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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
UNM icon
501
Unum
UNM
$14B
$452K 0.03%
8,833
-69
-0.8% -$3.37K
KSU
502
DELISTED
Kansas City Southern
KSU
$452K 0.03%
4,163
-12
-0.3% -$1.26K
NTAP icon
503
NetApp
NTAP
$34.2B
$450K 0.03%
10,289
-156
-1% -$6.44K
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
$449K 0.03%
5,839
-176
-3% -$13.7K
URI icon
505
United Rentals
URI
$67.9B
$446K 0.03%
3,216
-33
-1% -$3.94K
CINF icon
506
Cincinnati Financial
CINF
$28.3B
$445K 0.03%
5,795
-77
-1% -$5.86K
IFF icon
507
International Flavors & Fragrances
IFF
$20.2B
$444K 0.03%
3,110
-44
-1% -$6.04K
PAHC icon
508
Phibro Animal Health
PAHC
$1.48B
$443K 0.03%
11,955
+4,013
+51% +$151K
PNR icon
509
Pentair
PNR
$10.8B
$438K 0.03%
9,604
-54
-0.6% -$2.32K
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$436K 0.03%
32,188
-450
-1% -$5.34K
CBRE icon
511
CBRE Group
CBRE
$43.1B
$435K 0.03%
11,450
-174
-1% -$6.4K
TPR icon
512
Tapestry
TPR
$30.5B
$433K 0.03%
10,746
-27
-0.3% -$1.19K
DIOD icon
513
Diodes
DIOD
$3.69B
$432K 0.03%
14,418
– –
EQT icon
514
EQT Corp
EQT
$32.3B
$432K 0.03%
12,179
-164
-1% -$5.58K
HRB icon
515
H&R Block
HRB
$5.7B
$431K 0.03%
16,307
+8,307
+104% +$241K
TFX icon
516
Teleflex
TFX
$5.94B
$431K 0.03%
1,783
-13
-0.7% -$2.83K
TNL icon
517
Travel + Leisure Co
TNL
$4.81B
$431K 0.03%
9,037
+861
+11% +$39.3K
XYL icon
518
Xylem
XYL
$29.7B
$431K 0.03%
6,888
-5
-0.1% -$299
CHE icon
519
Chemed
CHE
$6.87B
$430K 0.03%
+2,133
New +$419K
IT icon
520
Gartner
IT
$10.4B
$429K 0.03%
3,446
+20
+0.6% +$2.47K
CNBKA
521
DELISTED
Century Bancorp Inc/Mass
CNBKA
$428K 0.03%
+5,343
New +$361K
TSS
522
DELISTED
Total System Services, Inc.
TSS
$427K 0.03%
6,525
-95
-1% -$6.14K
HAS icon
523
Hasbro
HAS
$13.6B
$425K 0.03%
4,343
-76
-2% -$7.71K
LKQ icon
524
LKQ Corp
LKQ
$6.77B
$423K 0.03%
11,764
-42
-0.4% -$1.43K
PLAY icon
525
Dave & Buster's
PLAY
$361M
$422K 0.03%
+8,062
New +$479K
19 20
21
22 23

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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.