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CI

Cigna Investments Portfolio holdings

AUM $773M Turnover 11.47%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.11M
2
BA icon
Boeing
BA
+$1.53M
3
CHMI icon
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 icon
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 icon
Hologic
HOLX
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.9%
2 Financials 12.32%
3 Technology 11.69%
4 Healthcare 9.91%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
51
Medtronic
MDT
$121B
$4.09M 0.27%
52,549
-478
-0.9% -$39.7K
2016 Q4
3 quarters
NVDA icon
52
NVIDIA
NVDA
$5.17T
$4.02M 0.27%
898,720
-360
-0% -$1.5K
2016 Q4
3 quarters
CVS icon
53
CVS Health
CVS
$118B
$3.86M 0.26%
47,449
+2,879
+6% +$228K
2016 Q4
3 quarters
BKNG icon
54
Booking.com
BKNG
$123B
$3.69M 0.25%
50,325
-675
-1% -$51.2K
2016 Q4
3 quarters
SLB icon
55
SLB Ltd
SLB
$73.5B
$3.68M 0.25%
52,722
-1,050
-2% -$69.4K
2016 Q4
3 quarters
UNP icon
56
Union Pacific
UNP
$172B
$3.59M 0.24%
30,976
-391
-1% -$41.9K
2016 Q4
3 quarters
ABT icon
57
Abbott
ABT
$181B
$3.52M 0.23%
65,876
-751
-1% -$37.7K
2016 Q4
3 quarters
NFLX icon
58
Netflix
NFLX
$294B
$3.44M 0.23%
189,640
-1,070
-0.6% -$18.7K
2016 Q4
3 quarters
RTX icon
59
RTX Corp
RTX
$261B
$3.29M 0.22%
44,994
-984
-2% -$72.8K
2016 Q4
3 quarters
GS icon
60
Goldman Sachs
GS
$257B
$3.28M 0.22%
13,839
-434
-3% -$97.9K
2016 Q4
3 quarters
USB icon
61
US Bancorp
USB
$91.5B
$3.27M 0.22%
60,983
-602
-1% -$31.5K
2016 Q4
3 quarters
AMAT icon
62
Applied Materials
AMAT
$325B
$3.26M 0.22%
62,510
-7,175
-10% -$324K
2016 Q4
3 quarters
ACN icon
63
Accenture
ACN
$141B
$3.22M 0.21%
23,820
-234
-1% -$30.5K
2016 Q4
3 quarters
BIIB icon
64
Biogen
BIIB
$34.4B
$3.2M 0.21%
10,214
-1,283
-11% -$380K
2016 Q4
3 quarters
LLY icon
65
Eli Lilly
LLY
$1.12T
$3.19M 0.21%
37,356
-4,421
-11% -$363K
2016 Q4
3 quarters
UPS icon
66
United Parcel Service
UPS
$82.9B
$3.17M 0.21%
26,417
-229
-0.9% -$26K
2016 Q4
3 quarters
LOW icon
67
Lowe's Companies
LOW
$111B
$3.1M 0.21%
38,745
+5,415
+16% +$415K
2016 Q4
3 quarters
AGN
68
DELISTED
Allergan plc
AGN
$3.04M 0.2%
14,848
+1,164
+9% +$271K
2017 Q2
1 quarter
TWX
69
DELISTED
Time Warner Inc
TWX
$3.04M 0.2%
29,677
-295
-1% -$29.9K
2016 Q4
3 quarters
LMT icon
70
Lockheed Martin
LMT
$127B
$3.01M 0.2%
9,688
-97
-1% -$28.9K
2016 Q4
3 quarters
PYPL icon
71
PayPal
PYPL
$48.5B
$2.98M 0.2%
46,465
+3,040
+7% +$182K
2016 Q4
3 quarters
SBUX icon
72
Starbucks
SBUX
$111B
$2.96M 0.2%
55,120
-652
-1% -$36.1K
2016 Q4
3 quarters
QCOM icon
73
Qualcomm
QCOM
$184B
$2.94M 0.2%
56,711
-264
-0.5% -$14K
2016 Q4
3 quarters
TMO icon
74
Thermo Fisher Scientific
TMO
$255B
$2.9M 0.19%
15,312
+134
+0.9% +$24.3K
2016 Q4
3 quarters
ADBE icon
75
Adobe
ADBE
$95.4B
$2.85M 0.19%
19,077
-171
-0.9% -$25.5K
2016 Q4
3 quarters
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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • 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.