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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
EWBC icon
326
East-West Bancorp
EWBC
$18B
$763K 0.05%
12,766
+23
+0.2% +$1.31K
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
$762K 0.05%
5,791
-32
-0.5% -$3.85K
NEM icon
328
Newmont
NEM
$96.4B
$761K 0.05%
20,279
-228
-1% -$8.28K
IPCC
329
DELISTED
Infinity Property & Casualty C
IPCC
$758K 0.05%
8,055
-78
-1% -$7.24K
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
$756K 0.05%
4,399
-175
-4% -$30.7K
WTW icon
331
Willis Towers Watson
WTW
$29.9B
$753K 0.05%
4,878
-33
-0.7% -$4.93K
NTRS icon
332
Northern Trust
NTRS
$22.2B
$748K 0.05%
8,135
-114
-1% -$10.3K
CAG icon
333
Conagra Brands
CAG
$7.38B
$747K 0.05%
22,136
-466
-2% -$15.8K
DTE icon
334
DTE Energy
DTE
$30.4B
$739K 0.05%
8,085
-71
-0.9% -$6.58K
ES icon
335
Eversource Energy
ES
$28.4B
$737K 0.05%
12,185
-56
-0.5% -$3.46K
TRMB icon
336
Trimble
TRMB
$13.6B
$737K 0.05%
18,790
+4,315
+30% +$164K
BXP icon
337
Boston Properties
BXP
$11.2B
$731K 0.05%
5,957
-46
-0.8% -$5.57K
PAYX icon
338
Paychex
PAYX
$42.3B
$731K 0.05%
12,189
-126
-1% -$7.2K
CFG icon
339
Citizens Financial Group
CFG
$30.8B
$728K 0.05%
19,259
-277
-1% -$9.69K
VVV icon
340
Valvoline
VVV
$5.13B
$726K 0.05%
30,911
-114
-0.4% -$2.56K
SWKS icon
341
Skyworks Solutions
SWKS
$9.73B
$725K 0.05%
7,118
-52
-0.7% -$5.39K
ALX
342
Alexander's
ALX
$1.36B
$720K 0.05%
1,697
-76
-4% -$32.1K
FCX icon
343
Freeport-McMoran
FCX
$88.6B
$717K 0.05%
51,067
-343
-0.7% -$4.82K
EQC
344
DELISTED
Equity Commonwealth
EQC
$709K 0.05%
23,322
-3,372
-13% -$104K
CTLT
345
DELISTED
CATALENT, INC.
CTLT
$703K 0.05%
+17,579
New +$651K
RF icon
346
Regions Financial
RF
$26.7B
$702K 0.05%
46,160
-1
-0% -$14
BMO icon
347
Bank of Montreal
BMO
$127B
$701K 0.05%
+9,230
New +$688K
KR icon
348
Kroger
KR
$36.3B
$697K 0.05%
34,718
-669
-2% -$15.1K
NUE icon
349
Nucor
NUE
$60.5B
$681K 0.05%
12,139
-180
-1% -$10.2K
EXPE icon
350
Expedia Group
EXPE
$35.5B
$677K 0.05%
4,703
-68
-1% -$10.1K
12 13
14
15 16

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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.