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Cigna Investments Portfolio holdings

AUM $650M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
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

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

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

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
UNH icon
26
UnitedHealth
UNH
$387B
$7.7M 0.51%
39,317
-329
-0.8% -$63.6K
BA icon
27
Boeing
BA
$169B
$7.29M 0.49%
28,697
+6,543
+30% +$1.53M
CMCSA icon
28
Comcast
CMCSA
$85B
$7.05M 0.47%
183,205
-1,644
-0.9% -$64.8K
INTC icon
29
Intel
INTC
$478B
$6.85M 0.46%
179,854
-2,347
-1% -$83.4K
AMGN icon
30
Amgen
AMGN
$198B
$6.75M 0.45%
36,214
-2,564
-7% -$454K
ABBV icon
31
AbbVie
ABBV
$450B
$6.68M 0.45%
75,217
+13,505
+22% +$1.03M
PM icon
32
Philip Morris
PM
$301B
$6.67M 0.44%
60,117
-624
-1% -$72.6K
KO icon
33
Coca-Cola
KO
$351B
$6.65M 0.44%
147,770
-1,919
-1% -$87.3K
PEP icon
34
PepsiCo
PEP
$187B
$6.51M 0.43%
58,369
-534
-0.9% -$61.7K
CSCO icon
35
Cisco
CSCO
$441B
$6.4M 0.43%
190,303
-3,015
-2% -$96K
DIS icon
36
Walt Disney
DIS
$170B
$6.17M 0.41%
62,552
+911
+1% +$93.7K
MA icon
37
Mastercard
MA
$480B
$6.04M 0.4%
42,776
-590
-1% -$78.1K
CELG
38
DELISTED
Celgene Corp
CELG
$5.71M 0.38%
39,190
-2,665
-6% -$363K
ORCL icon
39
Oracle
ORCL
$364B
$5.51M 0.37%
114,020
-1,091
-0.9% -$54.3K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$4.89M 0.33%
76,698
-1,170
-2% -$68.3K
MCD icon
41
McDonald's
MCD
$190B
$4.88M 0.33%
31,175
-424
-1% -$66.5K
BABA icon
42
Alibaba
BABA
$276B
$4.85M 0.32%
28,095
+268
+1% +$43.4K
WMT icon
43
Walmart Inc
WMT
$909B
$4.81M 0.32%
184,680
-3,516
-2% -$92.2K
MMM icon
44
3M
MMM
$83.4B
$4.74M 0.32%
27,030
-315
-1% -$54.6K
IBM icon
45
IBM
IBM
$200B
$4.74M 0.32%
34,181
-664
-2% -$92.5K
MO icon
46
Altria Group
MO
$124B
$4.7M 0.31%
74,048
-712
-1% -$47.5K
TXN icon
47
Texas Instruments
TXN
$258B
$4.39M 0.29%
48,936
-524
-1% -$43.1K
GILD icon
48
Gilead Sciences
GILD
$167B
$4.3M 0.29%
53,123
-293
-0.5% -$22.4K
HON icon
49
Honeywell
HON
$71.3B
$4.13M 0.28%
32,300
-206
-0.6% -$25.6K
AVGO icon
50
Broadcom
AVGO
$1.76T
$4.1M 0.27%
168,920
+12,690
+8% +$314K
1
2
3 4 5

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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.