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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
+5.07%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$31.3M
Cap. Flow
-$33.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
38.53%
Holding
951
New
67
Increased
70
Reduced
633
Closed
61
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.13M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.56M
3
WERN icon
Werner Enterprises
WERN
+$1.24M
4
DX icon
Dynex Capital
DX
+$954K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
MRK icon
Merck
MRK
+$1.41M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
BCR
CR Bard Inc.
BCR
+$913K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.52%
2 Financials 12.49%
3 Technology 12.1%
4 Healthcare 9.36%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
76
Salesforce
CRM
$198B
$2.99M 0.2%
29,236
-952
-3% -$97K
2016 Q4
4 quarters
AMAT icon
77
Applied Materials
AMAT
$325B
$2.88M 0.19%
56,389
-6,121
-10% -$332K
2016 Q4
4 quarters
WBA icon
78
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.19%
39,527
+3,184
+9% +$224K
2016 Q4
4 quarters
TMO icon
79
Thermo Fisher Scientific
TMO
$255B
$2.82M 0.18%
14,833
-479
-3% -$91.8K
2016 Q4
4 quarters
NEE icon
80
NextEra Energy
NEE
$166B
$2.72M 0.18%
69,616
-2,440
-3% -$94.2K
2016 Q4
4 quarters
AXP icon
81
American Express
AXP
$212B
$2.68M 0.17%
26,955
-1,768
-6% -$168K
2016 Q4
4 quarters
MS icon
82
Morgan Stanley
MS
$284B
$2.66M 0.17%
50,733
-2,738
-5% -$138K
2016 Q4
4 quarters
TWX
83
DELISTED
Time Warner Inc
TWX
$2.64M 0.17%
28,819
-858
-3% -$81.1K
2016 Q4
4 quarters
PNC icon
84
PNC Financial Services
PNC
$86.7B
$2.54M 0.17%
17,616
-890
-5% -$123K
2016 Q4
4 quarters
EOG icon
85
EOG Resources
EOG
$82.9B
$2.54M 0.17%
23,528
-830
-3% -$83.6K
2016 Q4
4 quarters
ELV icon
86
Elevance Health
ELV
$92.9B
$2.53M 0.17%
11,230
-626
-5% -$133K
2016 Q4
4 quarters
CB icon
87
Chubb
CB
$139B
$2.5M 0.16%
17,102
-800
-4% -$120K
2016 Q4
4 quarters
COP icon
88
ConocoPhillips
COP
$176B
$2.44M 0.16%
44,365
-2,683
-6% -$138K
2016 Q4
4 quarters
CL icon
89
Colgate-Palmolive
CL
$75B
$2.42M 0.16%
32,019
-1,385
-4% -$101K
2016 Q4
4 quarters
CHTR icon
90
Charter Communications
CHTR
$12.6B
$2.4M 0.16%
7,132
-539
-7% -$183K
2016 Q4
4 quarters
BLK icon
91
Blackrock
BLK
$176B
$2.35M 0.15%
4,580
-183
-4% -$89K
2016 Q4
4 quarters
MDLZ icon
92
Mondelez International
MDLZ
$81.6B
$2.34M 0.15%
54,701
-2,909
-5% -$122K
2016 Q4
4 quarters
AGN
93
DELISTED
Allergan plc
AGN
$2.33M 0.15%
14,259
-589
-4% -$106K
2017 Q2
2 quarters
ROST icon
94
Ross Stores
ROST
$75.7B
$2.31M 0.15%
28,780
-7,944
-22% -$556K
2016 Q4
4 quarters
FDX icon
95
FedEx
FDX
$69.5B
$2.29M 0.15%
9,181
-353
-4% -$80.7K
2016 Q4
4 quarters
AMT icon
96
American Tower
AMT
$86.3B
$2.27M 0.15%
15,876
-300
-2% -$42.8K
2016 Q4
4 quarters
SCHW icon
97
Charles Schwab
SCHW
$159B
$2.26M 0.15%
43,964
-2,241
-5% -$105K
2016 Q4
4 quarters
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$2.26M 0.15%
36,900
-4,700
-11% -$280K
2016 Q4
4 quarters
AET
99
DELISTED
Aetna Inc
AET
$2.18M 0.14%
12,097
-2,038
-14% -$350K
2016 Q4
4 quarters
DUK icon
100
Duke Energy
DUK
$94.7B
$2.18M 0.14%
25,907
-871
-3% -$76.1K
2016 Q4
4 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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Cigna Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Cigna Investments held 951 positions worth $1.53B, up 2.1% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments's Q4 2017 filing shows 67 new, 70 increased, 633 reduced and 61 closed positions. Its largest new stake was DuPont de Nemours: 34,008 shares worth $6.13M. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Cigna Investments's largest Q4 2017 buy was DuPont de Nemours: 34,008 shares worth $6.13M.
  • Cigna Investments added most to Dynex Capital in Q4 2017, an estimated $954K increase.
  • Cigna Investments's biggest Q4 2017 reduction was Apple, cutting an estimated $1.66M.
  • Cigna Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $913K.
  • Cigna Investments's ten largest holdings make up 39% of its $1.53B portfolio in Q4 2017.
  • Cigna Investments opened 67 new positions and closed 61 in Q4 2017.
  • Cigna Investments's portfolio value rose 2.1% quarter-over-quarter to $1.53B.

Based on Cigna Investments's 13F filing for Q4 2017, filed 26 Jan 2018.