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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
+3.86%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$45.9M
Cap. Flow
-$36.6K
Cap. Flow %
-0%
Top 10 Hldgs %
38.52%
Holding
945
New
109
Increased
156
Reduced
553
Closed
62

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.11M
2
BA icon
Boeing
BA
+$1.53M
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$1.13M
4
BNS icon
Scotiabank
BNS
+$1.07M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.84M
2
DD
Du Pont De Nemours E I
DD
+$2.7M
3
RAI
Reynolds American Inc
RAI
+$2.1M
4
BHI
Baker Hughes
BHI
+$1.52M
5
HOLX
Hologic
HOLX
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Technology 11.54%
3 Healthcare 9.71%
4 Industrials 7.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
226
TFS Financial
TFSL
$5.12B
$1.08M 0.07%
67,182
– –
PGR icon
227
Progressive
PGR
$129B
$1.08M 0.07%
22,306
-290
-1% -$13.6K
PPG icon
228
PPG Industries
PPG
$27.2B
$1.07M 0.07%
9,897
-94
-0.9% -$10K
NVR icon
229
NVR
NVR
$17.3B
$1.07M 0.07%
375
-286
-43% -$766K
RPAI
230
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.06M 0.07%
80,920
– –
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M 0.07%
39,811
-1,365
-3% -$37.6K
FISV
232
Fiserv Inc
FISV
$28.5B
$1.05M 0.07%
16,254
-224
-1% -$13.9K
GLW icon
233
Corning
GLW
$99.6B
$1.04M 0.07%
34,788
-12,467
-26% -$369K
ANSS
234
DELISTED
Ansys
ANSS
$1.04M 0.07%
8,464
+5,074
+150% +$637K
OKE icon
235
Oneok
OKE
$56.6B
$1.04M 0.07%
18,718
+2,356
+14% +$127K
THG icon
236
Hanover Insurance
THG
$7.81B
$1.03M 0.07%
10,630
-3,957
-27% -$377K
CMI icon
237
Cummins
CMI
$87.5B
$1.03M 0.07%
6,111
+47
+0.8% +$7.61K
IDXX icon
238
Idexx Laboratories
IDXX
$45.2B
$1.03M 0.07%
6,604
-15
-0.2% -$2.37K
MAS icon
239
Masco
MAS
$16.8B
$1.02M 0.07%
26,169
+5,861
+29% +$221K
SYY icon
240
Sysco
SYY
$41.3B
$1.02M 0.07%
18,884
-289
-2% -$15K
BKR icon
241
Baker Hughes
BKR
$59.6B
$1.01M 0.07%
+27,717
New +$984K
CCL icon
242
Carnival Corporation Ltd
CCL
$37.8B
$1.01M 0.07%
15,658
+104
+0.7% +$6.95K
APTV icon
243
Aptiv
APTV
$12.3B
$1.01M 0.07%
10,275
-146
-1% -$13.8K
CLX icon
244
Clorox
CLX
$12B
$1M 0.07%
7,588
-65
-0.8% -$8.73K
CXP
245
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1M 0.07%
45,944
+251
+0.5% +$5.4K
APH icon
246
Amphenol
APH
$173B
$985K 0.07%
46,564
-700
-1% -$13.8K
PPL
247
PPL Corp
PPL
$27.7B
$984K 0.07%
25,912
-233
-0.9% -$9.01K
WELL icon
248
Welltower
WELL
$174B
$978K 0.07%
13,929
-130
-0.9% -$9.45K
YUM icon
249
Yum! Brands
YUM
$41.4B
$977K 0.07%
13,271
+577
+5% +$43.4K
ROP icon
250
Roper Technologies
ROP
$39.1B
$973K 0.06%
3,994
-63
-2% -$14.8K
8 9
10
11 12

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VNA
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DOA
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SC
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WI
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Cigna Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Cigna Investments held 945 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments's Q3 2017 filing shows 109 new, 156 increased, 553 reduced and 62 closed positions. Its largest new stake was Tidewater: 79,466 shares worth $2.31M. The largest sale was DuPont de Nemours, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Cigna Investments's largest Q3 2017 buy was Tidewater: 79,466 shares worth $2.31M.
  • Cigna Investments added most to Boeing in Q3 2017, an estimated $1.53M increase.
  • Cigna Investments's biggest Q3 2017 reduction was Hologic, cutting an estimated $1.19M.
  • Cigna Investments fully exited DuPont de Nemours in Q3 2017, selling an estimated $2.84M.
  • Cigna Investments's ten largest holdings make up 39% of its $1.5B portfolio in Q3 2017.
  • Cigna Investments opened 109 new positions and closed 62 in Q3 2017.
  • Cigna Investments's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Cigna Investments's 13F filing for Q3 2017, filed 11 Oct 2017.