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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
WFT
876
DELISTED
Weatherford International plc
WFT
$53K ﹤0.01%
11,576
-590
-5% -$2.44K
TRQ
877
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
1,522
– –
ZNGA
878
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K ﹤0.01%
+11,138
New +$41K
JCP
879
DELISTED
J.C. Penney Company, Inc.
JCP
$41K ﹤0.01%
10,902
-469
-4% -$2.08K
AUY
880
DELISTED
Yamana Gold, Inc.
AUY
$39K ﹤0.01%
+14,823
New +$39.4K
AVP
881
DELISTED
Avon Products, Inc.
AVP
$27K ﹤0.01%
11,912
-788
-6% -$2.34K
RAD
882
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
645
– –
DNR
883
DELISTED
Denbury Resources, Inc.
DNR
$20K ﹤0.01%
14,676
– –
AGX icon
884
Argan
AGX
$7.61B
– –
-6,332
Closed -$380K
AIZ icon
885
Assurant
AIZ
$13.7B
– –
-2,198
Closed -$228K
ASIX icon
886
AdvanSix
ASIX
$546M
– –
-8,138
Closed -$254K
DCH
887
Dauch Corp
DCH
$1.32B
– –
-18,356
Closed -$286K
BC icon
888
Brunswick
BC
$5.24B
– –
-3,522
Closed -$221K
BG icon
889
Bunge Global
BG
$22.8B
– –
-8,132
Closed -$607K
BWXT icon
890
BWX Technologies
BWXT
$16.2B
– –
-16,400
Closed -$800K
DD icon
891
DuPont de Nemours
DD
$18.9B
– –
-17,648
Closed -$2.84M
DHX icon
892
DHI Group
DHX
$164M
– –
-52,895
Closed -$151K
ENR icon
893
Energizer
ENR
$1.44B
– –
-5,686
Closed -$273K
EVR icon
894
Evercore
EVR
$13.2B
– –
-3,590
Closed -$253K
FIX icon
895
Comfort Systems
FIX
$60.9B
– –
-21,136
Closed -$784K
FL
896
DELISTED
Foot Locker
FL
– –
-5,091
Closed -$251K
FLWS icon
897
1-800-Flowers.com
FLWS
$245M
– –
-12,320
Closed -$120K
HCKT icon
898
Hackett Group
HCKT
$255M
– –
-16,761
Closed -$262K
HEI icon
899
HEICO Corp
HEI
$49.9B
– –
-23,943
Closed -$882K
IRMD icon
900
iRadimed
IRMD
$1.22B
– –
-10,539
Closed -$91K
34 35
36
37 38

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PGA
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VNA
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DOA
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CCA
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SC
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CANC
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WI
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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.