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CI
Cigna Investments Portfolio holdings
AUM
$773M
Turnover
11.47%
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
(+0.1%)
Cap. Flow
-$31.3M
Cap. Flow % of AUM
Cap. Flow %
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
881
New
134
Increased
81
Reduced
595
Closed
45
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.22M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.75M |
| 4 |
Target
TGT
|
+$1.68M |
| 5 |
Home Depot
HD
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.54M |
| 2 |
Illinois Tool Works
ITW
|
+$2.15M |
| 3 |
Colgate-Palmolive
CL
|
+$2.02M |
| 4 |
Merck
MRK
|
+$1.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.56% |
| 2 | Financials | 11.89% |
| 3 | Technology | 11.13% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Genworth Financial
GNW
$3.43B
| $69K | ﹤0.01% |
18,228
-2,025
| -10% | -$7.68K |
2016 Q4
2 quarters
|
|
|
ESV
827
DELISTED
Ensco Rowan plc
ESV
| $56K | ﹤0.01% |
+2,731
| New | +$78.4K |
2017 Q2
0 quarters
|
|
|
JCP
828
DELISTED
J.C. Penney Company, Inc.
JCP
| $53K | ﹤0.01% |
11,371
-1,200
| -10% | -$6.14K |
2016 Q4
2 quarters
|
|
|
FTR
829
DELISTED
Frontier Communications Corp.
FTR
| $50K | ﹤0.01% |
2,848
-213
| -7% | -$4.88K |
2016 Q4
2 quarters
|
|
|
AVP
830
DELISTED
Avon Products, Inc.
AVP
| $48K | ﹤0.01% |
12,700
-5,259
| -29% | -$20.6K |
2016 Q4
2 quarters
|
|
|
WFT
831
DELISTED
Weatherford International plc
WFT
| $47K | ﹤0.01% |
+12,166
| New | +$61.8K |
2017 Q2
0 quarters
|
|
|
TRQ
832
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $40K | ﹤0.01% |
1,522
| – | – |
2016 Q4
2 quarters
|
|
|
RAD
833
DELISTED
Rite Aid Corporation
RAD
| $38K | ﹤0.01% |
645
-68
| -10% | -$5.14K |
2017 Q1
1 quarter
|
|
|
DNR
834
DELISTED
Denbury Resources, Inc.
DNR
| $22K | ﹤0.01% |
14,676
-400
| -3% | -$748 |
2016 Q4
2 quarters
|
|
|
HK.WS
835
DELISTED
Halcon Resources Corporation
HK.WS
| $10K | ﹤0.01% |
11,651
-1,165
| -9% | -$1.14K |
2016 Q4
2 quarters
|
|
836
Aecom
ACM
$7.59B
| – | – |
-6,200
| Closed | -$221K | – |
|
837
Altimmune
ALT
$428M
| – | – |
-1,011
| Closed | -$246K | – |
|
838
Ashland
ASH
$3.26B
| – | – |
-5,292
| Closed | -$321K | – |
|
839
Avnet
AVT
$7.4B
| – | – |
-5,280
| Closed | -$242K | – |
|
840
Bel Fuse Inc Class B
BELFB
$3B
| – | – |
-8,015
| Closed | -$205K | – |
|
841
HF Sinclair
DINO
$22.3B
| – | – |
-7,110
| Closed | -$201K | – |
|
842
Eagle Materials
EXP
$5.22B
| – | – |
-2,091
| Closed | -$203K | – |
|
843
Independent Bank Corp
IBCP
$790M
| – | – |
-17,219
| Closed | -$356K | – |
|
844
International Seaways
INSW
$5.45B
| – | – |
-19,923
| Closed | -$381K | – |
|
845
Jabil
JBL
$29.2B
| – | – |
-7,491
| Closed | -$217K | – |
|
846
MDU Resources
MDU
$4B
| – | – |
-20,834
| Closed | -$218K | – |
|
847
Olin
OLN
$1.78B
| – | – |
-6,908
| Closed | -$227K | – |
|
848
Old Republic International
ORI
$9.6B
| – | – |
-9,763
| Closed | -$200K | – |
|
849
Oshkosh
OSK
$7.84B
| – | – |
-2,941
| Closed | -$202K | – |
|
850
Post Holdings
POST
$3.56B
| – | – |
-4,071
| Closed | -$233K | – |
|
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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
- 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.