We are live on ! Find out more
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
TJX icon
101
TJX Companies
TJX
$173B
$2.15M 0.14%
58,288
-678
-1% -$24.2K
BLK icon
102
Blackrock
BLK
$163B
$2.13M 0.14%
4,763
-30
-0.6% -$12.8K
PRU icon
103
Prudential Financial
PRU
$42.2B
$2.13M 0.14%
20,020
-7,629
-28% -$815K
ALSN icon
104
Allison Transmission
ALSN
$9.96B
$2.12M 0.14%
56,580
-69
-0.1% -$2.51K
AIG icon
105
American International
AIG
$42.2B
$2.12M 0.14%
34,468
-425
-1% -$26.5K
GM icon
106
General Motors
GM
$76.6B
$2.09M 0.14%
51,762
-1,148
-2% -$41.9K
RTN
107
DELISTED
Raytheon Company
RTN
$2.08M 0.14%
11,144
+97
+0.9% +$17.1K
BNY
108
Bank of New York Mellon
BNY
$107B
$2.07M 0.14%
39,043
-691
-2% -$36.3K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$2.06M 0.14%
31,987
+4,667
+17% +$291K
KMB icon
110
Kimberly-Clark
KMB
$36.9B
$2.06M 0.14%
17,536
-57
-0.3% -$6.96K
MET icon
111
MetLife
MET
$61.3B
$2.04M 0.14%
39,277
-5,475
-12% -$267K
SNPS icon
112
Synopsys
SNPS
$74.7B
$2.04M 0.14%
25,292
-174
-0.7% -$13.5K
SCHW
113
Charles Schwab
SCHW
$180B
$2.02M 0.13%
46,205
-370
-0.8% -$15.4K
DHR icon
114
Danaher
DHR
$136B
$2.02M 0.13%
26,532
-115
-0.4% -$8.51K
MON
115
DELISTED
Monsanto Co
MON
$2.02M 0.13%
16,824
-151
-0.9% -$17.8K
OXY icon
116
Occidental Petroleum
OXY
$55.6B
$1.96M 0.13%
30,504
+998
+3% +$60.8K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$1.95M 0.13%
12,810
+2,048
+19% +$308K
LUV icon
118
Southwest Airlines
LUV
$22.2B
$1.92M 0.13%
34,249
-1,162
-3% -$65.2K
SPG icon
119
Simon Property Group
SPG
$74.7B
$1.9M 0.13%
11,817
-485
-4% -$77.5K
NOC icon
120
Northrop Grumman
NOC
$78.1B
$1.9M 0.13%
6,606
-70
-1% -$18.8K
KMI icon
121
Kinder Morgan
KMI
$71.2B
$1.9M 0.13%
98,922
-4,022
-4% -$78.3K
CSX icon
122
CSX Corp
CSX
$95.8B
$1.88M 0.13%
104,016
-1,944
-2% -$33.4K
ADP icon
123
Automatic Data Processing
ADP
$102B
$1.88M 0.13%
17,155
-183
-1% -$19.6K
SPGI icon
124
S&P Global
SPGI
$130B
$1.87M 0.12%
11,958
-101
-0.8% -$15.4K
SO icon
125
Southern Company
SO
$109B
$1.87M 0.12%
37,984
-282
-0.7% -$13.7K
3 4
5
6 7

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

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.