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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
CSII
626
DELISTED
Cardiovascular Systems, Inc.
CSII
$304K 0.02%
+9,444
New +$288K
ATH
627
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$304K 0.02%
+6,122
New +$314K
HLI icon
628
Houlihan Lokey
HLI
$9.68B
$303K 0.02%
+8,672
New +$294K
WAB icon
629
Wabtec
WAB
$51.1B
$302K 0.02%
3,305
-323
-9% -$26.9K
FISI icon
630
Financial Institutions
FISI
$800M
$300K 0.02%
+10,013
New +$317K
FFNW
631
DELISTED
First Financial Northwest, Inc
FFNW
$300K 0.02%
18,592
+7,038
+61% +$114K
TECD
632
DELISTED
Tech Data Corp
TECD
$299K 0.02%
+2,964
New +$285K
CPT icon
633
Camden Property Trust
CPT
$11.3B
$297K 0.02%
3,444
-169
-5% -$14.2K
GT icon
634
Goodyear
GT
$2.07B
$297K 0.02%
8,487
-2,224
-21% -$76.6K
KIM icon
635
Kimco Realty
KIM
$17.6B
$297K 0.02%
16,179
-1,259
-7% -$24.7K
RUSHA icon
636
Rush Enterprises Class A
RUSHA
$5.95B
$297K 0.02%
+17,944
New +$287K
PAHC icon
637
Phibro Animal Health
PAHC
$1.38B
$294K 0.02%
+7,942
New +$259K
WOOF
638
DELISTED
VCA Inc.
WOOF
$294K 0.02%
3,184
-168
-5% -$15.5K
MODV
639
DELISTED
ModivCare
MODV
$292K 0.02%
5,773
– –
KRC icon
640
Kilroy Realty
KRC
$4.58B
$291K 0.02%
3,857
-200
-5% -$14.7K
TTWO icon
641
Take-Two Interactive
TTWO
$43B
$291K 0.02%
3,971
+52
+1% +$3.56K
CGNX icon
642
Cognex
CGNX
$10.3B
$288K 0.02%
6,790
-370
-5% -$16.4K
RVTY icon
643
Revvity
RVTY
$12.3B
$287K 0.02%
4,216
-200
-5% -$12.4K
TILE icon
644
Interface
TILE
$1.91B
$287K 0.02%
+14,628
New +$287K
WR
645
DELISTED
Westar Energy Inc
WR
$287K 0.02%
5,365
-477
-8% -$25.3K
DCH
646
Dauch Corp
DCH
$1.3B
$286K 0.02%
+18,356
New +$299K
MAC icon
647
Macerich
MAC
$7.32B
$286K 0.02%
4,925
-425
-8% -$25.8K
LDOS icon
648
Leidos
LDOS
$14.1B
$285K 0.02%
5,521
-261
-5% -$13.9K
GBL
649
DELISTED
GAMCO Investors, Inc.
GBL
$283K 0.02%
+9,560
New +$279K
AFG icon
650
American Financial Group
AFG
$11.9B
$281K 0.02%
2,825
-202
-7% -$19.8K
24 25
26
27 28

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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.