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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
+5.07%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$31.3M
Cap. Flow
-$33.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
38.53%
Holding
951
New
67
Increased
70
Reduced
633
Closed
61
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.13M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.56M
3
WERN icon
Werner Enterprises
WERN
+$1.24M
4
DX icon
Dynex Capital
DX
+$954K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
MRK icon
Merck
MRK
+$1.41M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
BCR
CR Bard Inc.
BCR
+$913K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.52%
2 Financials 12.49%
3 Technology 12.1%
4 Healthcare 9.36%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
51
Medtronic
MDT
$121B
$4.04M 0.26%
50,025
-2,524
-5% -$202K
2016 Q4
4 quarters
CELG
52
DELISTED
Celgene Corp
CELG
$3.98M 0.26%
38,101
-1,089
-3% -$123K
2016 Q4
4 quarters
UNP icon
53
Union Pacific
UNP
$172B
$3.92M 0.26%
29,269
-1,707
-6% -$206K
2016 Q4
4 quarters
ABT icon
54
Abbott
ABT
$181B
$3.64M 0.24%
63,769
-2,107
-3% -$117K
2016 Q4
4 quarters
GILD icon
55
Gilead Sciences
GILD
$194B
$3.6M 0.24%
50,249
-2,874
-5% -$218K
2016 Q4
4 quarters
NFLX icon
56
Netflix
NFLX
$294B
$3.52M 0.23%
183,650
-5,990
-3% -$115K
2016 Q4
4 quarters
RTX icon
57
RTX Corp
RTX
$261B
$3.5M 0.23%
43,551
-1,443
-3% -$110K
2016 Q4
4 quarters
ACN icon
58
Accenture
ACN
$141B
$3.49M 0.23%
22,815
-1,005
-4% -$146K
2016 Q4
4 quarters
QCOM icon
59
Qualcomm
QCOM
$184B
$3.48M 0.23%
54,434
-2,277
-4% -$138K
2016 Q4
4 quarters
PYPL icon
60
PayPal
PYPL
$48.5B
$3.47M 0.23%
47,106
+641
+1% +$46.4K
2016 Q4
4 quarters
SLB icon
61
SLB Ltd
SLB
$73.5B
$3.46M 0.23%
51,259
-1,463
-3% -$94.8K
2016 Q4
4 quarters
LOW icon
62
Lowe's Companies
LOW
$111B
$3.42M 0.22%
36,784
-1,961
-5% -$162K
2016 Q4
4 quarters
CAT icon
63
Caterpillar
CAT
$336B
$3.41M 0.22%
21,628
-808
-4% -$112K
2016 Q4
4 quarters
GS icon
64
Goldman Sachs
GS
$257B
$3.36M 0.22%
13,190
-649
-5% -$159K
2016 Q4
4 quarters
BKNG icon
65
Booking.com
BKNG
$123B
$3.34M 0.22%
48,025
-2,300
-5% -$167K
2016 Q4
4 quarters
CVS icon
66
CVS Health
CVS
$118B
$3.31M 0.22%
45,704
-1,745
-4% -$127K
2016 Q4
4 quarters
ADBE icon
67
Adobe
ADBE
$95.4B
$3.21M 0.21%
18,292
-785
-4% -$135K
2016 Q4
4 quarters
BIIB icon
68
Biogen
BIIB
$34.4B
$3.14M 0.21%
9,858
-356
-3% -$114K
2016 Q4
4 quarters
USB icon
69
US Bancorp
USB
$91.5B
$3.13M 0.2%
58,412
-2,571
-4% -$138K
2016 Q4
4 quarters
LLY icon
70
Eli Lilly
LLY
$1.12T
$3.03M 0.2%
35,854
-1,502
-4% -$128K
2016 Q4
4 quarters
NKE icon
71
Nike
NKE
$55.1B
$3.03M 0.2%
48,390
-2,243
-4% -$129K
2016 Q4
4 quarters
UPS icon
72
United Parcel Service
UPS
$82.9B
$3.02M 0.2%
25,340
-1,077
-4% -$127K
2016 Q4
4 quarters
COST icon
73
Costco
COST
$438B
$3.01M 0.2%
16,194
-589
-4% -$102K
2016 Q4
4 quarters
SBUX icon
74
Starbucks
SBUX
$111B
$3.01M 0.2%
52,456
-2,664
-5% -$151K
2016 Q4
4 quarters
LMT icon
75
Lockheed Martin
LMT
$127B
$3M 0.2%
9,345
-343
-4% -$108K
2016 Q4
4 quarters
1 2
3
4 5

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Cigna Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Cigna Investments held 951 positions worth $1.53B, up 2.1% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments's Q4 2017 filing shows 67 new, 70 increased, 633 reduced and 61 closed positions. Its largest new stake was DuPont de Nemours: 34,008 shares worth $6.13M. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Cigna Investments's largest Q4 2017 buy was DuPont de Nemours: 34,008 shares worth $6.13M.
  • Cigna Investments added most to Dynex Capital in Q4 2017, an estimated $954K increase.
  • Cigna Investments's biggest Q4 2017 reduction was Apple, cutting an estimated $1.66M.
  • Cigna Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $913K.
  • Cigna Investments's ten largest holdings make up 39% of its $1.53B portfolio in Q4 2017.
  • Cigna Investments opened 67 new positions and closed 61 in Q4 2017.
  • Cigna Investments's portfolio value rose 2.1% quarter-over-quarter to $1.53B.

Based on Cigna Investments's 13F filing for Q4 2017, filed 26 Jan 2018.