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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
ACM icon
801
Aecom
ACM
$9.12B
$217K 0.01%
+5,920
New +$195K
LAMR icon
802
Lamar Advertising Co
LAMR
$16.3B
$217K 0.01%
3,164
+32
+1% +$2.17K
POT
803
DELISTED
Potash Corp Of Saskatchewan
POT
$217K 0.01%
+11,209
New +$200K
TRST
804
Trustco Bank Corp NY
TRST
$978M
$216K 0.01%
4,850
– –
FTS icon
805
Fortis
FTS
$29.7B
$215K 0.01%
+5,974
New +$215K
HWKN icon
806
Hawkins
HWKN
$2.94B
$215K 0.01%
10,520
-200
-2% -$4.12K
JLL icon
807
Jones Lang LaSalle
JLL
$15.5B
$215K 0.01%
1,744
+15
+0.9% +$1.85K
NHC icon
808
National Healthcare
NHC
$3.53B
$215K 0.01%
3,427
– –
DELL icon
809
Dell
DELL
$276B
$214K 0.01%
+9,845
New +$190K
FFNW
810
DELISTED
First Financial Northwest, Inc
FFNW
$214K 0.01%
12,577
-6,015
-32% -$98.5K
FRC
811
DELISTED
First Republic Bank
FRC
$214K 0.01%
2,047
-35
-2% -$3.48K
PBCT
812
DELISTED
People's United Financial Inc
PBCT
$214K 0.01%
11,774
-1,176
-9% -$20.3K
AGU
813
DELISTED
Agrium
AGU
$214K 0.01%
+1,986
New +$198K
BMRN icon
814
BioMarin Pharmaceuticals
BMRN
$11.6B
$213K 0.01%
2,285
-92
-4% -$8.13K
CHKP icon
815
Check Point Software Technologies
CHKP
$13.6B
$213K 0.01%
1,872
-76
-4% -$8.35K
FLS icon
816
Flowserve
FLS
$9.29B
$213K 0.01%
5,025
+59
+1% +$2.48K
RNR icon
817
RenaissanceRe
RNR
$13.7B
$213K 0.01%
1,577
-18
-1% -$2.53K
RGLD icon
818
Royal Gold
RGLD
$17.1B
$212K 0.01%
+2,460
New +$213K
GENC icon
819
Gencor Industries
GENC
$218M
$211K 0.01%
+11,970
New +$193K
OLN icon
820
Olin
OLN
$2.49B
$210K 0.01%
+6,147
New +$192K
PWR icon
821
Quanta Services
PWR
$93.1B
$210K 0.01%
+5,647
New +$198K
RS icon
822
Reliance Steel & Aluminium
RS
$20.6B
$210K 0.01%
2,757
– –
EV
823
DELISTED
Eaton Vance Corp.
EV
$209K 0.01%
4,242
– –
CHFN
824
DELISTED
Charter Financial Corp
CHFN
$209K 0.01%
11,258
– –
EBS icon
825
Emergent Biosolutions
EBS
$378M
$208K 0.01%
+5,137
New +$186K
31 32
33
34 35

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WI
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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.