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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
+2.87%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$1.42M
Cap. Flow
-$31.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
39.07%
Holding
881
New
134
Increased
81
Reduced
595
Closed
45

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
2
AGN
Allergan plc
AGN
+$3.22M
3
LYB icon
LyondellBasell Industries
LYB
+$1.75M
4
TGT icon
Target
TGT
+$1.68M
5
HD icon
Home Depot
HD
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.54M
2
ITW icon
Illinois Tool Works
ITW
+$2.15M
3
CL icon
Colgate-Palmolive
CL
+$2.02M
4
MRK icon
Merck
MRK
+$1.7M
5
YHOO
Yahoo Inc
YHOO
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Technology 10.98%
3 Healthcare 9.65%
4 Consumer Discretionary 7.5%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
401
Huntington Bancshares
HBAN
$34.7B
$570K 0.04%
41,877
-3,118
-7% -$40.4K
XRAY icon
402
Dentsply Sirona
XRAY
$2.64B
$570K 0.04%
8,784
-734
-8% -$46.4K
RSG icon
403
Republic Services
RSG
$67B
$568K 0.04%
8,873
-1,007
-10% -$63.8K
WHR icon
404
Whirlpool
WHR
$2.46B
$568K 0.04%
2,962
-219
-7% -$40.1K
HSIC icon
405
Henry Schein
HSIC
$9.71B
$567K 0.04%
7,902
-809
-9% -$56.4K
VISN
406
Vistance Networks Inc
VISN
$2.66B
$565K 0.04%
14,855
-21,907
-60% -$846K
MLM icon
407
Martin Marietta Materials
MLM
$34.3B
$561K 0.04%
2,521
-121
-5% -$27.4K
LSXMA
408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$558K 0.04%
18,412
-32,474
-64% -$927K
WRK
409
DELISTED
WestRock Company
WRK
$558K 0.04%
9,842
-645
-6% -$35K
CI icon
410
Cigna
CI
$77.4B
$556K 0.04%
3,321
-204
-6% -$32.8K
MKTX icon
411
MarketAxess Holdings
MKTX
$4.2B
$556K 0.04%
2,764
+1,092
+65% +$209K
MSI icon
412
Motorola Solutions
MSI
$70.8B
$550K 0.04%
6,301
-672
-10% -$57K
IVZ icon
413
Invesco
IVZ
$13.2B
$549K 0.04%
15,599
-693
-4% -$22.6K
LII icon
414
Lennox International
LII
$19B
$549K 0.04%
2,979
+1,413
+90% +$246K
DISH
415
DELISTED
DISH Network Corp.
DISH
$546K 0.04%
8,706
-651
-7% -$41K
AWK icon
416
American Water Works
AWK
$26.4B
$542K 0.04%
6,950
-508
-7% -$39.9K
AME icon
417
Ametek
AME
$55B
$541K 0.04%
8,934
-723
-7% -$42.6K
GGP
418
DELISTED
GGP Inc.
GGP
$538K 0.04%
22,834
-1,076
-5% -$24.8K
BFH icon
419
Bread Financial
BFH
$4.29B
$536K 0.04%
2,616
-351
-12% -$69.7K
GPC icon
420
Genuine Parts
GPC
$17.7B
$536K 0.04%
5,736
-523
-8% -$48.1K
SJM icon
421
J.M. Smucker
SJM
$13B
$536K 0.04%
4,528
-257
-5% -$32.5K
LDR
422
DELISTED
Landauer Inc
LDR
$536K 0.04%
10,186
-3,588
-26% -$185K
GPN icon
423
Global Payments
GPN
$23B
$535K 0.04%
5,920
-330
-5% -$28.5K
ETR icon
424
Entergy
ETR
$53.2B
$525K 0.04%
13,676
-1,252
-8% -$48.5K
HST icon
425
Host Hotels & Resorts
HST
$17B
$525K 0.04%
28,447
-2,044
-7% -$37.5K
15 16
17
18 19

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VNA
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DOA
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Cigna Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Cigna Investments held 881 positions worth $1.45B, up 0.1% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments's Q2 2017 filing shows 134 new, 81 increased, 595 reduced and 45 closed positions. Its largest new stake was iShares MSCI India ETF: 312,237 shares worth $10M. The largest sale was PepsiCo, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Cigna Investments's largest Q2 2017 buy was iShares MSCI India ETF: 312,237 shares worth $10M.
  • Cigna Investments added most to Home Depot in Q2 2017, an estimated $1.52M increase.
  • Cigna Investments's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $2.54M.
  • Cigna Investments fully exited Yahoo Inc in Q2 2017, selling an estimated $1.69M.
  • Cigna Investments's ten largest holdings make up 39% of its $1.45B portfolio in Q2 2017.
  • Cigna Investments opened 134 new positions and closed 45 in Q2 2017.
  • Cigna Investments's portfolio value rose 0.1% quarter-over-quarter to $1.45B.

Based on Cigna Investments's 13F filing for Q2 2017, filed 1 Aug 2017.