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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
+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
MNST icon
251
Monster Beverage
MNST
$95.6B
$972K 0.06%
35,208
+3,870
+12% +$104K
WY icon
252
Weyerhaeuser
WY
$17.6B
$972K 0.06%
28,543
-413
-1% -$13.6K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$971K 0.06%
6,577
-46
-0.7% -$6.61K
WDC icon
254
Western Digital
WDC
$159B
$969K 0.06%
14,836
-131
-0.9% -$8.69K
PCAR icon
255
PACCAR
PCAR
$72B
$965K 0.06%
19,995
-266
-1% -$12K
HI
256
DELISTED
Hillenbrand
HI
$962K 0.06%
24,742
+12,207
+97% +$443K
DVN icon
257
Devon Energy
DVN
$49.2B
$955K 0.06%
25,981
-252
-1% -$8.17K
CDW icon
258
CDW
CDW
$18.3B
$954K 0.06%
14,467
-45
-0.3% -$2.82K
EIX icon
259
Edison International
EIX
$31B
$953K 0.06%
12,356
-101
-0.8% -$7.99K
AVB icon
260
AvalonBay Communities
AVB
$27.2B
$948K 0.06%
5,310
-44
-0.8% -$8.24K
ALLE icon
261
Allegion
ALLE
$13.7B
$942K 0.06%
10,909
-155
-1% -$12.5K
MTB icon
262
M&T Bank
MTB
$36.6B
$941K 0.06%
5,842
-72
-1% -$11.3K
NXPI icon
263
NXP Semiconductors
NXPI
$66.5B
$940K 0.06%
8,308
-53
-0.6% -$5.91K
ISCA
264
DELISTED
International Speedway Corp
ISCA
$936K 0.06%
26,022
-187
-0.7% -$6.53K
HPE icon
265
Hewlett Packard
HPE
$59.6B
$935K 0.06%
63,564
-35,304
-36% -$482K
ED icon
266
Consolidated Edison
ED
$41.8B
$934K 0.06%
11,574
-80
-0.7% -$6.62K
MSCI icon
267
MSCI
MSCI
$42.4B
$932K 0.06%
7,985
-51
-0.6% -$5.66K
SYF icon
268
Synchrony
SYF
$25.1B
$923K 0.06%
29,734
-4,170
-12% -$125K
ADM icon
269
Archer Daniels Midland
ADM
$39.6B
$920K 0.06%
21,637
-102
-0.5% -$4.3K
PH icon
270
Parker-Hannifin
PH
$125B
$919K 0.06%
5,255
-55
-1% -$9.03K
EL icon
271
Estee Lauder
EL
$30.7B
$918K 0.06%
8,517
-58
-0.7% -$5.95K
EQR icon
272
Equity Residential
EQR
$25.5B
$917K 0.06%
13,912
-136
-1% -$9.1K
CNI icon
273
Canadian National Railway
CNI
$78B
$914K 0.06%
+10,981
New +$890K
BCR
274
DELISTED
CR Bard Inc.
BCR
$913K 0.06%
2,846
-22
-0.8% -$7.04K
XEL icon
275
Xcel Energy
XEL
$50.9B
$911K 0.06%
19,244
-208
-1% -$9.98K
9 10
11
12 13

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VNA
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DOA
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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.