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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
FLIR
401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$577K 0.04%
14,846
+61
+0.4% +$2.31K
MFC icon
402
Manulife Financial
MFC
$74.2B
$574K 0.04%
+28,186
New +$560K
SEIC icon
403
SEI Investments
SEIC
$12.4B
$574K 0.04%
9,411
+14
+0.1% +$795
THFF icon
404
First Financial Corp
THFF
$950M
$574K 0.04%
12,048
– –
TAP icon
405
Molson Coors Class B
TAP
$7.97B
$570K 0.04%
6,987
+4
+0.1% +$352
TSLA icon
406
Tesla
TSLA
$1.21T
$570K 0.04%
25,080
-735
-3% -$17K
HBAN icon
407
Huntington Bancshares
HBAN
$35B
$569K 0.04%
40,805
-1,072
-3% -$14.1K
WAT icon
408
Waters Corp
WAT
$37.7B
$568K 0.04%
3,161
-45
-1% -$8.16K
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
$565K 0.04%
12,820
-332
-3% -$15.3K
CBZ icon
410
CBIZ
CBZ
$2.51B
$561K 0.04%
+34,539
New +$521K
GPN icon
411
Global Payments
GPN
$23.9B
$561K 0.04%
5,895
-25
-0.4% -$2.36K
AWK icon
412
American Water Works
AWK
$27B
$554K 0.04%
6,844
-106
-2% -$8.58K
TXT icon
413
Textron
TXT
$15.6B
$554K 0.04%
10,267
-134
-1% -$6.66K
BALL icon
414
Ball Corp
BALL
$17.8B
$553K 0.04%
13,375
-275
-2% -$11.3K
EIG icon
415
Employers Holdings
EIG
$912M
$550K 0.04%
12,099
+3,719
+44% +$158K
IJR icon
416
iShares Core S&P Small-Cap ETF
IJR
$110B
$550K 0.04%
7,410
+130
+2% +$9.11K
TRK
417
DELISTED
Speedway Motorsports, Inc.
TRK
$550K 0.04%
25,815
– –
CM icon
418
Canadian Imperial Bank of Commerce
CM
$109B
$544K 0.04%
+12,364
New +$529K
WRK
419
DELISTED
WestRock Company
WRK
$544K 0.04%
9,585
-257
-3% -$14.7K
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
$544K 0.04%
13,109
-38
-0.3% -$1.52K
SEE
421
DELISTED
Sealed Air
SEE
$542K 0.04%
12,680
-132
-1% -$5.85K
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$542K 0.04%
17,919
-493
-3% -$15.3K
DOV icon
423
Dover
DOV
$27.4B
$541K 0.04%
7,343
-111
-1% -$7.71K
ALGN icon
424
Align Technology
ALGN
$12.6B
$540K 0.04%
2,899
-69
-2% -$11.8K
GPC icon
425
Genuine Parts
GPC
$17.9B
$540K 0.04%
5,649
-87
-2% -$7.41K
15 16
17
18 19

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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.