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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
XRX icon
701
Xerox
XRX
$360M
$276K 0.02%
8,281
-136
-2% -$4.28K
LII icon
702
Lennox International
LII
$19B
$275K 0.02%
1,537
-1,442
-48% -$248K
UTMD icon
703
Utah Medical Products
UTMD
$226M
$275K 0.02%
3,745
– –
OGE icon
704
OGE Energy
OGE
$10.2B
$274K 0.02%
7,618
+25
+0.3% +$892
CTO
705
CTO Realty Growth
CTO
$740M
$273K 0.02%
+16,759
New +$253K
RCI icon
706
Rogers Communications
RCI
$18.8B
$273K 0.02%
+5,268
New +$269K
STLA icon
707
Stellantis
STLA
$16.7B
$273K 0.02%
15,241
-727
-5% -$10.1K
IPGP icon
708
IPG Photonics
IPGP
$3.56B
$272K 0.02%
1,470
– –
BFIN
709
DELISTED
BankFinancial
BFIN
$270K 0.02%
+17,018
New +$266K
BURL icon
710
Burlington
BURL
$23.4B
$270K 0.02%
2,828
-50
-2% -$4.39K
TTMI icon
711
TTM Technologies
TTMI
$11.2B
$270K 0.02%
17,559
– –
AYI icon
712
Acuity Brands
AYI
$10.3B
$269K 0.02%
1,564
-144
-8% -$26.8K
KRC icon
713
Kilroy Realty
KRC
$4.47B
$269K 0.02%
3,782
-75
-2% -$5.27K
ODP
714
DELISTED
ODP
ODP
$269K 0.02%
5,926
+1,806
+44% +$89.3K
RGC
715
DELISTED
Regal Entertainment Group
RGC
$269K 0.02%
+16,835
New +$290K
EXTR icon
716
Extreme Networks
EXTR
$3.93B
$268K 0.02%
+22,557
New +$232K
JOUT icon
717
Johnson Outdoors
JOUT
$501M
$266K 0.02%
+3,638
New +$212K
B
718
Barrick Mining
B
$61.6B
$265K 0.02%
+16,413
New +$274K
AIV
719
Aimco
AIV
$374M
$263K 0.02%
45,228
+30
+0.1% +$179
FRAN
720
DELISTED
Francesca's Holdings Corporation
FRAN
$263K 0.02%
2,987
-59
-2% -$5.98K
WR
721
DELISTED
Westar Energy Inc
WR
$263K 0.02%
5,309
-56
-1% -$2.85K
BGC icon
722
BGC Group
BGC
$5.72B
$262K 0.02%
+28,062
New +$234K
ARD
723
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$262K 0.02%
+12,272
New +$264K
SCG
724
DELISTED
Scana
SCG
$261K 0.02%
5,398
-68
-1% -$4.17K
AXS icon
725
AXIS Capital
AXS
$8.78B
$260K 0.02%
4,549
-277
-6% -$17.1K
27 28
29
30 31

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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.