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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
BWA icon
551
BorgWarner
BWA
$13B
$396K 0.03%
8,776
-159
-2% -$6.49K
ARC
552
DELISTED
ARC Document Solutions, Inc.
ARC
$396K 0.03%
96,935
-16,262
-14% -$61.9K
TMUS icon
553
T-Mobile US
TMUS
$196B
$395K 0.03%
6,407
-68
-1% -$4.26K
HII icon
554
Huntington Ingalls Industries
HII
$11.8B
$394K 0.03%
1,743
-25
-1% -$5.21K
CA
555
DELISTED
CA, Inc.
CA
$394K 0.03%
11,820
+65
+0.6% +$2.15K
HOLX
556
DELISTED
Hologic
HOLX
$393K 0.03%
10,687
-29,419
-73% -$1.19M
LUMN icon
557
Lumen
LUMN
$6.38B
$393K 0.03%
20,787
-50
-0.2% -$1.05K
XL
558
DELISTED
XL Group Ltd.
XL
$393K 0.03%
9,967
-225
-2% -$9.61K
USLM icon
559
United States Lime & Minerals
USLM
$3.26B
$392K 0.03%
+23,335
New +$375K
EG icon
560
Everest Group
EG
$15.8B
$390K 0.03%
1,703
+4
+0.2% +$1.01K
ARE icon
561
Alexandria Real Estate Equities
ARE
$9.41B
$388K 0.03%
3,257
-247
-7% -$29.7K
IPAR icon
562
Interparfums
IPAR
$4.09B
$388K 0.03%
9,400
-2,647
-22% -$102K
PK icon
563
Park Hotels & Resorts
PK
$3.06B
$387K 0.03%
+14,041
New +$376K
DRE
564
DELISTED
Duke Realty Corp.
DRE
$387K 0.03%
13,412
-36
-0.3% -$1.04K
EXR icon
565
Extra Space Storage
EXR
$32.2B
$386K 0.03%
4,825
-1
-0% -$78
UDR icon
566
UDR
UDR
$12.7B
$386K 0.03%
10,150
-149
-1% -$5.78K
Y
567
DELISTED
Alleghany Corp
Y
$386K 0.03%
697
-8
-1% -$4.67K
SLG icon
568
SL Green Realty
SLG
$3.77B
$385K 0.03%
3,918
-60
-2% -$5.82K
UHS icon
569
Universal Health Services
UHS
$10.1B
$385K 0.03%
3,470
-50
-1% -$5.63K
TIF
570
DELISTED
Tiffany & Co.
TIF
$385K 0.03%
4,188
-37
-0.9% -$3.39K
BBWI icon
571
Bath & Body Works
BBWI
$4.13B
$383K 0.03%
11,354
-176
-2% -$5.91K
OPLN
572
Openlane
OPLN
$4.27B
$383K 0.03%
+21,213
New +$350K
AEIS icon
573
Advanced Energy
AEIS
$10.9B
$382K 0.03%
+4,737
New +$343K
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.09B
$382K 0.03%
6,667
-115
-2% -$6.37K
JJSF icon
575
J&J Snack Foods
JJSF
$1.49B
$382K 0.03%
2,906
– –
21 22
23
24 25

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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.