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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
VYX icon
476
NCR Voyix
VYX
$1.19B
$480K 0.03%
20,815
-6,181
-23% -$142K
IQV icon
477
IQVIA
IQV
$40.7B
$479K 0.03%
+5,038
New +$467K
MAA icon
478
Mid-America Apartment Communities
MAA
$16B
$477K 0.03%
4,461
-61
-1% -$6.4K
CNP icon
479
CenterPoint Energy
CNP
$28.3B
$476K 0.03%
16,328
-61
-0.4% -$1.76K
CTAS icon
480
Cintas
CTAS
$86.6B
$474K 0.03%
13,172
-116
-0.9% -$3.86K
DX
481
Dynex Capital
DX
$3.18B
$473K 0.03%
+21,698
New +$460K
CTRA
482
DELISTED
Coterra Energy
CTRA
$471K 0.03%
17,581
-251
-1% -$6.38K
SJM icon
483
J.M. Smucker
SJM
$13.5B
$468K 0.03%
4,465
-63
-1% -$7.2K
COO icon
484
Cooper Companies
COO
$14.2B
$467K 0.03%
7,876
-116
-1% -$7.09K
GGP
485
DELISTED
GGP Inc.
GGP
$467K 0.03%
22,471
-363
-2% -$7.94K
DISH
486
DELISTED
DISH Network Corp.
DISH
$467K 0.03%
8,624
-82
-0.9% -$4.85K
L icon
487
Loews
L
$24.5B
$465K 0.03%
9,697
-922
-9% -$43.9K
MKC icon
488
McCormick & Company Non-Voting
MKC
$14B
$465K 0.03%
9,066
-92
-1% -$4.43K
TOL icon
489
Toll Brothers
TOL
$14B
$464K 0.03%
11,204
+5,387
+93% +$212K
CACI icon
490
CACI
CACI
$10.8B
$462K 0.03%
3,318
-27
-0.8% -$3.49K
WYNN icon
491
Wynn Resorts
WYNN
$10.3B
$461K 0.03%
3,091
-10
-0.3% -$1.36K
FMC icon
492
FMC
FMC
$1.25B
$460K 0.03%
5,939
-87
-1% -$6.25K
TCBK icon
493
TriCo Bancshares
TCBK
$1.85B
$458K 0.03%
+11,228
New +$405K
BFH icon
494
Bread Financial
BFH
$4.32B
$457K 0.03%
2,585
-31
-1% -$5.75K
CNDT icon
495
Conduent
CNDT
$253M
$457K 0.03%
29,154
-261
-0.9% -$4.26K
LEN.B icon
496
Lennar Class B
LEN.B
$19.9B
$457K 0.03%
10,899
-43
-0.4% -$1.77K
ARRS
497
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$457K 0.03%
16,062
+8,854
+123% +$245K
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
$456K 0.03%
10,487
-25
-0.2% -$1.01K
PRGO icon
499
Perrigo
PRGO
$1.44B
$453K 0.03%
5,342
+12
+0.2% +$934
BRC icon
500
Brady Corp
BRC
$4.46B
$452K 0.03%
+11,916
New +$406K
18 19
20
21 22

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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.