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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
HCKT icon
676
Hackett Group
HCKT
$245M
$262K 0.02%
+16,761
New +$284K
AIV
677
Aimco
AIV
$380M
$259K 0.02%
45,198
-3,521
-7% -$20.5K
FF icon
678
Future Fuel
FF
$204M
$259K 0.02%
17,140
-66,856
-80% -$981K
KSS icon
679
Kohl's
KSS
$2.03B
$259K 0.02%
6,709
-536
-7% -$20.5K
FDS icon
680
Factset
FDS
$9.05B
$258K 0.02%
1,554
-209
-12% -$34.2K
NDSN icon
681
Nordson
NDSN
$16.5B
$257K 0.02%
2,121
-100
-5% -$12.2K
ODFL icon
682
Old Dominion Freight Line
ODFL
$48.5B
$256K 0.02%
8,064
-522
-6% -$15.4K
ASIX icon
683
AdvanSix
ASIX
$567M
$254K 0.02%
8,138
-27,409
-77% -$781K
WRB icon
684
W.R. Berkley
WRB
$28B
$254K 0.02%
12,299
-1,346
-10% -$27.2K
EVR icon
685
Evercore
EVR
$13.1B
$253K 0.02%
+3,590
New +$261K
SPOK icon
686
Spok Holdings
SPOK
$221M
$252K 0.02%
+14,255
New +$255K
FL
687
DELISTED
Foot Locker
FL
$251K 0.02%
5,091
-396
-7% -$25.7K
SPLS
688
DELISTED
Staples Inc
SPLS
$251K 0.02%
24,667
-1,964
-7% -$18.4K
OHI icon
689
Omega Healthcare
OHI
$15.4B
$250K 0.02%
7,574
-540
-7% -$17.9K
HMSY
690
DELISTED
HMS Holdings Corp.
HMSY
$250K 0.02%
13,503
-12,459
-48% -$240K
BIVV
691
DELISTED
Bioverativ Inc. Common Stock
BIVV
$250K 0.02%
+4,159
New +$237K
HRB icon
692
H&R Block
HRB
$5.18B
$249K 0.02%
8,000
-712
-8% -$18.7K
SRCL
693
DELISTED
Stericycle Inc
SRCL
$249K 0.02%
3,265
-100
-3% -$8.22K
ERIE icon
694
Erie Indemnity
ERIE
$11.7B
$248K 0.02%
1,979
-36
-2% -$4.34K
HWKN icon
695
Hawkins
HWKN
$2.91B
$248K 0.02%
+10,720
New +$259K
XRX icon
696
Xerox
XRX
$337M
$244K 0.02%
8,417
-450
-5% -$12.7K
EXEL icon
697
Exelixis
EXEL
$13.9B
$243K 0.02%
+9,855
New +$209K
TYL icon
698
Tyler Technologies
TYL
$12.2B
$243K 0.02%
1,383
-134
-9% -$22.3K
CF icon
699
CF Industries
CF
$19.2B
$242K 0.02%
8,651
-818
-9% -$22.5K
EDU icon
700
New Oriental
EDU
$7.84B
$242K 0.02%
3,428
– –
26 27
28
29 30

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VNA
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DOA
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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.