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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
-1.12%
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 Miscellaneous 28.22%
2 Technology 13.05%
3 Financials 12.82%
4 Healthcare 9.63%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$392M 26.28%
3,339,000
– –
AAPL icon
2
Apple
AAPL
$4.67T
$37.3M 2.5%
888,660
-13,760
-2% -$592K
MSFT icon
3
Microsoft
MSFT
$3.81T
$31.7M 2.13%
347,302
+17,825
+5% +$1.63M
AMZN icon
4
Amazon
AMZN
$2.87T
$25.3M 1.7%
349,880
+560
+0.2% +$40K
JPM icon
5
JPMorgan Chase
JPM
$951B
$17.8M 1.19%
161,500
+125
+0.1% +$14.2K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$16.7M 1.12%
104,353
+894
+0.9% +$161K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$15.6M 1.04%
121,558
+13,103
+12% +$1.77M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.4M 1.03%
77,041
-2,700
-3% -$554K
XOM icon
9
ExxonMobil
XOM
$644B
$15.2M 1.02%
203,837
+23,775
+13% +$1.9M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.9M 1%
56,660
-3,500
-6% -$955K
BAC icon
11
Bank of America
BAC
$436B
$13.9M 0.93%
464,447
+56,778
+14% +$1.78M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$13.7M 0.92%
265,440
+440
+0.2% +$24.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$13.5M 0.91%
260,940
– –
WFC icon
14
Wells Fargo
WFC
$262B
$10.7M 0.71%
203,451
+28,695
+16% +$1.7M
HD icon
15
Home Depot
HD
$329B
$9.66M 0.65%
54,170
-1,218
-2% -$229K
INDA icon
16
iShares MSCI India ETF
INDA
$6.61B
$9.56M 0.64%
280,237
+2,000
+0.7% +$71K
BA icon
17
Boeing
BA
$166B
$9.39M 0.63%
28,650
+1,151
+4% +$389K
INTC icon
18
Intel
INTC
$473B
$9.19M 0.62%
176,483
+274
+0.2% +$13K
T icon
19
AT&T
T
$178B
$8.88M 0.6%
329,714
-16,290
-5% -$453K
V icon
20
Visa
V
$712B
$8.68M 0.58%
72,519
-928
-1% -$112K
PFE icon
21
Pfizer
PFE
$159B
$8.41M 0.56%
249,721
-2,250
-0.9% -$77.4K
UNH icon
22
UnitedHealth
UNH
$353B
$8.36M 0.56%
39,083
-423
-1% -$96.6K
PG icon
23
Procter & Gamble
PG
$334B
$8.35M 0.56%
105,341
-1,340
-1% -$112K
CVX icon
24
Chevron
CVX
$396B
$8.18M 0.55%
71,743
-373
-0.5% -$44.6K
VZ icon
25
Verizon
VZ
$208B
$7.94M 0.53%
165,997
+11,479
+7% +$577K
1
2 3 4 5

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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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • 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.