We are live on ! Find out more
CI

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
FLS icon
726
Flowserve
FLS
$9.25B
$232K 0.02%
4,966
-512
-9% -$24.7K
ODP
727
DELISTED
ODP
ODP
$232K 0.02%
4,120
+2,127
+107% +$109K
GRMN
728
Garmin
GRMN
$46.9B
$231K 0.02%
4,527
-338
-7% -$17.3K
MBUU icon
729
Malibu Boats
MBUU
$544M
$231K 0.02%
+8,941
New +$211K
HP icon
730
Helmerich & Payne
HP
$3.53B
$230K 0.02%
4,229
-138
-3% -$8.09K
LAMR icon
731
Lamar Advertising Co
LAMR
$16.2B
$230K 0.02%
3,132
-307
-9% -$22K
TOL icon
732
Toll Brothers
TOL
$14B
$230K 0.02%
5,817
-300
-5% -$11.2K
FORR icon
733
Forrester Research
FORR
$172M
$229K 0.02%
5,843
-4,947
-46% -$196K
PBCT
734
DELISTED
People's United Financial Inc
PBCT
$229K 0.02%
12,950
-1,169
-8% -$20.3K
AIZ icon
735
Assurant
AIZ
$13.7B
$228K 0.02%
2,198
-212
-9% -$21.1K
APAM icon
736
Artisan Partners
APAM
$2.79B
$227K 0.02%
+7,409
New +$213K
CTS icon
737
CTS Corp
CTS
$1.72B
$227K 0.02%
+10,494
New +$222K
TER icon
738
Teradyne
TER
$54.8B
$227K 0.02%
7,569
-12,383
-62% -$416K
DCI icon
739
Donaldson
DCI
$10.8B
$226K 0.02%
4,963
-410
-8% -$18.9K
TRI icon
740
Thomson Reuters
TRI
$39.4B
$226K 0.02%
4,200
-24,886
-86% -$1.28M
WTRG icon
741
Essential Utilities
WTRG
$11.2B
$226K 0.02%
6,788
-433
-6% -$14.2K
AZTA icon
742
Azenta
AZTA
$1.26B
$225K 0.02%
+10,360
New +$262K
LECO icon
743
Lincoln Electric
LECO
$13.8B
$225K 0.02%
2,429
-100
-4% -$8.99K
SNBR
744
DELISTED
Sleep Number
SNBR
$225K 0.02%
+6,337
New +$190K
OA
745
DELISTED
Orbital ATK, Inc.
OA
$225K 0.02%
2,283
-188
-8% -$18.6K
CPRI icon
746
Capri Holdings
CPRI
$1.77B
$222K 0.02%
6,123
-475
-7% -$17.2K
RNR icon
747
RenaissanceRe
RNR
$13.7B
$222K 0.02%
1,595
-185
-10% -$26K
PACW
748
DELISTED
PacWest Bancorp
PACW
$222K 0.02%
4,746
-100
-2% -$4.88K
ZIXI
749
DELISTED
Zix Corporation
ZIXI
$222K 0.02%
+39,060
New +$219K
EFOR
750
Everforth Inc
EFOR
$845M
$221K 0.02%
+4,073
New +$209K
28 29
30
31 32

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

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.