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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
RPM icon
726
RPM International
RPM
$14.2B
$260K 0.02%
5,064
+37
+0.7% +$1.9K
MAC icon
727
Macerich
MAC
$7.55B
$257K 0.02%
4,666
-259
-5% -$14.5K
MANH icon
728
Manhattan Associates
MANH
$9.99B
$257K 0.02%
+6,160
New +$270K
NDSN icon
729
Nordson
NDSN
$16.8B
$256K 0.02%
2,166
+45
+2% +$5.38K
SRI icon
730
Stoneridge
SRI
$211M
$256K 0.02%
12,907
-12,810
-50% -$212K
LW icon
731
Lamb Weston
LW
$7.41B
$255K 0.02%
5,444
-59
-1% -$2.65K
RDC
732
DELISTED
Rowan Companies Plc
RDC
$254K 0.02%
19,746
-285
-1% -$3.06K
PTC icon
733
PTC
PTC
$14.9B
$253K 0.02%
4,484
+121
+3% +$6.7K
COHR
734
DELISTED
Coherent Inc
COHR
$253K 0.02%
1,077
+4
+0.4% +$965
CVG
735
DELISTED
Convergys
CVG
$253K 0.02%
9,821
-147
-1% -$3.53K
CTS icon
736
CTS Corp
CTS
$1.85B
$251K 0.02%
10,376
-118
-1% -$2.64K
CIVI
737
DELISTED
Civitas Solutions, Inc.
CIVI
$249K 0.02%
13,500
– –
CSL icon
738
Carlisle Companies
CSL
$14B
$248K 0.02%
2,473
+26
+1% +$2.52K
M icon
739
Macy's
M
$6.62B
$248K 0.02%
11,351
-163
-1% -$3.58K
GAP
740
The Gap Inc
GAP
$7.27B
$248K 0.02%
+8,366
New +$206K
KMG
741
DELISTED
KMG Chemicals Inc
KMG
$248K 0.02%
4,522
-3,037
-40% -$151K
GXP
742
DELISTED
Great Plains Energy Incorporated
GXP
$248K 0.02%
8,176
– –
WAB icon
743
Wabtec
WAB
$51.1B
$246K 0.02%
3,239
-66
-2% -$5.08K
CSII
744
DELISTED
Cardiovascular Systems, Inc.
CSII
$246K 0.02%
8,762
-682
-7% -$20.7K
SCI icon
745
Service Corp International
SCI
$11.7B
$245K 0.02%
7,093
-82
-1% -$2.85K
ERIE icon
746
Erie Indemnity
ERIE
$12.6B
$244K 0.02%
2,021
+42
+2% +$5.13K
FORR icon
747
Forrester Research
FORR
$199M
$244K 0.02%
5,843
– –
LEG icon
748
Leggett & Platt
LEG
$1.47B
$242K 0.02%
5,052
+33
+0.7% +$1.59K
THO icon
749
Thor Industries
THO
$4.16B
$242K 0.02%
1,917
-56
-3% -$6.04K
TYL icon
750
Tyler Technologies
TYL
$13.7B
$242K 0.02%
1,394
+11
+0.8% +$1.89K
28 29
30
31 32

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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.