We are live on ! Find out more
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
Cap. Flow
-$31.3M
Cap. Flow %
-2.15%
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
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 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
ROG icon
851
Rogers Corp
ROG
$2.38B
– –
-14,280
Closed -$1.23M –
RRC icon
852
Range Resources
RRC
$10.1B
– –
-7,922
Closed -$231K –
SON icon
853
Sonoco
SON
$4.92B
– –
-4,049
Closed -$214K –
SVC
854
Service Properties Trust
SVC
$796M
– –
-1,291
Closed -$203K –
TGNA icon
855
DELISTED
TEGNA Inc
TGNA
– –
-13,623
Closed -$225K –
THS icon
856
DELISTED
Treehouse Foods
THS
– –
-2,358
Closed -$200K –
TRIP icon
857
TripAdvisor
TRIP
$1.09B
– –
-4,667
Closed -$201K –
VLY icon
858
Valley National Bancorp
VLY
$7B
– –
-10,165
Closed -$121K –
X icon
859
DELISTED
US Steel
X
– –
-6,927
Closed -$234K –
GAP icon
860
The Gap Inc
GAP
$8.12B
– –
-8,983
Closed -$218K –
CMRX icon
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 icon
867
DELISTED
Noble Corporation
NE
– –
-10,092
Closed -$62K –
S icon
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 icon
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

Similar funds

GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 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 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.