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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
+5.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$137M
(-9.9%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.35M |
| 2 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.08% |
| 2 | Technology | 12.74% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 7.19% |
| 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
| $375M | 30.05% |
3,339,000
| – | – |
2016 Q4
7 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $35.5M | 2.85% |
649,664
-118,540
| -15% | -$6.17M |
2016 Q4
7 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $28M | 2.24% |
261,728
-46,728
| -15% | -$5.07M |
2016 Q4
7 quarters
|
|
4
Amazon
AMZN
$2.75T
| $22.4M | 1.8% |
280,900
-32,460
| -10% | -$3.05M |
2016 Q4
7 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $12.6M | 1.01% |
82,756
-10,239
| -11% | -$1.85M |
2016 Q4
7 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.6M | 1.01% |
61,186
-6,947
| -10% | -$1.43M |
2016 Q4
7 quarters
|
|
7
Johnson & Johnson
JNJ
$610B
| $12M | 0.97% |
86,044
-17,637
| -17% | -$2.34M |
2016 Q4
7 quarters
|
|
|
8
JPMorgan Chase
JPM
$891B
| $12M | 0.97% |
110,415
-30,744
| -22% | -$3.49M |
2016 Q4
7 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $11.5M | 0.92% |
213,320
-24,220
| -10% | -$1.45M |
2016 Q4
7 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $11.5M | 0.92% |
210,060
-20,920
| -9% | -$1.27M |
2016 Q4
7 quarters
|
|
11
ExxonMobil
XOM
$718B
| $11.1M | 0.89% |
139,710
-24,964
| -15% | -$2.04M |
2016 Q4
7 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.1M | 0.89% |
41,060
-1,560
| -4% | -$444K |
2016 Q4
7 quarters
|
|
13
Pfizer
PFE
$168B
| $9.43M | 0.76% |
230,852
-16,655
| -7% | -$641K |
2016 Q4
7 quarters
|
|
14
Visa
V
$750B
| $9.31M | 0.75% |
67,554
-8,432
| -11% | -$1.2M |
2016 Q4
7 quarters
|
|
15
UnitedHealth
UNH
$365B
| $9.05M | 0.73% |
34,627
-8,724
| -20% | -$2.27M |
2016 Q4
7 quarters
|
|
16
iShares MSCI India ETF
INDA
$5.94B
| $8.12M | 0.65% |
268,837
-7,400
| -3% | -$256K |
2017 Q2
5 quarters
|
|
|
17
Bank of America
BAC
$362B
| $8.02M | 0.64% |
291,705
-113,610
| -28% | -$3.46M |
2016 Q4
7 quarters
|
|
18
Verizon
VZ
$184B
| $8M | 0.64% |
140,046
+5,036
| +4% | +$267K |
2016 Q4
7 quarters
|
|
19
Home Depot
HD
$308B
| $7.86M | 0.63% |
44,699
-3,324
| -7% | -$669K |
2016 Q4
7 quarters
|
|
20
Intel
INTC
$504B
| $7.46M | 0.6% |
159,163
-22,444
| -12% | -$1.09M |
2016 Q4
7 quarters
|
|
21
Wells Fargo
WFC
$248B
| $7.12M | 0.57% |
133,684
-15,796
| -11% | -$902K |
2016 Q4
7 quarters
|
|
22
Chevron
CVX
$430B
| $7.07M | 0.57% |
63,332
-10,493
| -14% | -$1.27M |
2016 Q4
7 quarters
|
|
23
AT&T
T
$161B
| $6.83M | 0.55% |
294,836
-19,080
| -6% | -$467K |
2016 Q4
7 quarters
|
|
24
Mastercard
MA
$540B
| $6.73M | 0.54% |
34,031
-4,897
| -13% | -$1.02M |
2016 Q4
7 quarters
|
|
25
Cisco
CSCO
$433B
| $6.66M | 0.53% |
145,589
-8,391
| -5% | -$377K |
2016 Q4
7 quarters
|
|
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Cigna Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Cigna Investments held 814 positions worth $1.25B, down 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cigna Investments withdrew a net $122M in Q3 2018, closing 75 positions and reducing 560 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, Cigna Investments opened a new position in PS Business Parks, Inc. worth $1.36M.
- Cigna Investments's largest Q3 2018 buy was PS Business Parks, Inc.: 10,445 shares worth $1.36M.
- Cigna Investments added most to UGI in Q3 2018, an estimated $1.24M increase.
- Cigna Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $6.17M.
- Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2018, selling an estimated $1.86M.
- Cigna Investments's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2018.
- Cigna Investments opened 84 new positions and closed 75 in Q3 2018.
- Cigna Investments's portfolio value fell 9.9% quarter-over-quarter to $1.25B.
Based on Cigna Investments's 13F filing for Q3 2018, filed 13 Nov 2018.