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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
-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
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
944
New
53
Increased
102
Reduced
444
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.9M |
| 2 |
Bank of America
BAC
|
+$1.78M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
Signet Jewelers
SIG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$1.33M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.6B
| $1.3M | 0.09% |
9,465
-99
| -1% | -$13.3K |
|
202
Progressive
PGR
$124B
| $1.29M | 0.09% |
21,115
-334
| -2% | -$19.1K |
|
203
Illumina
ILMN
$31B
| $1.28M | 0.09% |
5,573
-22
| -0.4% | -$5.04K |
|
204
The Bancorp
TBBK
$2.7B
| $1.28M | 0.09% |
+118,701
| New | +$1.27M |
|
205
Eaton
ETN
$150B
| $1.27M | 0.09% |
15,910
-200
| -1% | -$16.4K |
|
206
Regal Rexnord
RRX
$13.5B
| $1.27M | 0.09% |
17,312
-25
| -0.1% | -$1.88K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.26M | 0.08% |
33,650
-250
| -0.7% | -$9.56K |
|
208
Air Products & Chemicals
APD
$66.8B
| $1.26M | 0.08% |
7,932
-80
| -1% | -$13.2K |
|
209
Waste Management
WM
$90.9B
| $1.26M | 0.08% |
14,980
-314
| -2% | -$26.9K |
|
210
Aflac
AFL
$64.8B
| $1.25M | 0.08% |
28,668
-494
| -2% | -$21.9K |
|
211
Royal Caribbean
RCL
$86.1B
| $1.25M | 0.08% |
10,645
| – | – |
|
212
Delta Air Lines
DAL
$58.3B
| $1.25M | 0.08% |
22,823
-304
| -1% | -$16.8K |
|
213
Werner Enterprises
WERN
$2.21B
| $1.24M | 0.08% |
34,055
| – | – |
|
214
Allstate
ALL
$68.3B
| $1.24M | 0.08% |
13,063
-209
| -2% | -$20.2K |
|
215
US Foods
USFD
$22.1B
| $1.24M | 0.08% |
37,686
| – | – |
|
216
Analog Devices
ADI
$179B
| $1.23M | 0.08% |
13,532
-120
| -0.9% | -$10.9K |
|
217
American Electric Power
AEP
$69.5B
| $1.23M | 0.08% |
17,916
-200
| -1% | -$13.5K |
|
218
Equinix
EQIX
$103B
| $1.23M | 0.08% |
2,933
-18
| -0.6% | -$7.57K |
|
219
Sherwin-Williams
SHW
$83.7B
| $1.23M | 0.08% |
9,375
-15
| -0.2% | -$2.04K |
|
220
Prologis
PLD
$136B
| $1.22M | 0.08% |
19,381
-199
| -1% | -$12.4K |
|
221
Estee Lauder
EL
$30.7B
| $1.22M | 0.08% |
8,149
-133
| -2% | -$18.4K |
|
222
Lam Research
LRCX
$372B
| $1.22M | 0.08% |
59,940
-90
| -0.1% | -$1.78K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.08% |
19,945
-200
| -1% | -$11.7K |
|
224
Johnson Controls International
JCI
$87.8B
| $1.19M | 0.08% |
33,725
-498
| -1% | -$18.9K |
|
225
Synchrony
SYF
$25.1B
| $1.19M | 0.08% |
35,424
-485
| -1% | -$18K |
|
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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.