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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
LGTY
451
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$510K 0.03%
+44,860
New +$457K
EMN icon
452
Eastman Chemical
EMN
$7.79B
$506K 0.03%
5,592
-83
-1% -$7.07K
LEA icon
453
Lear
LEA
$7.45B
$506K 0.03%
2,928
-565
-16% -$85.5K
MKTX icon
454
MarketAxess Holdings
MKTX
$4.34B
$506K 0.03%
2,741
-23
-0.8% -$4.4K
TCOM icon
455
Trip.com Group
TCOM
$28.5B
$506K 0.03%
9,594
+427
+5% +$23.2K
GNTX icon
456
Gentex
GNTX
$5.12B
$503K 0.03%
25,386
-778
-3% -$14.1K
WMK icon
457
Weis Markets
WMK
$1.9B
$502K 0.03%
+11,539
New +$524K
HSIC icon
458
Henry Schein
HSIC
$9.76B
$500K 0.03%
7,775
-127
-2% -$8.66K
FAST icon
459
Fastenal
FAST
$55.2B
$499K 0.03%
43,820
-608
-1% -$6.55K
VNO icon
460
Vornado Realty Trust
VNO
$7.54B
$498K 0.03%
6,487
-1,638
-20% -$125K
DGX icon
461
Quest Diagnostics
DGX
$26B
$495K 0.03%
5,286
-16
-0.3% -$1.7K
DOC icon
462
Healthpeak Properties
DOC
$15.7B
$495K 0.03%
17,772
-266
-1% -$8K
TBNK
463
DELISTED
Territorial Bancorp Inc.
TBNK
$495K 0.03%
15,676
– –
NWS icon
464
News Corp Class B
NWS
$17.2B
$494K 0.03%
36,234
+12,213
+51% +$170K
EFX icon
465
Equifax
EFX
$22B
$493K 0.03%
4,645
-74
-2% -$9.79K
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$493K 0.03%
17,408
-226
-1% -$5.95K
CMS icon
467
CMS Energy
CMS
$23B
$492K 0.03%
10,627
-123
-1% -$5.8K
KEYS icon
468
Keysight
KEYS
$52.2B
$492K 0.03%
11,779
-13,104
-53% -$537K
VR
469
DELISTED
Validus Hold Ltd
VR
$492K 0.03%
10,000
+105
+1% +$5.33K
ANGO icon
470
AngioDynamics
ANGO
$593M
$490K 0.03%
28,753
-21,497
-43% -$361K
HAE icon
471
Haemonetics
HAE
$3.75B
$489K 0.03%
10,888
-41
-0.4% -$1.7K
VRSK icon
472
Verisk Analytics
VRSK
$27.8B
$489K 0.03%
5,884
-65
-1% -$5.38K
HES
473
DELISTED
Hess
HES
$486K 0.03%
10,373
-145
-1% -$6.13K
TDG icon
474
TransDigm Group
TDG
$73.2B
$486K 0.03%
1,899
-29
-2% -$7.85K
MCFT icon
475
MasterCraft Boat Holdings
MCFT
$607M
$481K 0.03%
+23,587
New +$439K
17 18
19
20 21

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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.