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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$811K 0.05%
13,980
-210
-1% -$13.3K
CAH icon
302
Cardinal Health
CAH
$54.5B
$809K 0.05%
12,104
-97
-0.8% -$6.86K
DG icon
303
Dollar General
DG
$27.8B
$809K 0.05%
9,991
-182
-2% -$13.6K
COL
304
DELISTED
Rockwell Collins
COL
$809K 0.05%
6,193
-82
-1% -$9.96K
RGA icon
305
Reinsurance Group of America
RGA
$15.9B
$805K 0.05%
5,772
-21
-0.4% -$2.84K
CERN
306
DELISTED
Cerner Corp
CERN
$803K 0.05%
11,263
-99
-0.9% -$6.57K
FITB
307
Fifth Third Bancorp
FITB
$52.4B
$799K 0.05%
28,556
-410
-1% -$10.9K
CPB icon
308
Campbell Soup
CPB
$6.8B
$797K 0.05%
17,007
+9,742
+134% +$493K
AAL icon
309
American Airlines Group
AAL
$10.2B
$791K 0.05%
16,660
-972
-6% -$47K
KEY icon
310
KeyCorp
KEY
$24.3B
$790K 0.05%
41,985
-359
-0.8% -$6.5K
VFC icon
311
VF Corp
VFC
$7.16B
$787K 0.05%
13,142
-389
-3% -$22.4K
MIK
312
DELISTED
Michaels Stores, Inc
MIK
$787K 0.05%
36,665
-15,234
-29% -$310K
NWL icon
313
Newell Brands
NWL
$2.24B
$786K 0.05%
18,406
-141
-0.8% -$6.89K
MCHP icon
314
Microchip Technology
MCHP
$41.1B
$783K 0.05%
17,458
-64
-0.4% -$2.68K
HIG icon
315
Hartford Financial Services
HIG
$39.3B
$776K 0.05%
14,013
-206
-1% -$11.2K
GGG icon
316
Graco
GGG
$13.3B
$774K 0.05%
18,744
+12,237
+188% +$466K
STAY
317
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$774K 0.05%
38,689
-14,366
-27% -$279K
BRX icon
318
Brixmor Property Group
BRX
$9.77B
$772K 0.05%
41,055
-25,361
-38% -$482K
INCY icon
319
Incyte
INCY
$26B
$769K 0.05%
6,582
-30
-0.5% -$3.79K
MFA
320
MFA Financial
MFA
$935M
$769K 0.05%
21,939
+70
+0.3% +$2.43K
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
$769K 0.05%
14,801
+8,758
+145% +$458K
ORLY icon
322
O'Reilly Automotive
ORLY
$75.6B
$765K 0.05%
53,295
-1,080
-2% -$14.3K
WEC icon
323
WEC Energy
WEC
$37B
$765K 0.05%
12,187
-162
-1% -$10.3K
RHT
324
DELISTED
Red Hat Inc
RHT
$765K 0.05%
6,898
-51
-0.7% -$5.22K
GEN icon
325
Gen Digital
GEN
$16.6B
$764K 0.05%
23,297
-522
-2% -$15.9K
11 12
13
14 15

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PGA
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VNA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
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CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
WI
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PA
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BPIM
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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.