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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
+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
APAM icon
751
Artisan Partners
APAM
$2.9B
$241K 0.02%
7,409
– –
RHI icon
752
Robert Half
RHI
$4.03B
$241K 0.02%
4,784
-87
-2% -$4.02K
GRMN
753
Garmin
GRMN
$48.9B
$240K 0.02%
4,455
-72
-2% -$3.73K
OSK icon
754
Oshkosh
OSK
$9.5B
$240K 0.02%
+2,909
New +$214K
PROV icon
755
Provident Financial
PROV
$112M
$240K 0.02%
12,267
– –
WTI icon
756
W&T Offshore
WTI
$473M
$240K 0.02%
78,761
-42,525
-35% -$90K
OHI icon
757
Omega Healthcare
OHI
$15.4B
$239K 0.02%
7,472
-102
-1% -$3.27K
SEB icon
758
Seaboard Corp
SEB
$4.35B
$239K 0.02%
+53
New +$226K
WRB icon
759
W.R. Berkley
WRB
$28.3B
$239K 0.02%
12,120
-179
-1% -$3.58K
NWHM
760
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$238K 0.02%
21,338
-11,774
-36% -$127K
ZBRA icon
761
Zebra Technologies
ZBRA
$13.6B
$237K 0.02%
2,183
+49
+2% +$5.03K
PACW
762
DELISTED
PacWest Bancorp
PACW
$237K 0.02%
4,692
-54
-1% -$2.53K
FSS icon
763
Federal Signal
FSS
$7.18B
$235K 0.02%
+11,007
New +$206K
PLUS icon
764
ePlus
PLUS
$2.42B
$235K 0.02%
+5,100
New +$208K
BIVV
765
DELISTED
Bioverativ Inc. Common Stock
BIVV
$235K 0.02%
4,105
-54
-1% -$3.16K
DINO icon
766
HF Sinclair
DINO
$16.1B
$234K 0.02%
+6,514
New +$196K
PII icon
767
Polaris
PII
$4.08B
$234K 0.02%
2,231
-66
-3% -$6.25K
SRCL
768
DELISTED
Stericycle Inc
SRCL
$234K 0.02%
3,263
-2
-0.1% -$147
AVX
769
DELISTED
AVX Corporation
AVX
$234K 0.02%
12,843
– –
LPT
770
DELISTED
Liberty Property Trust
LPT
$234K 0.02%
5,700
+17
+0.3% +$710
EXEL icon
771
Exelixis
EXEL
$14.2B
$233K 0.02%
9,641
-214
-2% -$5.7K
FLG
772
Flagstar Bank National Association
FLG
$5.83B
$233K 0.02%
6,010
-89
-1% -$3.36K
BLMN icon
773
Bloomin' Brands
BLMN
$736M
$232K 0.02%
13,190
– –
FF icon
774
Future Fuel
FF
$202M
$232K 0.02%
14,735
-2,405
-14% -$34.7K
TAL icon
775
TAL Education Group
TAL
$5.8B
$232K 0.02%
+6,870
New +$194K
29 30
31
32 33

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PGA
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VNA
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CCA
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SC
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CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
WI
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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.