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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
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
$400K 0.03%
10,512
-949
-8% -$33.6K
DPZ icon
527
Domino's
DPZ
$11.2B
$399K 0.03%
1,887
-238
-11% -$47K
TIF
528
DELISTED
Tiffany & Co.
TIF
$399K 0.03%
4,225
-273
-6% -$25.1K
DVA icon
529
DaVita
DVA
$15.2B
$398K 0.03%
6,144
-455
-7% -$30.1K
EXPD icon
530
Expeditors International
EXPD
$22.6B
$396K 0.03%
7,010
-525
-7% -$28.9K
SRI icon
531
Stoneridge
SRI
$213M
$396K 0.03%
+25,717
New +$431K
EQT icon
532
EQT Corp
EQT
$32.8B
$394K 0.03%
12,343
-940
-7% -$29.8K
ALK icon
533
Alaska Air
ALK
$5.36B
$393K 0.03%
4,380
-200
-4% -$17.5K
TMUS icon
534
T-Mobile US
TMUS
$194B
$393K 0.03%
6,475
+2,423
+60% +$158K
BSTC
535
DELISTED
BioSpecifics Technologies Corp.
BSTC
$393K 0.03%
7,946
-13,422
-63% -$703K
SUP
536
DELISTED
Superior Industries International
SUP
$391K 0.03%
+18,965
New +$394K
LKQ icon
537
LKQ Corp
LKQ
$6.67B
$389K 0.03%
11,806
-952
-7% -$29.4K
GWW icon
538
W.W. Grainger
GWW
$65.6B
$387K 0.03%
2,141
-312
-13% -$58.9K
MRO
539
DELISTED
Marathon Oil Corporation
MRO
$387K 0.03%
32,638
-2,377
-7% -$33.3K
TSS
540
DELISTED
Total System Services, Inc.
TSS
$386K 0.03%
6,620
-146
-2% -$8.35K
JJSF icon
541
J&J Snack Foods
JJSF
$1.44B
$385K 0.03%
2,906
– –
NXGN
542
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$384K 0.03%
+22,329
New +$339K
FMC icon
543
FMC
FMC
$1.41B
$383K 0.03%
6,026
-535
-8% -$34.4K
QCRH icon
544
QCR Holdings
QCRH
$1.68B
$383K 0.03%
+8,075
New +$364K
AMG icon
545
Affiliated Managers Group
AMG
$9.59B
$382K 0.03%
2,303
-134
-5% -$21.4K
XYL icon
546
Xylem
XYL
$28.9B
$382K 0.03%
6,893
-300
-4% -$15.6K
CHRW icon
547
C.H. Robinson
CHRW
$21.6B
$381K 0.03%
5,541
-80
-1% -$5.67K
AGX icon
548
Argan
AGX
$8.02B
$380K 0.03%
+6,332
New +$409K
POOL icon
549
Pool Corp
POOL
$6.85B
$380K 0.03%
3,229
-10,710
-77% -$1.29M
NWHM
550
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$380K 0.03%
+33,112
New +$369K
20 21
22
23 24

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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.