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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.11M
2
BA icon
Boeing
BA
+$1.53M
3
CHMI icon
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 icon
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 icon
Hologic
HOLX
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.9%
2 Financials 12.32%
3 Technology 11.69%
4 Healthcare 9.91%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
76
Salesforce
CRM
$198B
$2.82M 0.19%
30,188
+174
+0.6% +$16K
2016 Q4
3 quarters
WBA icon
77
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.19%
36,343
+2,285
+7% +$183K
2016 Q4
3 quarters
CAT icon
78
Caterpillar
CAT
$336B
$2.8M 0.19%
22,436
-155
-0.7% -$17.9K
2016 Q4
3 quarters
CHTR icon
79
Charter Communications
CHTR
$12.6B
$2.79M 0.19%
7,671
-504
-6% -$188K
2016 Q4
3 quarters
COST icon
80
Costco
COST
$438B
$2.76M 0.18%
16,783
-143
-0.8% -$22.5K
2016 Q4
3 quarters
NEE icon
81
NextEra Energy
NEE
$166B
$2.64M 0.18%
72,056
-156
-0.2% -$5.71K
2016 Q4
3 quarters
NKE icon
82
Nike
NKE
$55.1B
$2.63M 0.17%
50,633
-455
-0.9% -$25.5K
2016 Q4
3 quarters
AXP icon
83
American Express
AXP
$212B
$2.6M 0.17%
28,723
-454
-2% -$39K
2016 Q4
3 quarters
MS icon
84
Morgan Stanley
MS
$284B
$2.58M 0.17%
53,471
-706
-1% -$32.7K
2016 Q4
3 quarters
CB icon
85
Chubb
CB
$139B
$2.55M 0.17%
17,902
-72
-0.4% -$10.4K
2016 Q4
3 quarters
INTU icon
86
Intuit
INTU
$86.9B
$2.5M 0.17%
17,596
+4,704
+36% +$649K
2016 Q4
3 quarters
PNC icon
87
PNC Financial Services
PNC
$86.7B
$2.5M 0.17%
18,506
-199
-1% -$25.5K
2016 Q4
3 quarters
CL icon
88
Colgate-Palmolive
CL
$75B
$2.43M 0.16%
33,404
-320
-0.9% -$23.1K
2016 Q4
3 quarters
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$2.4M 0.16%
41,600
-10,000
-19% -$564K
2016 Q4
3 quarters
ROST icon
90
Ross Stores
ROST
$75.7B
$2.37M 0.16%
36,724
+10,807
+42% +$622K
2016 Q4
3 quarters
EOG icon
91
EOG Resources
EOG
$82.9B
$2.36M 0.16%
24,358
-35
-0.1% -$3.16K
2016 Q4
3 quarters
COP icon
92
ConocoPhillips
COP
$176B
$2.35M 0.16%
47,048
-650
-1% -$29.2K
2016 Q4
3 quarters
MDLZ icon
93
Mondelez International
MDLZ
$81.6B
$2.34M 0.16%
57,610
-716
-1% -$30.4K
2016 Q4
3 quarters
TDW icon
94
Tidewater
TDW
$3.96B
$2.31M 0.15%
+79,466
New +$2.11M
2017 Q3
0 quarters
ELV icon
95
Elevance Health
ELV
$92.9B
$2.25M 0.15%
11,856
+1,579
+15% +$301K
2016 Q4
3 quarters
AET
96
DELISTED
Aetna Inc
AET
$2.25M 0.15%
14,135
+1,270
+10% +$198K
2016 Q4
3 quarters
DUK icon
97
Duke Energy
DUK
$94.7B
$2.25M 0.15%
26,778
-220
-0.8% -$18.8K
2016 Q4
3 quarters
AMT icon
98
American Tower
AMT
$86.3B
$2.21M 0.15%
16,176
-375
-2% -$52.2K
2016 Q4
3 quarters
GD icon
99
General Dynamics
GD
$93.1B
$2.18M 0.15%
10,617
-34
-0.3% -$6.81K
2016 Q4
3 quarters
FDX icon
100
FedEx
FDX
$69.5B
$2.15M 0.14%
9,534
-113
-1% -$24.1K
2016 Q4
3 quarters
2 3
4
5 6

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CL
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PM
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CIA
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HI
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HI
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FCM
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ACM
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • 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.