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CI
Cigna Investments Portfolio holdings
AUM
$773M
Turnover
11.47%
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$108M
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$1.74M |
| 2 |
LivaNova
LIVN
|
+$1.71M |
| 3 |
MDU Resources
MDU
|
+$1.7M |
| 4 |
ASPEN TECHNOLOGY INC
AZPN
|
+$1.63M |
| 5 |
Progressive
PGR
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
Microsoft
MSFT
|
+$3.76M |
| 4 |
ExxonMobil
XOM
|
+$3.12M |
| 5 |
Amazon
AMZN
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.64% |
| 2 | Technology | 12.8% |
| 3 | Financials | 11.66% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $383M | 27.65% |
3,339,000
| – | – |
2016 Q4
6 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $35.6M | 2.57% |
768,204
-120,456
| -14% | -$5.46M |
2016 Q4
6 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $30.4M | 2.2% |
308,456
-38,846
| -11% | -$3.76M |
2016 Q4
6 quarters
|
|
|
4
Amazon
AMZN
$2.75T
| $26.6M | 1.93% |
313,360
-36,520
| -10% | -$2.9M |
2016 Q4
6 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $18.1M | 1.31% |
92,995
-11,358
| -11% | -$2.05M |
2016 Q4
6 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $14.7M | 1.06% |
141,159
-20,341
| -13% | -$2.23M |
2016 Q4
6 quarters
|
|
|
7
ExxonMobil
XOM
$718B
| $13.6M | 0.98% |
164,674
-39,163
| -19% | -$3.12M |
2016 Q4
6 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $13.3M | 0.96% |
237,540
-27,900
| -11% | -$1.51M |
2016 Q4
6 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $13M | 0.94% |
230,980
-29,960
| -11% | -$1.63M |
2016 Q4
6 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.7M | 0.92% |
68,133
-8,908
| -12% | -$1.74M |
2016 Q4
6 quarters
|
|
11
Johnson & Johnson
JNJ
$610B
| $12.6M | 0.91% |
103,681
-17,877
| -15% | -$2.23M |
2016 Q4
6 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.6M | 0.84% |
42,620
-14,040
| -25% | -$3.79M |
2016 Q4
6 quarters
|
|
13
Bank of America
BAC
$362B
| $11.4M | 0.83% |
405,315
-59,132
| -13% | -$1.76M |
2016 Q4
6 quarters
|
|
14
UnitedHealth
UNH
$365B
| $10.6M | 0.77% |
43,351
+4,268
| +11% | +$1.02M |
2016 Q4
6 quarters
|
|
15
Visa
V
$750B
| $10.1M | 0.73% |
75,986
+3,467
| +5% | +$446K |
2016 Q4
6 quarters
|
|
16
Home Depot
HD
$308B
| $9.37M | 0.68% |
48,023
-6,147
| -11% | -$1.15M |
2016 Q4
6 quarters
|
|
17
Chevron
CVX
$430B
| $9.33M | 0.67% |
73,825
+2,082
| +3% | +$258K |
2016 Q4
6 quarters
|
|
18
iShares MSCI India ETF
INDA
$5.94B
| $9.2M | 0.66% |
276,237
-4,000
| -1% | -$136K |
2017 Q2
4 quarters
|
|
19
Intel
INTC
$504B
| $9.03M | 0.65% |
181,607
+5,124
| +3% | +$272K |
2016 Q4
6 quarters
|
|
20
Boeing
BA
$149B
| $8.64M | 0.62% |
25,759
-2,891
| -10% | -$994K |
2016 Q4
6 quarters
|
|
21
Pfizer
PFE
$168B
| $8.52M | 0.62% |
247,507
-2,214
| -0.9% | -$75.7K |
2016 Q4
6 quarters
|
|
22
Wells Fargo
WFC
$248B
| $8.29M | 0.6% |
149,480
-53,971
| -27% | -$2.89M |
2016 Q4
6 quarters
|
|
23
Mastercard
MA
$540B
| $7.65M | 0.55% |
38,928
-1,777
| -4% | -$334K |
2016 Q4
6 quarters
|
|
24
AT&T
T
$161B
| $7.61M | 0.55% |
313,916
-15,798
| -5% | -$397K |
2016 Q4
6 quarters
|
|
25
Verizon
VZ
$184B
| $6.79M | 0.49% |
135,010
-30,987
| -19% | -$1.5M |
2016 Q4
6 quarters
|
|
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Cigna Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Cigna Investments held 860 positions worth $1.38B, down 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cigna Investments withdrew a net $133M in Q2 2018, closing 130 positions and reducing 573 holdings. Its most notable exit was Time Warner Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, Cigna Investments opened a new position in Maximus worth $1.67M.
- Cigna Investments's largest Q2 2018 buy was Maximus: 26,842 shares worth $1.67M.
- Cigna Investments added most to Progressive in Q2 2018, an estimated $1.58M increase.
- Cigna Investments's biggest Q2 2018 reduction was Apple, cutting an estimated $5.46M.
- Cigna Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.69M.
- Cigna Investments's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2018.
- Cigna Investments opened 39 new positions and closed 130 in Q2 2018.
- Cigna Investments's portfolio value fell 7.2% quarter-over-quarter to $1.38B.
Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.