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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
PVH icon
576
PVH
PVH
$4.01B
$382K 0.03%
3,038
+10
+0.3% +$1.22K
SYNH
577
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$382K 0.03%
+7,281
New +$406K
VRSN icon
578
VeriSign
VRSN
$25.4B
$380K 0.03%
3,577
-2
-0.1% -$201
BCC icon
579
Boise Cascade
BCC
$2.83B
$379K 0.03%
+10,863
New +$330K
GWW icon
580
W.W. Grainger
GWW
$66B
$379K 0.03%
2,112
-29
-1% -$4.89K
AMD icon
581
Advanced Micro Devices
AMD
$741B
$378K 0.03%
29,606
-788
-3% -$10.3K
JBHT icon
582
JB Hunt Transport Services
JBHT
$26.1B
$377K 0.03%
3,395
-51
-1% -$4.93K
DRI icon
583
Darden Restaurants
DRI
$23.7B
$375K 0.03%
4,758
-7
-0.1% -$590
JBLU icon
584
JetBlue
JBLU
$2.23B
$375K 0.03%
20,241
+8,699
+75% +$182K
BR icon
585
Broadridge
BR
$18.3B
$371K 0.02%
4,594
+11
+0.2% +$847
BF.B icon
586
Brown-Forman Class B
BF.B
$13.3B
$370K 0.02%
10,636
-198
-2% -$6.43K
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
$370K 0.02%
13,299
-86
-0.6% -$2.65K
RUSHA icon
588
Rush Enterprises Class A
RUSHA
$6.13B
$369K 0.02%
17,944
– –
DPZ icon
589
Domino's
DPZ
$11.6B
$368K 0.02%
1,853
-34
-2% -$6.62K
VLGEA icon
590
Village Super Market
VLGEA
$645M
$368K 0.02%
14,913
+4,659
+45% +$112K
AMCX icon
591
AMC Global Media
AMCX
$451M
$366K 0.02%
6,265
-119
-2% -$7.08K
MOH icon
592
Molina Healthcare
MOH
$10.5B
$365K 0.02%
+5,309
New +$346K
PNW icon
593
Pinnacle West Capital
PNW
$12.8B
$365K 0.02%
4,306
+4
+0.1% +$351
IEX icon
594
IDEX
IEX
$16.6B
$364K 0.02%
2,996
-105
-3% -$12.3K
IRM icon
595
Iron Mountain
IRM
$37.4B
$364K 0.02%
9,361
-124
-1% -$4.63K
LNT icon
596
Alliant Energy
LNT
$19.1B
$363K 0.02%
8,758
-2
-0% -$83
QCRH icon
597
QCR Holdings
QCRH
$1.69B
$362K 0.02%
7,956
-119
-1% -$5.37K
ATH
598
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$362K 0.02%
6,725
+603
+10% +$31.2K
CGNX icon
599
Cognex
CGNX
$10B
$361K 0.02%
6,552
-238
-4% -$12.1K
GDP
600
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$361K 0.02%
+37,211
New +$397K
22 23
24
25 26

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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.