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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
ROG icon
851
Rogers Corp
ROG
$2.33B
– –
-14,280
Closed -$1.23M
RRC icon
852
Range Resources
RRC
$9.11B
– –
-7,922
Closed -$231K
SON icon
853
Sonoco
SON
$5.76B
– –
-4,049
Closed -$214K
SVC
854
Service Properties Trust
SVC
$1.1B
– –
-1,291
Closed -$203K
TGNA
855
DELISTED
TEGNA Inc
TGNA
– –
-13,623
Closed -$225K
THS
856
DELISTED
Treehouse Foods
THS
– –
-2,358
Closed -$200K
TRIP icon
857
TripAdvisor
TRIP
$1.59B
– –
-4,667
Closed -$201K
VLY icon
858
Valley National Bancorp
VLY
$7.93B
– –
-10,165
Closed -$121K
X
859
DELISTED
US Steel
X
– –
-6,927
Closed -$234K
GAP
860
The Gap Inc
GAP
$6.84B
– –
-8,983
Closed -$218K
CMRX
861
DELISTED
Chimerix, Inc.
CMRX
– –
-64,395
Closed -$411K
NATI
862
DELISTED
National Instruments Corp
NATI
– –
-6,672
Closed -$217K
ZNGA
863
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,046
Closed -$31K
NUAN
864
DELISTED
Nuance Communications, Inc.
NUAN
– –
-101,536
Closed -$1.52M
DNKN
865
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,810
Closed -$208K
MNK
866
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,103
Closed -$272K
NE
867
DELISTED
Noble Corporation
NE
– –
-10,092
Closed -$62K
S
868
DELISTED
Sprint Corporation
S
– –
-10,887
Closed -$95K
CBM
869
DELISTED
Cambrex Corporation
CBM
– –
-19,545
Closed -$1.08M
EGN
870
DELISTED
Energen
EGN
– –
-3,922
Closed -$214K
CPLA
871
DELISTED
Capella Education Company
CPLA
– –
-9,367
Closed -$800K
WSTC
872
DELISTED
West Corporation
WSTC
– –
-45,122
Closed -$1.1M
SNOW
873
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-27,349
Closed -$684K
YHOO
874
DELISTED
Yahoo Inc
YHOO
– –
-36,369
Closed -$1.69M
MJN
875
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,588
Closed -$679K
32 33 34
35
36

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PGA
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VNA
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DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
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SC
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CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
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.