
BNS
$105B
$876K 0.07%
17,558
+2,039
+13% +$110K
SRE icon
198
Sempra
SRE
$58.1B
$874K 0.07%
16,134
+140
+0.9% +$7.98K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$873K 0.07%
6,633
+1,625
+32% +$248K
F icon
200
Ford
F
$60.9B
$871K 0.07%
113,970
+278
+0.2% +$2.48K
6 7
8
9 10

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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.