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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
ANDV
376
DELISTED
Andeavor
ANDV
$626K 0.04%
6,070
-174
-3% -$17.1K
LHX icon
377
L3Harris
LHX
$56.9B
$622K 0.04%
4,720
-82
-2% -$9.84K
UAL icon
378
United Airlines
UAL
$40.2B
$616K 0.04%
10,125
-247
-2% -$16.5K
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$616K 0.04%
23,840
-19
-0.1% -$516
JD icon
380
JD.com
JD
$42.9B
$610K 0.04%
15,980
– –
JNPR
381
DELISTED
Juniper Networks
JNPR
$610K 0.04%
21,924
-214
-1% -$5.99K
LH icon
382
Labcorp
LH
$25.8B
$606K 0.04%
4,671
-27
-0.6% -$3.6K
VTRS icon
383
Viatris
VTRS
$20.8B
$606K 0.04%
19,322
+875
+5% +$29.7K
VMC icon
384
Vulcan Materials
VMC
$37.4B
$604K 0.04%
5,042
-77
-2% -$9.24K
LVLT
385
DELISTED
Level 3 Communications Inc
LVLT
$604K 0.04%
11,329
-86
-0.8% -$4.79K
MSA icon
386
Mine Safety
MSA
$6.94B
$601K 0.04%
7,549
+2,971
+65% +$222K
CI icon
387
Cigna
CI
$79.6B
$600K 0.04%
3,211
-110
-3% -$19.6K
FHB icon
388
First Hawaiian
FHB
$3.42B
$599K 0.04%
19,762
-6,379
-24% -$184K
AD
389
Array Digital Infrastructure
AD
$3.03B
$597K 0.04%
16,856
-44
-0.3% -$1.66K
MGM icon
390
MGM Resorts International
MGM
$11.8B
$595K 0.04%
18,277
+11,701
+178% +$376K
O icon
391
Realty Income
O
$61.3B
$595K 0.04%
10,754
-65
-0.6% -$3.61K
HSY icon
392
Hershey
HSY
$37.2B
$594K 0.04%
5,453
+63
+1% +$6.71K
K
393
DELISTED
Kellanova
K
$594K 0.04%
10,154
-283
-3% -$17.9K
FFIV icon
394
F5
FFIV
$22.8B
$590K 0.04%
4,885
-35
-0.7% -$4.22K
ALB icon
395
Albemarle
ALB
$13.3B
$587K 0.04%
4,302
-125
-3% -$14.9K
BBY icon
396
Best Buy
BBY
$18.9B
$584K 0.04%
10,250
-177
-2% -$10.1K
AME icon
397
Ametek
AME
$55.3B
$581K 0.04%
8,807
-127
-1% -$8.03K
BEN icon
398
Franklin Resources
BEN
$17.3B
$581K 0.04%
13,052
-180
-1% -$7.89K
RSG icon
399
Republic Services
RSG
$66.6B
$581K 0.04%
8,800
-73
-0.8% -$4.75K
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
$578K 0.04%
3,065
-12
-0.4% -$2.15K
14 15
16
17 18

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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.