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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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$675K 0.05%
9,530
-125
-1% -$8.17K
KELYA icon
352
Kelly Services Class A
KELYA
$560M
$673K 0.04%
+26,801
New +$603K
SWX icon
353
Southwest Gas
SWX
$6.7B
$672K 0.04%
8,661
+6
+0.1% +$475
ESS icon
354
Essex Property Trust
ESS
$18.9B
$667K 0.04%
2,625
-33
-1% -$8.62K
OMC icon
355
Omnicom Group
OMC
$24.6B
$663K 0.04%
8,954
-108
-1% -$8.32K
PFG icon
356
Principal Financial Group
PFG
$24.6B
$663K 0.04%
10,311
-228
-2% -$14.7K
BRKR icon
357
Bruker
BRKR
$9.58B
$661K 0.04%
22,214
– –
APA icon
358
APA Corp
APA
$12.3B
$660K 0.04%
14,414
-199
-1% -$8.77K
J icon
359
Jacobs Solutions
J
$16.6B
$654K 0.04%
13,567
+56
+0.4% +$2.5K
SBAC icon
360
SBA Communications
SBAC
$18.6B
$654K 0.04%
4,536
+2,953
+187% +$420K
AZO icon
361
AutoZone
AZO
$50.9B
$649K 0.04%
1,091
-14
-1% -$7.46K
GPK icon
362
Graphic Packaging
GPK
$3.45B
$649K 0.04%
46,483
– –
H icon
363
Hyatt Hotels
H
$17.8B
$647K 0.04%
10,477
+1,998
+24% +$116K
INGR icon
364
Ingredion
INGR
$6.48B
$645K 0.04%
5,355
-5,694
-52% -$694K
ICFI icon
365
ICF International
ICFI
$1.51B
$644K 0.04%
11,933
+2,950
+33% +$140K
B
366
DELISTED
Barnes Group Inc.
B
$644K 0.04%
+9,139
New +$568K
ENTG icon
367
Entegris
ENTG
$18B
$637K 0.04%
22,084
– –
LNC icon
368
Lincoln National
LNC
$8.19B
$633K 0.04%
8,603
-133
-2% -$9.38K
WST icon
369
West Pharmaceutical
WST
$23.7B
$633K 0.04%
6,566
+1,716
+35% +$155K
KBAL
370
DELISTED
Kimball International
KBAL
$633K 0.04%
32,008
-2,825
-8% -$48.2K
MTD icon
371
Mettler-Toledo International
MTD
$28.1B
$631K 0.04%
1,009
-7
-0.7% -$4.2K
HEI.A icon
372
HEICO Corp Class A
HEI.A
$36.8B
$628K 0.04%
12,880
-22,778
-64% -$1.04M
KDP icon
373
Keurig Dr Pepper
KDP
$42.3B
$628K 0.04%
7,084
-106
-1% -$9.62K
TRP icon
374
TC Energy
TRP
$70.5B
$628K 0.04%
+12,651
New +$635K
MHK icon
375
Mohawk Industries
MHK
$7.14B
$627K 0.04%
2,535
-36
-1% -$8.96K
13 14
15
16 17

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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.