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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
FHI icon
601
Federated Hermes
FHI
$4.59B
$360K 0.02%
12,098
-12,798
-51% -$360K
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
$360K 0.02%
3,597
+249
+7% +$25.6K
TOWR
603
DELISTED
Tower International, Inc.
TOWR
$360K 0.02%
13,259
-880
-6% -$20.5K
REG icon
604
Regency Centers
REG
$14.8B
$359K 0.02%
5,795
+6
+0.1% +$386
CC icon
605
Chemours
CC
$2.57B
$358K 0.02%
7,064
-1
-0% -$47
BSTC
606
DELISTED
BioSpecifics Technologies Corp.
BSTC
$357K 0.02%
7,674
-272
-3% -$13K
UBA
607
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$357K 0.02%
16,440
– –
DVA icon
608
DaVita
DVA
$15.4B
$354K 0.02%
5,948
-196
-3% -$11.8K
ZION icon
609
Zions Bancorporation
ZION
$10.1B
$354K 0.02%
7,509
-331
-4% -$14.7K
BAP icon
610
Credicorp
BAP
$30.9B
$353K 0.02%
+1,722
New +$338K
CP icon
611
Canadian Pacific Kansas City
CP
$81.4B
$353K 0.02%
+10,455
New +$333K
POLY
612
DELISTED
Plantronics, Inc.
POLY
$352K 0.02%
+7,962
New +$366K
WNC icon
613
Wabash National
WNC
$541M
$351K 0.02%
15,381
-304
-2% -$6.4K
EBF icon
614
Ennis
EBF
$554M
$350K 0.02%
17,848
-153
-0.8% -$2.92K
HLI icon
615
Houlihan Lokey
HLI
$10.2B
$350K 0.02%
8,943
+271
+3% +$9.9K
NOW icon
616
ServiceNow
NOW
$114B
$350K 0.02%
14,885
-380
-2% -$8.45K
SLF icon
617
Sun Life Financial
SLF
$46.6B
$349K 0.02%
+8,735
New +$333K
NXGN
618
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$349K 0.02%
22,132
-197
-0.9% -$3.18K
CPA icon
619
Copa Holdings
CPA
$5.71B
$347K 0.02%
+2,792
New +$353K
WU icon
620
Western Union
WU
$2.58B
$345K 0.02%
17,994
-592
-3% -$11.3K
HIBB
621
DELISTED
Hibbett, Inc. Common Stock
HIBB
$345K 0.02%
24,232
– –
CDK
622
DELISTED
CDK Global, Inc.
CDK
$344K 0.02%
5,459
-4,627
-46% -$291K
QRVO icon
623
Qorvo
QRVO
$8.09B
$343K 0.02%
4,854
– –
HBI
624
DELISTED
Hanesbrands
HBI
$342K 0.02%
13,938
-511
-4% -$12.3K
QVCGA
625
DELISTED
QVC Group Inc Series A
QVCGA
$341K 0.02%
+299
New +$336K
23 24
25
26 27

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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.