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
ADBE icon
76
Adobe
ADBE
$95.3B
$2.72M 0.19%
19,248
-1,128
-6% -$154K
2016 Q4
2 quarters
LMT icon
77
Lockheed Martin
LMT
$126B
$2.72M 0.19%
9,785
-696
-7% -$191K
2016 Q4
2 quarters
COST icon
78
Costco
COST
$438B
$2.71M 0.19%
16,926
-1,208
-7% -$208K
2016 Q4
2 quarters
DD icon
79
DELISTED
Du Pont De Nemours E I
DD
$2.7M 0.19%
33,478
-2,404
-7% -$192K
2016 Q4
2 quarters
WBA icon
80
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.18%
34,058
-1,565
-4% -$129K
2016 Q4
2 quarters
TMO icon
81
Thermo Fisher Scientific
TMO
$255B
$2.65M 0.18%
15,178
-1,091
-7% -$183K
2016 Q4
2 quarters
CB icon
82
Chubb
CB
$138B
$2.63M 0.18%
17,974
-1,127
-6% -$159K
2016 Q4
2 quarters
CRM icon
83
Salesforce
CRM
$196B
$2.6M 0.18%
30,014
+3,150
+12% +$274K
2016 Q4
2 quarters
LOW icon
84
Lowe's Companies
LOW
$112B
$2.58M 0.18%
33,330
-2,851
-8% -$233K
2016 Q4
2 quarters
MDLZ icon
85
Mondelez International
MDLZ
$82.1B
$2.53M 0.17%
58,326
-4,450
-7% -$201K
2016 Q4
2 quarters
NEE icon
86
NextEra Energy
NEE
$167B
$2.53M 0.17%
72,212
-4,872
-6% -$167K
2016 Q4
2 quarters
CL icon
87
Colgate-Palmolive
CL
$74.7B
$2.5M 0.17%
33,724
-27,148
-45% -$2.02M
2016 Q4
2 quarters
AXP icon
88
American Express
AXP
$215B
$2.46M 0.17%
29,177
-2,064
-7% -$163K
2016 Q4
2 quarters
CAT icon
89
Caterpillar
CAT
$338B
$2.43M 0.17%
22,591
-1,310
-5% -$133K
2016 Q4
2 quarters
MS icon
90
Morgan Stanley
MS
$288B
$2.41M 0.17%
54,177
-4,979
-8% -$215K
2016 Q4
2 quarters
ITW icon
91
Illinois Tool Works
ITW
$78.1B
$2.34M 0.16%
16,247
-15,385
-49% -$2.15M
2016 Q4
2 quarters
PNC icon
92
PNC Financial Services
PNC
$88B
$2.34M 0.16%
18,705
-1,405
-7% -$169K
2016 Q4
2 quarters
PYPL icon
93
PayPal
PYPL
$49.1B
$2.33M 0.16%
43,425
-2,918
-6% -$143K
2016 Q4
2 quarters
KMB icon
94
Kimberly-Clark
KMB
$35.1B
$2.29M 0.16%
17,593
+2,782
+19% +$362K
2016 Q4
2 quarters
DUK icon
95
Duke Energy
DUK
$94.2B
$2.26M 0.16%
26,998
-1,595
-6% -$134K
2016 Q4
2 quarters
EOG icon
96
EOG Resources
EOG
$81.3B
$2.21M 0.15%
24,393
+952
+4% +$87.7K
2016 Q4
2 quarters
AMT icon
97
American Tower
AMT
$85.7B
$2.2M 0.15%
16,551
-942
-5% -$121K
2016 Q4
2 quarters
LUV icon
98
Southwest Airlines
LUV
$20.1B
$2.2M 0.15%
35,411
+3,042
+9% +$177K
2016 Q4
2 quarters
MET icon
99
MetLife
MET
$65B
$2.19M 0.15%
44,752
-3,182
-7% -$148K
2016 Q4
2 quarters
AIG icon
100
American International
AIG
$42.2B
$2.18M 0.15%
34,893
-4,742
-12% -$295K
2016 Q4
2 quarters
2 3
4
5 6

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.