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CI

Cigna Investments Portfolio holdings

AUM $773M Turnover 11.47%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.11M
2
BA icon
Boeing
BA
+$1.53M
3
CHMI icon
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 icon
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 icon
Hologic
HOLX
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.9%
2 Financials 12.32%
3 Technology 11.69%
4 Healthcare 9.91%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$365B
$7.7M 0.51%
39,317
-329
-0.8% -$63.6K
2016 Q4
3 quarters
BA icon
27
Boeing
BA
$149B
$7.29M 0.49%
28,697
+6,543
+30% +$1.53M
2016 Q4
3 quarters
CMCSA icon
28
Comcast
CMCSA
$77.3B
$7.05M 0.47%
183,205
-1,644
-0.9% -$64.8K
2016 Q4
3 quarters
INTC icon
29
Intel
INTC
$504B
$6.85M 0.46%
179,854
-2,347
-1% -$83.4K
2016 Q4
3 quarters
AMGN icon
30
Amgen
AMGN
$235B
$6.75M 0.45%
36,214
-2,564
-7% -$454K
2016 Q4
3 quarters
ABBV icon
31
AbbVie
ABBV
$501B
$6.68M 0.45%
75,217
+13,505
+22% +$1.03M
2016 Q4
3 quarters
PM icon
32
Philip Morris
PM
$312B
$6.67M 0.44%
60,117
-624
-1% -$72.6K
2016 Q4
3 quarters
KO icon
33
Coca-Cola
KO
$396B
$6.65M 0.44%
147,770
-1,919
-1% -$87.3K
2016 Q4
3 quarters
PEP icon
34
PepsiCo
PEP
$175B
$6.51M 0.43%
58,369
-534
-0.9% -$61.7K
2016 Q4
3 quarters
CSCO icon
35
Cisco
CSCO
$433B
$6.4M 0.43%
190,303
-3,015
-2% -$96K
2016 Q4
3 quarters
DIS icon
36
Walt Disney
DIS
$191B
$6.17M 0.41%
62,552
+911
+1% +$93.7K
2016 Q4
3 quarters
MA icon
37
Mastercard
MA
$540B
$6.04M 0.4%
42,776
-590
-1% -$78.1K
2016 Q4
3 quarters
CELG
38
DELISTED
Celgene Corp
CELG
$5.71M 0.38%
39,190
-2,665
-6% -$363K
2016 Q4
3 quarters
ORCL icon
39
Oracle
ORCL
$408B
$5.51M 0.37%
114,020
-1,091
-0.9% -$54.3K
2016 Q4
3 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$4.89M 0.33%
76,698
-1,170
-2% -$68.3K
2016 Q4
3 quarters
MCD icon
41
McDonald's
MCD
$172B
$4.88M 0.33%
31,175
-424
-1% -$66.5K
2016 Q4
3 quarters
BABA icon
42
Alibaba
BABA
$276B
$4.85M 0.32%
28,095
+268
+1% +$43.4K
2016 Q4
3 quarters
WMT icon
43
Walmart Inc
WMT
$935B
$4.81M 0.32%
184,680
-3,516
-2% -$92.2K
2016 Q4
3 quarters
MMM icon
44
3M
MMM
$85.3B
$4.74M 0.32%
27,030
-315
-1% -$54.6K
2016 Q4
3 quarters
IBM icon
45
IBM
IBM
$221B
$4.74M 0.32%
34,181
-664
-2% -$92.5K
2016 Q4
3 quarters
MO icon
46
Altria Group
MO
$123B
$4.7M 0.31%
74,048
-712
-1% -$47.5K
2016 Q4
3 quarters
TXN icon
47
Texas Instruments
TXN
$255B
$4.39M 0.29%
48,936
-524
-1% -$43.1K
2016 Q4
3 quarters
GILD icon
48
Gilead Sciences
GILD
$195B
$4.3M 0.29%
53,123
-293
-0.5% -$22.4K
2016 Q4
3 quarters
HON icon
49
Honeywell
HON
$66.7B
$4.13M 0.28%
32,300
-206
-0.6% -$25.6K
2016 Q4
3 quarters
AVGO icon
50
Broadcom
AVGO
$1.64T
$4.1M 0.27%
168,920
+12,690
+8% +$314K
2016 Q4
3 quarters
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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • 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.