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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
IPG
651
DELISTED
Interpublic Group of Companies
IPG
$311K 0.02%
14,936
-273
-2% -$5.94K
MODV
652
DELISTED
ModivCare
MODV
$311K 0.02%
5,743
-30
-0.5% -$1.54K
JEF icon
653
Jefferies Financial Group
JEF
$13.2B
$310K 0.02%
13,669
-191
-1% -$4.28K
AZTA icon
654
Azenta
AZTA
$1.33B
$309K 0.02%
10,176
-184
-2% -$4.73K
AKAM icon
655
Akamai
AKAM
$16.3B
$307K 0.02%
6,307
-296
-4% -$14.2K
CF icon
656
CF Industries
CF
$18.9B
$306K 0.02%
8,681
+30
+0.3% +$926
MRVL icon
657
Marvell Technology
MRVL
$157B
$306K 0.02%
+17,085
New +$284K
TBI
658
Trueblue
TBI
$235M
$306K 0.02%
13,661
– –
LVS icon
659
Las Vegas Sands
LVS
$32B
$305K 0.02%
4,754
-171
-3% -$10.6K
MAN icon
660
ManpowerGroup
MAN
$2.58B
$305K 0.02%
2,584
-1,146
-31% -$128K
TEN
661
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$304K 0.02%
5,002
-2,899
-37% -$163K
GTS
662
DELISTED
Triple-S Management Corporation
GTS
$304K 0.02%
+13,493
New +$263K
AFG icon
663
American Financial Group
AFG
$12B
$303K 0.02%
2,925
+100
+4% +$10.2K
JKHY icon
664
Jack Henry & Associates
JKHY
$11.2B
$303K 0.02%
2,947
-48
-2% -$4.97K
RTEC
665
DELISTED
Rudolph Technologies Inc
RTEC
$303K 0.02%
11,524
-104
-0.9% -$2.43K
SNI
666
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$303K 0.02%
3,531
-16
-0.5% -$1.32K
NRG icon
667
NRG Energy
NRG
$26.9B
$301K 0.02%
11,755
-208
-2% -$4.92K
OA
668
DELISTED
Orbital ATK, Inc.
OA
$299K 0.02%
2,250
-33
-1% -$3.62K
COTY icon
669
Coty
COTY
$2.45B
$297K 0.02%
17,983
+41
+0.2% +$742
KSS icon
670
Kohl's
KSS
$2.16B
$297K 0.02%
6,509
-200
-3% -$8.2K
ODFL icon
671
Old Dominion Freight Line
ODFL
$47.1B
$296K 0.02%
8,079
+15
+0.2% +$495
AAN.A
672
DELISTED
The Aaron's Company Inc Class A
AAN.A
$296K 0.02%
+6,773
New +$296K
KFY icon
673
Korn Ferry
KFY
$4.26B
$295K 0.02%
+7,462
New +$257K
ABMD
674
DELISTED
Abiomed Inc
ABMD
$293K 0.02%
1,735
+108
+7% +$16.3K
GEF.B icon
675
Greif Class B
GEF.B
$4.02B
$291K 0.02%
4,526
– –
25 26
27
28 29

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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.