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CI

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
OSBC icon
851
Old Second Bancorp
OSBC
$1.27B
$174K 0.01%
+12,976
New +$152K
FNB icon
852
FNB Corp
FNB
$6.71B
$172K 0.01%
12,295
– –
CNH
853
CNH Industrial
CNH
$13.7B
$171K 0.01%
16,346
-609
-4% -$6.14K
WPX
854
DELISTED
WPX Energy, Inc.
WPX
$171K 0.01%
14,821
-418
-3% -$4.28K
CNR
855
DELISTED
Cornerstone Building Brands, Inc.
CNR
$169K 0.01%
+10,843
New +$179K
UCFC
856
DELISTED
United Community Financial Corp
UCFC
$167K 0.01%
17,369
+927
+6% +$8.35K
OVV icon
857
Ovintiv
OVV
$16.6B
$166K 0.01%
+2,819
New +$138K
NLY icon
858
Annaly Capital Management
NLY
$16.9B
$159K 0.01%
3,262
+105
+3% +$5.14K
OSG
859
DELISTED
Overseas Shipholding Group Inc.
OSG
$159K 0.01%
60,710
– –
RIG icon
860
Transocean
RIG
$5.84B
$157K 0.01%
14,610
+1,088
+8% +$9.37K
NAVI icon
861
Navient
NAVI
$809M
$156K 0.01%
10,413
-100
-1% -$1.46K
GG
862
DELISTED
Goldcorp Inc
GG
$155K 0.01%
+11,883
New +$156K
CUZ icon
863
Cousins Properties
CUZ
$5.28B
$147K 0.01%
3,930
– –
CVE icon
864
Cenovus Energy
CVE
$52.3B
$147K 0.01%
14,632
-297
-2% -$2.43K
MBT
865
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$134K 0.01%
+12,810
New +$119K
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
$131K 0.01%
151
-3
-2% -$2.58K
SWN
867
DELISTED
Southwestern Energy Company
SWN
$115K 0.01%
18,702
– –
VER
868
DELISTED
VEREIT, Inc.
VER
$113K 0.01%
2,738
+89
+3% +$3.75K
SIRI icon
869
SiriusXM
SIRI
$10.5B
$104K 0.01%
1,887
-273
-13% -$15.1K
NBR icon
870
Nabors Industries
NBR
$1.16B
$82K 0.01%
205
-6
-3% -$2.19K
KGC icon
871
Kinross Gold
KGC
$28.6B
$81K 0.01%
18,920
-654
-3% -$2.79K
MDR
872
DELISTED
McDermott International
MDR
$78K 0.01%
3,558
– –
GNW icon
873
Genworth Financial
GNW
$3.79B
$70K ﹤0.01%
18,228
– –
ESV
874
DELISTED
Ensco Rowan plc
ESV
$62K ﹤0.01%
2,609
-122
-4% -$2.43K
AKS
875
DELISTED
AK Steel Holding Corp
AKS
$58K ﹤0.01%
10,502
-1,168
-10% -$6.68K
33 34
35
36 37

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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.