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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
+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
WKC icon
476
World Kinect Corp
WKC
$2.06B
$458K 0.03%
11,889
-24,262
-67% -$887K
WST icon
477
West Pharmaceutical
WST
$23.8B
$458K 0.03%
4,850
+1,961
+68% +$180K
SPB icon
478
Spectrum Brands
SPB
$2.06B
$457K 0.03%
+3,654
New +$490K
STLD icon
479
Steel Dynamics
STLD
$37B
$457K 0.03%
12,719
+2,837
+29% +$98.3K
TEN
480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$457K 0.03%
+7,901
New +$456K
KMX icon
481
CarMax
KMX
$8.26B
$455K 0.03%
7,217
-503
-7% -$30.4K
HI
482
DELISTED
Hillenbrand
HI
$453K 0.03%
+12,535
New +$457K
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
$452K 0.03%
13,385
-1,153
-8% -$43.9K
CNP icon
484
CenterPoint Energy
CNP
$29B
$449K 0.03%
16,389
-474
-3% -$13.3K
CTRA
485
DELISTED
Coterra Energy
CTRA
$447K 0.03%
17,832
-1,145
-6% -$27K
TEVA icon
486
Teva Pharmaceuticals
TEVA
$36.6B
$447K 0.03%
13,463
-753
-5% -$23.3K
ALGN icon
487
Align Technology
ALGN
$12.5B
$446K 0.03%
2,968
-197
-6% -$26.7K
MKC icon
488
McCormick & Company Non-Voting
MKC
$13.9B
$446K 0.03%
9,158
-200
-2% -$10.1K
XL
489
DELISTED
XL Group Ltd.
XL
$446K 0.03%
10,192
-885
-8% -$37.3K
IPAR icon
490
Interparfums
IPAR
$4.07B
$444K 0.03%
+12,047
New +$433K
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
$444K 0.03%
4,723
+752
+19% +$82.8K
NTCT icon
492
NETSCOUT
NTCT
$2.88B
$439K 0.03%
+12,760
New +$462K
KSU
493
DELISTED
Kansas City Southern
KSU
$438K 0.03%
4,175
-354
-8% -$33.2K
EG icon
494
Everest Group
EG
$15.8B
$433K 0.03%
1,699
-48
-3% -$11.8K
HAE icon
495
Haemonetics
HAE
$3.76B
$432K 0.03%
10,929
-3,081
-22% -$127K
PNR icon
496
Pentair
PNR
$10.5B
$432K 0.03%
9,658
-808
-8% -$35.3K
RMD icon
497
ResMed
RMD
$30.3B
$432K 0.03%
5,554
-357
-6% -$25.5K
DRI icon
498
Darden Restaurants
DRI
$23.8B
$431K 0.03%
4,765
-388
-8% -$33.9K
UHS icon
499
Universal Health Services
UHS
$9.91B
$430K 0.03%
3,520
-197
-5% -$23.4K
CINF icon
500
Cincinnati Financial
CINF
$28.3B
$428K 0.03%
5,872
-440
-7% -$31.2K
18 19
20
21 22

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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.