We are live on ! Find out more
CI

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
GNW icon
826
Genworth Financial
GNW
$3.8B
$69K ﹤0.01%
18,228
-2,025
-10% -$7.68K
ESV
827
DELISTED
Ensco Rowan plc
ESV
$56K ﹤0.01%
+2,731
New +$78.4K
JCP
828
DELISTED
J.C. Penney Company, Inc.
JCP
$53K ﹤0.01%
11,371
-1,200
-10% -$6.13K
FTR
829
DELISTED
Frontier Communications Corp.
FTR
$50K ﹤0.01%
2,848
-213
-7% -$4.88K
AVP
830
DELISTED
Avon Products, Inc.
AVP
$48K ﹤0.01%
12,700
-5,259
-29% -$20.6K
WFT
831
DELISTED
Weatherford International plc
WFT
$47K ﹤0.01%
+12,166
New +$61.8K
TRQ
832
DELISTED
Turquoise Hill Resources Ltd
TRQ
$40K ﹤0.01%
1,522
– –
RAD
833
DELISTED
Rite Aid Corporation
RAD
$38K ﹤0.01%
645
-68
-10% -$5.14K
DNR
834
DELISTED
Denbury Resources, Inc.
DNR
$22K ﹤0.01%
14,676
-400
-3% -$748
HK.WS
835
DELISTED
Halcon Resources Corporation
HK.WS
$10K ﹤0.01%
11,651
-1,165
-9% -$1.14K
ACM icon
836
Aecom
ACM
$9.07B
– –
-6,200
Closed -$221K
ALT icon
837
Altimmune
ALT
$539M
– –
-1,011
Closed -$246K
ASH icon
838
Ashland
ASH
$3.04B
– –
-5,292
Closed -$321K
AVT icon
839
Avnet
AVT
$7.33B
– –
-5,280
Closed -$242K
BELFB
840
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-8,015
Closed -$205K
DINO icon
841
HF Sinclair
DINO
$15.9B
– –
-7,110
Closed -$201K
EXP icon
842
Eagle Materials
EXP
$6.6B
– –
-2,091
Closed -$203K
IBCP icon
843
Independent Bank Corp
IBCP
$776M
– –
-17,219
Closed -$356K
INSW icon
844
International Seaways
INSW
$4.57B
– –
-19,923
Closed -$381K
JBL icon
845
Jabil
JBL
$32.8B
– –
-7,491
Closed -$217K
MDU icon
846
MDU Resources
MDU
$4.44B
– –
-20,834
Closed -$218K
OLN icon
847
Olin
OLN
$2.64B
– –
-6,908
Closed -$227K
ORI icon
848
Old Republic International
ORI
$10.3B
– –
-9,763
Closed -$200K
OSK icon
849
Oshkosh
OSK
$9.67B
– –
-2,941
Closed -$202K
POST icon
850
Post Holdings
POST
$4.12B
– –
-4,071
Closed -$233K
32 33
34
35 36

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

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.