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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
BC icon
751
Brunswick
BC
$5.19B
$221K 0.02%
3,522
-224
-6% -$13K
OZK icon
752
Bank OZK
OZK
$5.49B
$221K 0.02%
+4,722
New +$225K
LOGM
753
DELISTED
LogMein, Inc.
LOGM
$220K 0.02%
2,105
-162
-7% -$17.7K
AXE
754
DELISTED
Anixter International Inc
AXE
$220K 0.02%
+2,817
New +$220K
INVX
755
Innovex International
INVX
$1.87B
$219K 0.02%
4,490
-19,399
-81% -$1M
LZB icon
756
La-Z-Boy
LZB
$1.59B
$218K 0.02%
+6,698
New +$188K
MD icon
757
Pediatrix Medical
MD
$2.16B
$217K 0.01%
3,598
-337
-9% -$20K
BMRN icon
758
BioMarin Pharmaceuticals
BMRN
$11.5B
$216K 0.01%
2,377
+36
+2% +$3.27K
JLL icon
759
Jones Lang LaSalle
JLL
$15.1B
$216K 0.01%
1,729
-100
-5% -$11.5K
CNXN icon
760
PC Connection
CNXN
$2.05B
$215K 0.01%
+7,953
New +$219K
HUBB icon
761
Hubbell
HUBB
$25.7B
$215K 0.01%
1,902
-442
-19% -$51.2K
NEU icon
762
NewMarket
NEU
$7.17B
$215K 0.01%
465
-10
-2% -$4.61K
NNN icon
763
NNN REIT
NNN
$9.39B
$215K 0.01%
5,508
-300
-5% -$12.1K
ZBRA icon
764
Zebra Technologies
ZBRA
$12.4B
$215K 0.01%
+2,134
New +$211K
SBAC icon
765
SBA Communications
SBAC
$18.4B
$214K 0.01%
1,583
-237
-13% -$30.8K
NFX
766
DELISTED
Newfield Exploration
NFX
$214K 0.01%
7,508
-806
-10% -$26.5K
IPGP icon
767
IPG Photonics
IPGP
$3.89B
$213K 0.01%
+1,470
New +$197K
CHKP icon
768
Check Point Software Technologies
CHKP
$13.3B
$212K 0.01%
1,948
-77
-4% -$8.32K
PII icon
769
Polaris
PII
$4.15B
$212K 0.01%
2,297
-200
-8% -$17.2K
FTNT icon
770
Fortinet
FTNT
$112B
$211K 0.01%
+28,165
New +$218K
JWN
771
DELISTED
Nordstrom
JWN
$211K 0.01%
4,406
-460
-9% -$20.9K
QSR icon
772
Restaurant Brands International
QSR
$25.1B
$211K 0.01%
+3,361
New +$198K
AVX
773
DELISTED
AVX Corporation
AVX
$210K 0.01%
12,843
-13,155
-51% -$217K
STE icon
774
Steris
STE
$20.9B
$209K 0.01%
+2,561
New +$195K
FRC
775
DELISTED
First Republic Bank
FRC
$208K 0.01%
+2,082
New +$197K
29 30
31
32 33

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VNA
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DOA
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CCA
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SC
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CANC
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CWP
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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.