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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
NNN icon
776
NNN REIT
NNN
$9.39B
$231K 0.02%
5,565
+57
+1% +$2.33K
CNXN icon
777
PC Connection
CNXN
$2.1B
$230K 0.02%
8,149
+196
+2% +$5.1K
DCI icon
778
Donaldson
DCI
$11.1B
$229K 0.02%
5,005
+42
+0.8% +$1.94K
OZK icon
779
Bank OZK
OZK
$5.59B
$229K 0.02%
4,783
+61
+1% +$2.72K
TEVA icon
780
Teva Pharmaceuticals
TEVA
$36.4B
$229K 0.02%
13,002
-461
-3% -$10.4K
POST icon
781
Post Holdings
POST
$4.3B
$228K 0.02%
+3,962
New +$217K
LOGM
782
DELISTED
LogMein, Inc.
LOGM
$228K 0.02%
2,076
-29
-1% -$3.25K
DEI icon
783
Douglas Emmett
DEI
$2B
$226K 0.02%
5,721
+332
+6% +$12.7K
WTRG icon
784
Essential Utilities
WTRG
$11.6B
$226K 0.02%
6,833
+45
+0.7% +$1.51K
MSCC
785
DELISTED
Microsemi Corp
MSCC
$226K 0.02%
4,382
-48
-1% -$2.41K
LYV icon
786
Live Nation Entertainment
LYV
$42.3B
$225K 0.02%
+5,161
New +$200K
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
$224K 0.01%
5,081
+25
+0.5% +$1.18K
TDY icon
788
Teledyne Technologies
TDY
$29.8B
$223K 0.01%
+1,405
New +$204K
TRI icon
789
Thomson Reuters
TRI
$45.3B
$222K 0.01%
4,166
-34
-0.8% -$1.81K
TTEC icon
790
TTEC Holdings
TTEC
$116M
$222K 0.01%
+5,308
New +$215K
CSS
791
DELISTED
CSS Industries, Inc.
CSS
$221K 0.01%
+7,697
New +$208K
APPF icon
792
AppFolio
APPF
$6.61B
$220K 0.01%
+4,582
New +$180K
HUBB icon
793
Hubbell
HUBB
$26.1B
$220K 0.01%
1,902
– –
SPOK icon
794
Spok Holdings
SPOK
$230M
$220K 0.01%
14,255
– –
VIVO
795
DELISTED
Meridian Bioscience Inc
VIVO
$220K 0.01%
15,311
– –
NFX
796
DELISTED
Newfield Exploration
NFX
$220K 0.01%
7,410
-98
-1% -$2.63K
BRO icon
797
Brown & Brown
BRO
$24.9B
$218K 0.01%
+9,054
New +$203K
FLR icon
798
Fluor
FLR
$6.94B
$218K 0.01%
5,199
-71
-1% -$2.94K
HP icon
799
Helmerich & Payne
HP
$3.27B
$218K 0.01%
4,169
-60
-1% -$2.97K
ULTI
800
DELISTED
Ultimate Software Group Inc
ULTI
$218K 0.01%
1,153
+16
+1% +$3.23K
30 31
32
33 34

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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.