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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
TBHC
901
DELISTED
The Brand House Collective
TBHC
– –
-13,451
Closed -$138K
LSTR icon
902
Landstar System
LSTR
$6.5B
– –
-9,692
Closed -$830K
LZB icon
903
La-Z-Boy
LZB
$1.62B
– –
-6,698
Closed -$218K
MASI
904
DELISTED
Masimo
MASI
– –
-3,641
Closed -$332K
MD icon
905
Pediatrix Medical
MD
$2.15B
– –
-3,598
Closed -$217K
MED icon
906
Medifast
MED
$110M
– –
-5,769
Closed -$241K
MHO icon
907
M/I Homes
MHO
$3.81B
– –
-12,970
Closed -$370K
NEU icon
908
NewMarket
NEU
$7.13B
– –
-465
Closed -$215K
PBI icon
909
Pitney Bowes
PBI
$2.46B
– –
-17,454
Closed -$264K
SIGI icon
910
Selective Insurance
SIGI
$5.53B
– –
-5,359
Closed -$268K
SNBR
911
DELISTED
Sleep Number
SNBR
– –
-6,337
Closed -$225K
SPB icon
912
Spectrum Brands
SPB
$2.04B
– –
-3,654
Closed -$457K
SUP
913
DELISTED
Superior Industries International
SUP
– –
-18,965
Closed -$391K
UIS icon
914
Unisys
UIS
$245M
– –
-11,596
Closed -$148K
URBN icon
915
Urban Outfitters
URBN
$6.22B
– –
-14,944
Closed -$277K
USNA icon
916
Usana Health Sciences
USNA
$412M
– –
-3,637
Closed -$233K
WSO icon
917
Watsco Inc
WSO
$15B
– –
-2,236
Closed -$345K
INVX
918
Innovex International
INVX
$1.85B
– –
-4,490
Closed -$219K
HA
919
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,115
Closed -$240K
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,246
Closed -$313K
SRGA
921
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-597
Closed -$105K
HMSY
922
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,503
Closed -$250K
TECD
923
DELISTED
Tech Data Corp
TECD
– –
-2,964
Closed -$299K
AXE
924
DELISTED
Anixter International Inc
AXE
– –
-2,817
Closed -$220K
LKSD
925
DELISTED
LSC Communications, Inc.
LKSD
– –
-21,475
Closed -$460K
34 35 36
37
38

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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.