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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
HLT icon
426
Hilton Worldwide
HLT
$73.4B
$540K 0.04%
7,772
+191
+3% +$12.2K
ULTA icon
427
Ulta Beauty
ULTA
$21.6B
$540K 0.04%
2,394
-39
-2% -$9.39K
WHR icon
428
Whirlpool
WHR
$2.49B
$540K 0.04%
2,921
-41
-1% -$7.33K
IVZ icon
429
Invesco
IVZ
$13B
$539K 0.04%
15,380
-219
-1% -$7.48K
AEE icon
430
Ameren
AEE
$31.1B
$538K 0.04%
9,286
-96
-1% -$5.55K
CNQ icon
431
Canadian Natural Resources
CNQ
$92.2B
$536K 0.04%
+32,584
New +$499K
KMX icon
432
CarMax
KMX
$8.36B
$536K 0.04%
7,080
-137
-2% -$9.13K
LPX icon
433
Louisiana-Pacific
LPX
$5.35B
$532K 0.04%
19,671
+200
+1% +$5.1K
MSI icon
434
Motorola Solutions
MSI
$73.1B
$532K 0.04%
6,276
-25
-0.4% -$2.19K
TDS icon
435
Telephone and Data Systems
TDS
$3.87B
$531K 0.04%
19,044
+242
+1% +$6.84K
BN icon
436
Brookfield
BN
$104B
$525K 0.04%
+35,474
New +$498K
DHI icon
437
D.R. Horton
DHI
$42.3B
$521K 0.03%
13,058
-193
-1% -$7.03K
FE icon
438
FirstEnergy
FE
$28.7B
$521K 0.03%
16,928
+85
+0.5% +$2.68K
CMA
439
DELISTED
Comerica
CMA
$520K 0.03%
6,821
-10
-0.1% -$716
COR icon
440
Cencora
COR
$62.2B
$520K 0.03%
6,280
-92
-1% -$7.8K
NSIT icon
441
Insight Enterprises
NSIT
$3.77B
$520K 0.03%
11,335
-3,804
-25% -$157K
NTCT icon
442
NETSCOUT
NTCT
$2.89B
$520K 0.03%
16,029
+3,269
+26% +$109K
XRAY icon
443
Dentsply Sirona
XRAY
$2.7B
$519K 0.03%
8,665
-119
-1% -$7.08K
YUMC icon
444
Yum China
YUMC
$15.6B
$518K 0.03%
12,974
+139
+1% +$5.18K
ETR icon
445
Entergy
ETR
$52.4B
$517K 0.03%
13,552
-124
-0.9% -$4.8K
HST icon
446
Host Hotels & Resorts
HST
$17.4B
$517K 0.03%
28,007
-440
-2% -$8K
NOV icon
447
NOV
NOV
$7.11B
$513K 0.03%
14,349
-204
-1% -$6.66K
NTES icon
448
NetEase
NTES
$81.5B
$513K 0.03%
9,730
-200
-2% -$11.5K
MLM icon
449
Martin Marietta Materials
MLM
$35B
$511K 0.03%
2,480
-41
-2% -$8.67K
SRCE icon
450
1st Source
SRCE
$2.18B
$511K 0.03%
10,053
– –
16 17
18
19 20

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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.