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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
+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
RMD icon
526
ResMed
RMD
$30.3B
$422K 0.03%
5,471
-83
-1% -$6.35K
AJG icon
527
Arthur J. Gallagher & Co
AJG
$68.2B
$420K 0.03%
6,822
-170
-2% -$10K
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
$420K 0.03%
3,700
-1,023
-22% -$102K
CIM
529
Chimera Investment
CIM
$1.06B
$419K 0.03%
+7,381
New +$419K
TWO
530
Two Harbors Investment
TWO
$1.27B
$419K 0.03%
+5,202
New +$416K
RJF icon
531
Raymond James Financial
RJF
$34B
$418K 0.03%
7,439
-16
-0.2% -$863
CHRW icon
532
C.H. Robinson
CHRW
$20B
$417K 0.03%
5,480
-61
-1% -$4.23K
TILE icon
533
Interface
TILE
$2B
$417K 0.03%
19,041
+4,413
+30% +$86K
NWLI
534
DELISTED
National Western Life Group, Inc. Class A
NWLI
$417K 0.03%
+1,194
New +$401K
PKG icon
535
Packaging Corp of America
PKG
$22.6B
$414K 0.03%
3,605
-69
-2% -$7.72K
VRNT
536
DELISTED
Verint Systems
VRNT
$414K 0.03%
+19,375
New +$391K
EXPD icon
537
Expeditors International
EXPD
$22.4B
$413K 0.03%
6,912
-98
-1% -$5.61K
AMG icon
538
Affiliated Managers Group
AMG
$9.78B
$410K 0.03%
2,163
-140
-6% -$24.9K
RUSHB icon
539
Rush Enterprises Class B
RUSHB
$6B
$409K 0.03%
21,112
– –
TTWO icon
540
Take-Two Interactive
TTWO
$46B
$409K 0.03%
4,003
+32
+0.8% +$2.87K
RBCAA icon
541
Republic Bancorp
RBCAA
$1.97B
$407K 0.03%
10,471
– –
EFSC icon
542
Enterprise Financial Services Corp
EFSC
$2.44B
$406K 0.03%
+9,582
New +$379K
LEN icon
543
Lennar Class A
LEN
$21.1B
$405K 0.03%
8,059
– –
SIVB
544
DELISTED
SVB Financial Group
SIVB
$404K 0.03%
2,160
+1
+0% +$176
WKC icon
545
World Kinect Corp
WKC
$2.06B
$400K 0.03%
11,789
-100
-0.8% -$3.57K
QADA
546
DELISTED
QAD Inc.
QADA
$400K 0.03%
+11,640
New +$374K
CPS icon
547
Cooper-Standard Automotive
CPS
$526M
$399K 0.03%
3,442
-551
-14% -$57.2K
HWM icon
548
Howmet Aerospace
HWM
$114B
$398K 0.03%
20,871
-276
-1% -$5.28K
MITT
549
TPG Mortgage Investment Trust
MITT
$230M
$398K 0.03%
+6,895
New +$392K
CBOE icon
550
Cboe Global Markets
CBOE
$31.1B
$397K 0.03%
3,688
-158
-4% -$15.6K
20 21
22
23 24

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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.