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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
PHM icon
676
Pultegroup
PHM
$25.7B
$291K 0.02%
10,665
-368
-3% -$9.31K
RVTY icon
677
Revvity
RVTY
$12.4B
$290K 0.02%
4,215
-1
-0% -$67
EDU icon
678
New Oriental
EDU
$8.08B
$289K 0.02%
3,275
-153
-4% -$12.5K
FISI icon
679
Financial Institutions
FISI
$830M
$289K 0.02%
10,013
– –
HGV icon
680
Hilton Grand Vacations
HGV
$4.14B
$288K 0.02%
7,443
+142
+2% +$5.14K
TER icon
681
Teradyne
TER
$50.2B
$288K 0.02%
7,711
+142
+2% +$4.92K
BZH icon
682
Beazer Homes USA
BZH
$913M
$287K 0.02%
+15,329
New +$233K
NRC icon
683
NRC Health Common Stock
NRC
$503M
$286K 0.02%
+7,579
New +$238K
BFS
684
Saul Centers
BFS
$870M
$285K 0.02%
4,612
-69
-1% -$4.16K
GBL
685
DELISTED
GAMCO Investors, Inc.
GBL
$285K 0.02%
9,560
– –
MOS icon
686
The Mosaic Company
MOS
$7.34B
$284K 0.02%
13,117
-178
-1% -$3.85K
DENN
687
DELISTED
Denny's
DENN
$283K 0.02%
+22,668
New +$269K
MBUU icon
688
Malibu Boats
MBUU
$559M
$283K 0.02%
8,941
– –
EFOR
689
Everforth Inc
EFOR
$953M
$282K 0.02%
5,260
+1,187
+29% +$59.4K
STE icon
690
Steris
STE
$22.4B
$282K 0.02%
3,192
+631
+25% +$53.5K
SHOO icon
691
Steven Madden
SHOO
$3.22B
$281K 0.02%
+9,714
New +$267K
VISN
692
Vistance Networks Inc
VISN
$2.67B
$280K 0.02%
8,405
-6,450
-43% -$220K
MGA icon
693
Magna International
MGA
$18.8B
$279K 0.02%
+5,195
New +$252K
CPRI icon
694
Capri Holdings
CPRI
$1.88B
$278K 0.02%
5,819
-304
-5% -$12.4K
AAP icon
695
Advance Auto Parts
AAP
$3.54B
$277K 0.02%
2,800
-39
-1% -$3.94K
ARW icon
696
Arrow Electronics
ARW
$10.8B
$277K 0.02%
3,437
-14
-0.4% -$1.11K
STX icon
697
Seagate
STX
$169B
$277K 0.02%
8,331
-168
-2% -$5.71K
SBNY
698
DELISTED
Signature Bank
SBNY
$277K 0.02%
2,163
-35
-2% -$4.59K
FDS icon
699
Factset
FDS
$10.1B
$276K 0.02%
1,538
-16
-1% -$2.61K
PINC
700
DELISTED
Premier
PINC
$276K 0.02%
+8,476
New +$288K
26 27
28
29 30

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VNA
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CCA
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SC
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WI
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PA
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BPIM
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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.