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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
+5.07%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$31.3M
Cap. Flow
-$33.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
38.53%
Holding
951
New
67
Increased
70
Reduced
633
Closed
61
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.13M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.56M
3
WERN icon
Werner Enterprises
WERN
+$1.24M
4
DX icon
Dynex Capital
DX
+$954K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
MRK icon
Merck
MRK
+$1.41M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
BCR
CR Bard Inc.
BCR
+$913K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.52%
2 Financials 12.49%
3 Technology 12.1%
4 Healthcare 9.36%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
26
Citigroup
C
$207B
$7.97M 0.52%
107,178
-7,301
-6% -$540K
2016 Q4
4 quarters
ABBV icon
27
AbbVie
ABBV
$501B
$7.05M 0.46%
72,914
-2,303
-3% -$217K
2016 Q4
4 quarters
CSCO icon
28
Cisco
CSCO
$433B
$7.01M 0.46%
182,993
-7,310
-4% -$261K
2016 Q4
4 quarters
CMCSA icon
29
Comcast
CMCSA
$77.3B
$7M 0.46%
174,712
-8,493
-5% -$319K
2016 Q4
4 quarters
PEP icon
30
PepsiCo
PEP
$175B
$6.75M 0.44%
56,288
-2,081
-4% -$238K
2016 Q4
4 quarters
KO icon
31
Coca-Cola
KO
$396B
$6.52M 0.43%
142,034
-5,736
-4% -$264K
2016 Q4
4 quarters
MA icon
32
Mastercard
MA
$540B
$6.26M 0.41%
41,348
-1,428
-3% -$212K
2016 Q4
4 quarters
DIS icon
33
Walt Disney
DIS
$191B
$6.16M 0.4%
57,299
-5,253
-8% -$541K
2016 Q4
4 quarters
DD icon
34
DuPont de Nemours
DD
$17.8B
$6.13M 0.4%
+34,008
New +$6.13M
2017 Q4
0 quarters
AMGN icon
35
Amgen
AMGN
$235B
$6.09M 0.4%
35,014
-1,200
-3% -$212K
2016 Q4
4 quarters
PM icon
36
Philip Morris
PM
$312B
$6.05M 0.39%
57,258
-2,859
-5% -$305K
2016 Q4
4 quarters
WMT icon
37
Walmart Inc
WMT
$935B
$5.82M 0.38%
176,898
-7,782
-4% -$238K
2016 Q4
4 quarters
MRK icon
38
Merck
MRK
$358B
$5.68M 0.37%
105,754
-25,456
-19% -$1.41M
2016 Q4
4 quarters
GE icon
39
GE Aerospace
GE
$324B
$5.58M 0.36%
66,732
-8,741
-12% -$835K
2016 Q4
4 quarters
ORCL icon
40
Oracle
ORCL
$408B
$5.25M 0.34%
111,079
-2,941
-3% -$144K
2016 Q4
4 quarters
MMM icon
41
3M
MMM
$85.3B
$5.16M 0.34%
26,223
-807
-3% -$155K
2016 Q4
4 quarters
MCD icon
42
McDonald's
MCD
$172B
$5.1M 0.33%
29,611
-1,564
-5% -$263K
2016 Q4
4 quarters
MO icon
43
Altria Group
MO
$123B
$5.04M 0.33%
70,568
-3,480
-5% -$233K
2016 Q4
4 quarters
IBM icon
44
IBM
IBM
$221B
$4.88M 0.32%
33,305
-876
-3% -$127K
2016 Q4
4 quarters
NVDA icon
45
NVIDIA
NVDA
$5.25T
$4.87M 0.32%
1,005,960
+107,240
+12% +$533K
2016 Q4
4 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$4.54M 0.3%
74,070
-2,628
-3% -$164K
2016 Q4
4 quarters
TXN icon
47
Texas Instruments
TXN
$255B
$4.31M 0.28%
41,254
-7,682
-16% -$748K
2016 Q4
4 quarters
HON icon
48
Honeywell
HON
$66.7B
$4.29M 0.28%
31,003
-1,297
-4% -$174K
2016 Q4
4 quarters
BABA icon
49
Alibaba
BABA
$276B
$4.24M 0.28%
24,599
-3,496
-12% -$626K
2016 Q4
4 quarters
AVGO icon
50
Broadcom
AVGO
$1.64T
$4.21M 0.27%
163,920
-5,000
-3% -$130K
2016 Q4
4 quarters
1
2
3 4 5

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CL
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PM
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CIA
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HI
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HI
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FCM
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Cigna Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Cigna Investments held 951 positions worth $1.53B, up 2.1% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments's Q4 2017 filing shows 67 new, 70 increased, 633 reduced and 61 closed positions. Its largest new stake was DuPont de Nemours: 34,008 shares worth $6.13M. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Cigna Investments's largest Q4 2017 buy was DuPont de Nemours: 34,008 shares worth $6.13M.
  • Cigna Investments added most to Dynex Capital in Q4 2017, an estimated $954K increase.
  • Cigna Investments's biggest Q4 2017 reduction was Apple, cutting an estimated $1.66M.
  • Cigna Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $913K.
  • Cigna Investments's ten largest holdings make up 39% of its $1.53B portfolio in Q4 2017.
  • Cigna Investments opened 67 new positions and closed 61 in Q4 2017.
  • Cigna Investments's portfolio value rose 2.1% quarter-over-quarter to $1.53B.

Based on Cigna Investments's 13F filing for Q4 2017, filed 26 Jan 2018.