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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
CNH
801
CNH Industrial
CNH
$13.8B
$167K 0.01%
+16,955
New +$160K
OSG
802
DELISTED
Overseas Shipholding Group Inc.
OSG
$161K 0.01%
60,710
– –
ASCMA
803
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$159K 0.01%
+10,337
New +$144K
NLY icon
804
Annaly Capital Management
NLY
$16.9B
$156K 0.01%
3,157
-261
-8% -$12.3K
CHK
805
DELISTED
Chesapeake Energy Corporation
CHK
$153K 0.01%
154
+2
+1% +$2.15K
DHX icon
806
DHI Group
DHX
$166M
$151K 0.01%
+52,895
New +$174K
UIS icon
807
Unisys
UIS
$227M
$148K 0.01%
+11,596
New +$141K
WPX
808
DELISTED
WPX Energy, Inc.
WPX
$147K 0.01%
15,239
-800
-5% -$9.12K
WMAR
809
DELISTED
West Marine Inc
WMAR
$145K 0.01%
11,278
– –
CUZ icon
810
Cousins Properties
CUZ
$5.29B
$139K 0.01%
3,930
-7
-0.2% -$241
TBHC
811
DELISTED
The Brand House Collective
TBHC
$138K 0.01%
+13,451
New +$144K
UCFC
812
DELISTED
United Community Financial Corp
UCFC
$137K 0.01%
+16,442
New +$137K
FLWS icon
813
1-800-Flowers.com
FLWS
$245M
$120K 0.01%
+12,320
New +$125K
SIRI icon
814
SiriusXM
SIRI
$10B
$118K 0.01%
2,160
-27,838
-93% -$1.42M
SWN
815
DELISTED
Southwestern Energy Company
SWN
$114K 0.01%
18,702
-800
-4% -$5.53K
RIG icon
816
Transocean
RIG
$5.92B
$111K 0.01%
13,522
-138
-1% -$1.41K
CVE icon
817
Cenovus Energy
CVE
$54.6B
$110K 0.01%
+14,929
New +$139K
VER
818
DELISTED
VEREIT, Inc.
VER
$110K 0.01%
2,649
-109
-4% -$4.5K
SRGA
819
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$105K 0.01%
+597
New +$84.9K
GUID
820
DELISTED
Guidance Software, Inc.
GUID
$97K 0.01%
+14,748
New +$93.4K
IRMD icon
821
iRadimed
IRMD
$1.21B
$91K 0.01%
10,539
+417
+4% +$3.56K
NBR icon
822
Nabors Industries
NBR
$1.23B
$87K 0.01%
211
-12
-5% -$6.04K
KGC icon
823
Kinross Gold
KGC
$28.5B
$80K 0.01%
+19,574
New +$77.9K
AKS
824
DELISTED
AK Steel Holding Corp
AKS
$77K 0.01%
11,670
-500
-4% -$3.13K
MDR
825
DELISTED
McDermott International
MDR
$77K 0.01%
+3,558
New +$69.6K
31 32
33
34 35

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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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GC
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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.