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CI

Cigna Investments Portfolio holdings

AUM $650M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
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
MDT icon
51
Medtronic
MDT
$107B
$4.09M 0.27%
52,549
-478
-0.9% -$39.7K
NVDA icon
52
NVIDIA
NVDA
$4.94T
$4.02M 0.27%
898,720
-360
-0% -$1.5K
CVS icon
53
CVS Health
CVS
$137B
$3.86M 0.26%
47,449
+2,879
+6% +$228K
BKNG icon
54
Booking.com
BKNG
$138B
$3.69M 0.25%
50,325
-675
-1% -$51.2K
SLB icon
55
SLB Ltd
SLB
$69.9B
$3.68M 0.25%
52,722
-1,050
-2% -$69.4K
UNP icon
56
Union Pacific
UNP
$176B
$3.59M 0.24%
30,976
-391
-1% -$41.9K
ABT icon
57
Abbott
ABT
$178B
$3.52M 0.23%
65,876
-751
-1% -$37.7K
NFLX icon
58
Netflix
NFLX
$284B
$3.44M 0.23%
189,640
-1,070
-0.6% -$18.7K
RTX icon
59
RTX Corp
RTX
$263B
$3.29M 0.22%
44,994
-984
-2% -$72.8K
GS icon
60
Goldman Sachs
GS
$312B
$3.28M 0.22%
13,839
-434
-3% -$97.9K
USB icon
61
US Bancorp
USB
$98.5B
$3.27M 0.22%
60,983
-602
-1% -$31.5K
AMAT icon
62
Applied Materials
AMAT
$419B
$3.26M 0.22%
62,510
-7,175
-10% -$324K
ACN icon
63
Accenture
ACN
$88.8B
$3.22M 0.21%
23,820
-234
-1% -$30.5K
BIIB icon
64
Biogen
BIIB
$29.8B
$3.2M 0.21%
10,214
-1,283
-11% -$380K
LLY icon
65
Eli Lilly
LLY
$1.03T
$3.19M 0.21%
37,356
-4,421
-11% -$363K
UPS icon
66
United Parcel Service
UPS
$96.4B
$3.17M 0.21%
26,417
-229
-0.9% -$26K
LOW icon
67
Lowe's Companies
LOW
$115B
$3.1M 0.21%
38,745
+5,415
+16% +$415K
AGN
68
DELISTED
Allergan plc
AGN
$3.04M 0.2%
14,848
+1,164
+9% +$271K
TWX
69
DELISTED
Time Warner Inc
TWX
$3.04M 0.2%
29,677
-295
-1% -$29.9K
LMT icon
70
Lockheed Martin
LMT
$118B
$3.01M 0.2%
9,688
-97
-1% -$28.9K
PYPL icon
71
PayPal
PYPL
$50.3B
$2.98M 0.2%
46,465
+3,040
+7% +$182K
SBUX icon
72
Starbucks
SBUX
$119B
$2.96M 0.2%
55,120
-652
-1% -$36.1K
QCOM icon
73
Qualcomm
QCOM
$181B
$2.94M 0.2%
56,711
-264
-0.5% -$14K
TMO icon
74
Thermo Fisher Scientific
TMO
$196B
$2.9M 0.19%
15,312
+134
+0.9% +$24.3K
ADBE icon
75
Adobe
ADBE
$93.9B
$2.85M 0.19%
19,077
-171
-0.9% -$25.5K
1 2
3
4 5

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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.