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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
FLR icon
701
Fluor
FLR
$7.29B
$242K 0.02%
5,270
-518
-9% -$24.8K
LW icon
702
Lamb Weston
LW
$6.82B
$242K 0.02%
5,503
-467
-8% -$20.5K
NHC icon
703
National Healthcare
NHC
$3.53B
$242K 0.02%
+3,427
New +$245K
SNI
704
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$242K 0.02%
3,547
-200
-5% -$14.1K
MED icon
705
Medifast
MED
$108M
$241K 0.02%
5,769
-18,610
-76% -$809K
VIVO
706
DELISTED
Meridian Bioscience Inc
VIVO
$241K 0.02%
+15,311
New +$221K
COHR
707
DELISTED
Coherent Inc
COHR
$241K 0.02%
1,073
-23
-2% -$5.28K
PTC icon
708
PTC
PTC
$13.7B
$240K 0.02%
4,363
-300
-6% -$16.5K
SCI icon
709
Service Corp International
SCI
$11.4B
$240K 0.02%
7,175
-400
-5% -$12.7K
FLG
710
Flagstar Bank National Association
FLG
$5.77B
$240K 0.02%
6,099
-483
-7% -$19.2K
HA
711
DELISTED
Hawaiian Holdings, Inc.
HA
$240K 0.02%
+5,115
New +$260K
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
$239K 0.02%
5,056
-294
-5% -$14K
ULTI
713
DELISTED
Ultimate Software Group Inc
ULTI
$239K 0.02%
1,137
-111
-9% -$23.4K
GXP
714
DELISTED
Great Plains Energy Incorporated
GXP
$239K 0.02%
8,176
-22,249
-73% -$647K
WTI icon
715
W&T Offshore
WTI
$545M
$238K 0.02%
121,286
– –
CVG
716
DELISTED
Convergys
CVG
$238K 0.02%
+9,968
New +$232K
GGG icon
717
Graco
GGG
$12.9B
$237K 0.02%
6,507
-582
-8% -$20.6K
PROV icon
718
Provident Financial
PROV
$108M
$236K 0.02%
+12,267
New +$234K
CIVI
719
DELISTED
Civitas Solutions, Inc.
CIVI
$236K 0.02%
13,500
-2,851
-17% -$49.4K
UTHR icon
720
United Therapeutics
UTHR
$26.3B
$234K 0.02%
1,806
-100
-5% -$12.5K
LPT
721
DELISTED
Liberty Property Trust
LPT
$234K 0.02%
5,683
-442
-7% -$18.2K
CSL icon
722
Carlisle Companies
CSL
$13.6B
$233K 0.02%
2,447
-147
-6% -$14.9K
RHI icon
723
Robert Half
RHI
$3.61B
$233K 0.02%
4,871
-452
-8% -$21.1K
USNA icon
724
Usana Health Sciences
USNA
$394M
$233K 0.02%
+3,637
New +$224K
ABMD
725
DELISTED
Abiomed Inc
ABMD
$233K 0.02%
1,627
-131
-7% -$17.6K
27 28
29
30 31

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VNA
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DOA
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CCA
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SC
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CWP
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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.