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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
LECO icon
826
Lincoln Electric
LECO
$14.6B
$208K 0.01%
2,270
-159
-7% -$14.2K
FTD
827
DELISTED
FTD Companies, Inc. Common Stock
FTD
$208K 0.01%
+15,975
New +$254K
UTHR icon
828
United Therapeutics
UTHR
$26.3B
$207K 0.01%
1,765
-41
-2% -$5.24K
CFR icon
829
Cullen/Frost Bankers
CFR
$10.4B
$206K 0.01%
2,170
– –
CRL icon
830
Charles River Laboratories
CRL
$11.4B
$206K 0.01%
+1,903
New +$196K
ATR icon
831
AptarGroup
ATR
$8.74B
$205K 0.01%
2,378
+8
+0.3% +$680
HURC icon
832
Hurco Companies Inc
HURC
$134M
$205K 0.01%
+4,926
New +$174K
SNV
833
DELISTED
Synovus
SNV
$205K 0.01%
4,445
-3,242
-42% -$141K
DCT
834
DELISTED
DCT Industrial Trust Inc.
DCT
$205K 0.01%
+3,542
New +$201K
FTNT icon
835
Fortinet
FTNT
$111B
$204K 0.01%
28,500
+335
+1% +$2.54K
JWN
836
DELISTED
Nordstrom
JWN
$204K 0.01%
4,327
-79
-2% -$3.67K
RACE icon
837
Ferrari
RACE
$68.4B
$204K 0.01%
+1,843
New +$196K
LMNX
838
DELISTED
Luminex Corp
LMNX
$202K 0.01%
+9,945
New +$198K
QSR icon
839
Restaurant Brands International
QSR
$25.8B
$201K 0.01%
3,121
-240
-7% -$14.8K
EVHC
840
DELISTED
Envision Healthcare Holdings Inc
EVHC
$201K 0.01%
4,451
+33
+0.7% +$1.76K
HIW icon
841
Highwoods Properties
HIW
$3.71B
$200K 0.01%
3,842
-220
-5% -$11.3K
MAT icon
842
Mattel
MAT
$4.46B
$198K 0.01%
12,815
-218
-2% -$3.9K
DF
843
DELISTED
Dean Foods Company
DF
$198K 0.01%
+18,069
New +$233K
CROX icon
844
Crocs
CROX
$6.75B
$195K 0.01%
+20,242
New +$173K
NWSA icon
845
News Corp Class A
NWSA
$15.3B
$192K 0.01%
14,522
+225
+2% +$3.04K
ZIXI
846
DELISTED
Zix Corporation
ZIXI
$191K 0.01%
39,060
– –
CY
847
DELISTED
Cypress Semiconductor
CY
$190K 0.01%
12,584
– –
BRCD
848
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$186K 0.01%
15,561
+193
+1% +$2.38K
SLM icon
849
SLM Corp
SLM
$4.76B
$181K 0.01%
15,793
-896
-5% -$9.72K
MPT
850
Medical Properties Trust
MPT
$2.85B
$174K 0.01%
13,313
– –
32 33
34
35 36

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VNA
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DOA
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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.