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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.5B
$911K 0.06%
8,012
-25
-0.3% -$2.89K
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$909K 0.06%
44,879
-303
-0.7% -$6.8K
ADSK icon
278
Autodesk
ADSK
$50.1B
$901K 0.06%
8,021
+227
+3% +$25K
MCO icon
279
Moody's
MCO
$83.9B
$899K 0.06%
6,454
-45
-0.7% -$5.91K
ROK icon
280
Rockwell Automation
ROK
$52.4B
$898K 0.06%
5,035
-90
-2% -$15K
EW icon
281
Edwards Lifesciences
EW
$48.2B
$890K 0.06%
24,423
-201
-0.8% -$7.67K
SP
282
DELISTED
SP Plus Corporation
SP
$889K 0.06%
22,510
-5,332
-19% -$187K
AMP icon
283
Ameriprise Financial
AMP
$48.3B
$888K 0.06%
5,981
-71
-1% -$9.91K
PEG icon
284
Public Service Enterprise Group
PEG
$39.3B
$888K 0.06%
19,204
-239
-1% -$10.8K
IP icon
285
International Paper
IP
$23.3B
$887K 0.06%
16,490
-256
-2% -$13.5K
HCA icon
286
HCA Healthcare
HCA
$92.8B
$884K 0.06%
11,111
-198
-2% -$15.9K
VTR icon
287
Ventas
VTR
$47.7B
$882K 0.06%
13,547
-126
-0.9% -$8.5K
SWK icon
288
Stanley Black & Decker
SWK
$14.6B
$879K 0.06%
5,826
-45
-0.8% -$6.47K
TT icon
289
Trane Technologies
TT
$104B
$878K 0.06%
9,853
-240
-2% -$21.2K
DLR icon
290
Digital Realty Trust
DLR
$71.5B
$869K 0.06%
7,347
+1,200
+20% +$139K
RPXC
291
DELISTED
RPX Corporation
RPXC
$866K 0.06%
65,186
-138
-0.2% -$1.81K
SU icon
292
Suncor Energy
SU
$75.4B
$849K 0.06%
24,125
-903
-4% -$28.8K
DNB
293
DELISTED
Dun & Bradstreet
DNB
$848K 0.06%
7,282
-26
-0.4% -$2.89K
ENB icon
294
Enbridge
ENB
$121B
$846K 0.06%
+20,166
New +$820K
TEL icon
295
TE Connectivity
TEL
$62.1B
$842K 0.06%
10,133
+140
+1% +$11.3K
TROW icon
296
T. Rowe Price
TROW
$26.1B
$836K 0.06%
9,225
-109
-1% -$9.02K
FTV icon
297
Fortive
FTV
$19.5B
$832K 0.06%
18,631
+38
+0.2% +$1.58K
CSGS
298
DELISTED
CSG Systems International
CSGS
$829K 0.06%
+20,650
New +$815K
CPRT icon
299
Copart
CPRT
$28.4B
$822K 0.05%
95,664
+36,160
+61% +$290K
BF.A icon
300
Brown-Forman Class A
BF.A
$13.4B
$816K 0.05%
18,310
-39
-0.2% -$1.65K
10 11
12
13 14

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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.