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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
AVY icon
626
Avery Dennison
AVY
$12.9B
$340K 0.02%
3,455
-10,393
-75% -$978K
NDAQ icon
627
Nasdaq
NDAQ
$53.6B
$340K 0.02%
13,146
-45
-0.3% -$1.12K
SNA icon
628
Snap-on
SNA
$21.7B
$340K 0.02%
2,278
+3
+0.1% +$451
FRT icon
629
Federal Realty Investment Trust
FRT
$10.9B
$339K 0.02%
2,737
-23
-0.8% -$2.96K
POOL icon
630
Pool Corp
POOL
$7B
$336K 0.02%
3,106
-123
-4% -$13.3K
TNET icon
631
TriNet
TNET
$3.14B
$336K 0.02%
9,966
– –
CSRA
632
DELISTED
CSRA Inc.
CSRA
$336K 0.02%
10,399
+26
+0.3% +$838
FTI icon
633
TechnipFMC
FTI
$28.9B
$335K 0.02%
16,127
-348
-2% -$6.98K
ALK icon
634
Alaska Air
ALK
$5.42B
$334K 0.02%
4,380
– –
AOS icon
635
A.O. Smith
AOS
$8.82B
$334K 0.02%
5,640
– –
HRL icon
636
Hormel Foods
HRL
$14.1B
$331K 0.02%
10,300
+7
+0.1% +$229
CMG icon
637
Chipotle Mexican Grill
CMG
$43B
$329K 0.02%
53,250
+3,850
+8% +$25.9K
WHG icon
638
Westwood Holdings Group
WHG
$187M
$327K 0.02%
4,856
– –
CCF
639
DELISTED
Chase Corporation
CCF
$327K 0.02%
+2,939
New +$298K
CPT icon
640
Camden Property Trust
CPT
$11.4B
$325K 0.02%
3,556
+112
+3% +$10.1K
HY icon
641
Hyster-Yale Materials Handling
HY
$615M
$325K 0.02%
+4,263
New +$299K
LDOS icon
642
Leidos
LDOS
$14.9B
$321K 0.02%
5,422
-99
-2% -$5.51K
HOG icon
643
Harley-Davidson
HOG
$2.66B
$320K 0.02%
6,648
-106
-2% -$5.16K
GT icon
644
Goodyear
GT
$2.12B
$319K 0.02%
9,572
+1,085
+13% +$35.3K
SLGN icon
645
Silgan Holdings
SLGN
$5.07B
$318K 0.02%
10,778
– –
NI icon
646
NiSource
NI
$21.9B
$314K 0.02%
12,239
-380
-3% -$9.99K
STLD icon
647
Steel Dynamics
STLD
$37.5B
$314K 0.02%
9,125
-3,594
-28% -$126K
TSCO icon
648
Tractor Supply
TSCO
$16.5B
$314K 0.02%
24,750
-375
-1% -$4.25K
KIM icon
649
Kimco Realty
KIM
$17.7B
$313K 0.02%
15,961
-218
-1% -$4.28K
UGI icon
650
UGI
UGI
$7.92B
$312K 0.02%
6,660
-18
-0.3% -$879
24 25
26
27 28

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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.