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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
DFRG
926
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-12,704
Closed -$205K
HK.WS
927
DELISTED
Halcon Resources Corporation
HK.WS
– –
-11,651
Closed -$10K
EGC
928
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-36,856
Closed -$684K
QCP
929
DELISTED
Quality Care Properties, Inc.
QCP
– –
-10,167
Closed -$186K
CHUBK
930
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-23,842
Closed -$416K
LDR
931
DELISTED
Landauer Inc
LDR
– –
-10,186
Closed -$536K
WMAR
932
DELISTED
West Marine Inc
WMAR
– –
-11,278
Closed -$145K
GUID
933
DELISTED
Guidance Software, Inc.
GUID
– –
-14,748
Closed -$97K
DD
934
DELISTED
Du Pont De Nemours E I
DD
– –
-33,478
Closed -$2.7M
WFM
935
DELISTED
Whole Foods Market Inc
WFM
– –
-12,197
Closed -$516K
RAI
936
DELISTED
Reynolds American Inc
RAI
– –
-32,038
Closed -$2.1M
PNRA
937
DELISTED
Panera Bread Co
PNRA
– –
-867
Closed -$273K
BHI
938
DELISTED
Baker Hughes
BHI
– –
-27,828
Closed -$1.52M
ASCMA
939
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-10,337
Closed -$159K
FTR
940
DELISTED
Frontier Communications Corp.
FTR
– –
-2,848
Closed -$50K
BBOX
941
DELISTED
Black Box Corp
BBOX
– –
-20,291
Closed -$176K
SPLS
942
DELISTED
Staples Inc
SPLS
– –
-24,667
Closed -$251K
WOOF
943
DELISTED
VCA Inc.
WOOF
– –
-3,184
Closed -$294K
HK
944
DELISTED
Halcon Resources Corporation
HK
– –
-173,424
Closed -$787K
34 35 36 37
38

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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.