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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
CRM icon
76
Salesforce
CRM
$134B
$2.82M 0.19%
30,188
+174
+0.6% +$16K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.19%
36,343
+2,285
+7% +$183K
CAT icon
78
Caterpillar
CAT
$409B
$2.8M 0.19%
22,436
-155
-0.7% -$17.9K
CHTR icon
79
Charter Communications
CHTR
$14.7B
$2.79M 0.19%
7,671
-504
-6% -$188K
COST icon
80
Costco
COST
$415B
$2.76M 0.18%
16,783
-143
-0.8% -$22.5K
NEE icon
81
NextEra Energy
NEE
$187B
$2.64M 0.18%
72,056
-156
-0.2% -$5.71K
NKE icon
82
Nike
NKE
$61.9B
$2.63M 0.17%
50,633
-455
-0.9% -$25.5K
AXP icon
83
American Express
AXP
$223B
$2.6M 0.17%
28,723
-454
-2% -$39K
MS icon
84
Morgan Stanley
MS
$337B
$2.58M 0.17%
53,471
-706
-1% -$32.7K
CB icon
85
Chubb
CB
$140B
$2.55M 0.17%
17,902
-72
-0.4% -$10.4K
INTU icon
86
Intuit
INTU
$81.1B
$2.5M 0.17%
17,596
+4,704
+36% +$649K
PNC icon
87
PNC Financial Services
PNC
$100B
$2.5M 0.17%
18,506
-199
-1% -$25.5K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$2.43M 0.16%
33,404
-320
-0.9% -$23.1K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.4M 0.16%
41,600
-10,000
-19% -$564K
ROST icon
90
Ross Stores
ROST
$76.6B
$2.37M 0.16%
36,724
+10,807
+42% +$622K
EOG icon
91
EOG Resources
EOG
$78B
$2.36M 0.16%
24,358
-35
-0.1% -$3.16K
COP icon
92
ConocoPhillips
COP
$147B
$2.35M 0.16%
47,048
-650
-1% -$29.2K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$2.34M 0.16%
57,610
-716
-1% -$30.4K
TDW icon
94
Tidewater
TDW
$3.91B
$2.31M 0.15%
+79,466
New +$2.11M
ELV icon
95
Elevance Health
ELV
$81.9B
$2.25M 0.15%
11,856
+1,579
+15% +$301K
AET
96
DELISTED
Aetna Inc
AET
$2.25M 0.15%
14,135
+1,270
+10% +$198K
DUK icon
97
Duke Energy
DUK
$102B
$2.25M 0.15%
26,778
-220
-0.8% -$18.8K
AMT icon
98
American Tower
AMT
$77.7B
$2.21M 0.15%
16,176
-375
-2% -$52.2K
GD icon
99
General Dynamics
GD
$105B
$2.18M 0.15%
10,617
-34
-0.3% -$6.81K
FDX icon
100
FedEx
FDX
$74.5B
$2.15M 0.14%
9,534
-113
-1% -$24.1K
2 3
4
5 6

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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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CWP
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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.