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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
LNT icon
576
Alliant Energy
LNT
$19.4B
$352K 0.02%
8,760
-508
-5% -$20.6K
HRL icon
577
Hormel Foods
HRL
$13.9B
$351K 0.02%
10,293
-734
-7% -$25.3K
IEX icon
578
IDEX
IEX
$16.5B
$350K 0.02%
3,101
-109
-3% -$11.5K
BR icon
579
Broadridge
BR
$17.2B
$348K 0.02%
4,583
-300
-6% -$21.7K
AYI icon
580
Acuity Brands
AYI
$9.88B
$347K 0.02%
1,708
-135
-7% -$23.8K
PVH icon
581
PVH
PVH
$3.71B
$347K 0.02%
3,028
-288
-9% -$29.9K
DIOD icon
582
Diodes
DIOD
$4B
$346K 0.02%
+14,418
New +$356K
WNC icon
583
Wabash National
WNC
$543M
$345K 0.02%
+15,685
New +$331K
WSO icon
584
Watsco Inc
WSO
$14.9B
$345K 0.02%
2,236
-106
-5% -$15.1K
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
$345K 0.02%
3,348
-584
-15% -$56.2K
EBF icon
586
Ennis
EBF
$546M
$344K 0.02%
+18,001
New +$303K
GL icon
587
Globe Life
GL
$13.5B
$344K 0.02%
4,494
-26
-0.6% -$1.98K
ZION icon
588
Zions Bancorporation
ZION
$10.1B
$344K 0.02%
7,840
-523
-6% -$21.5K
SLGN icon
589
Silgan Holdings
SLGN
$4.91B
$343K 0.02%
+10,778
New +$332K
RUSHB icon
590
Rush Enterprises Class B
RUSHB
$5.91B
$342K 0.02%
+21,112
New +$315K
AMCX icon
591
AMC Global Media
AMCX
$430M
$341K 0.02%
6,384
-12,255
-66% -$685K
SNV
592
DELISTED
Synovus
SNV
$341K 0.02%
7,687
+2,510
+48% +$105K
NWS icon
593
News Corp Class B
NWS
$16.4B
$340K 0.02%
+24,021
New +$323K
BF.B icon
594
Brown-Forman Class B
BF.B
$12B
$338K 0.02%
10,834
-869
-7% -$27.3K
COTY icon
595
Coty
COTY
$2.33B
$337K 0.02%
17,942
-1,274
-7% -$23.6K
HBI
596
DELISTED
Hanesbrands
HBI
$335K 0.02%
14,449
-1,133
-7% -$24.4K
STX icon
597
Seagate
STX
$193B
$335K 0.02%
8,499
-852
-9% -$37.2K
BWA icon
598
BorgWarner
BWA
$13.2B
$333K 0.02%
8,935
-882
-9% -$32K
FTI icon
599
TechnipFMC
FTI
$30.6B
$333K 0.02%
16,475
-1,770
-10% -$39.9K
VRSN icon
600
VeriSign
VRSN
$25.3B
$333K 0.02%
+3,579
New +$323K
22 23
24
25 26

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PGA
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VNA
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DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
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SC
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CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
GC
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CWP
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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.