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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
HAS icon
451
Hasbro
HAS
$12.7B
$493K 0.03%
4,419
-290
-6% -$29.9K
FE icon
452
FirstEnergy
FE
$28.5B
$491K 0.03%
16,843
-1,208
-7% -$35.9K
TXT icon
453
Textron
TXT
$16.8B
$490K 0.03%
10,401
-734
-7% -$34.5K
TBNK
454
DELISTED
Territorial Bancorp Inc.
TBNK
$489K 0.03%
+15,676
New +$486K
ENTG icon
455
Entegris
ENTG
$18.5B
$485K 0.03%
22,084
-52,063
-70% -$1.26M
DOV icon
456
Dover
DOV
$27.5B
$483K 0.03%
7,454
-321
-4% -$20.9K
FAST icon
457
Fastenal
FAST
$54.3B
$483K 0.03%
44,428
-3,480
-7% -$39.1K
SRCE icon
458
1st Source
SRCE
$2.07B
$482K 0.03%
+10,053
New +$475K
EMN icon
459
Eastman Chemical
EMN
$7.74B
$480K 0.03%
5,675
-467
-8% -$37.6K
NOV icon
460
NOV
NOV
$7.45B
$479K 0.03%
14,553
-1,008
-6% -$34.8K
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
$479K 0.03%
6,015
-570
-9% -$47.2K
COO icon
462
Cooper Companies
COO
$13.8B
$478K 0.03%
7,992
-244
-3% -$13.3K
H icon
463
Hyatt Hotels
H
$17.8B
$477K 0.03%
+8,479
New +$480K
MAA icon
464
Mid-America Apartment Communities
MAA
$15.6B
$477K 0.03%
4,522
-100
-2% -$10.3K
CPRT icon
465
Copart
CPRT
$27.5B
$473K 0.03%
59,504
+25,272
+74% +$194K
TRK
466
DELISTED
Speedway Motorsports, Inc.
TRK
$472K 0.03%
25,815
– –
ARC
467
DELISTED
ARC Document Solutions, Inc.
ARC
$471K 0.03%
113,197
– –
ALB icon
468
Albemarle
ALB
$13.6B
$469K 0.03%
4,427
-159
-3% -$17.3K
CNDT icon
469
Conduent
CNDT
$242M
$469K 0.03%
29,415
-48,037
-62% -$787K
HLT icon
470
Hilton Worldwide
HLT
$74.5B
$469K 0.03%
+7,581
New +$472K
LPX icon
471
Louisiana-Pacific
LPX
$5.16B
$469K 0.03%
+19,471
New +$474K
HES
472
DELISTED
Hess
HES
$461K 0.03%
10,518
-700
-6% -$32.7K
LKSD
473
DELISTED
LSC Communications, Inc.
LKSD
$460K 0.03%
21,475
-21,703
-50% -$496K
LEN.B icon
474
Lennar Class B
LEN.B
$20.1B
$459K 0.03%
10,942
– –
DHI icon
475
D.R. Horton
DHI
$41.2B
$458K 0.03%
13,251
-784
-6% -$26.2K
17 18
19
20 21

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VNA
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DOA
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CCA
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SC
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CANC
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CWP
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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.