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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
TJX icon
101
TJX Companies
TJX
$162B
$2.15M 0.14%
58,288
-678
-1% -$24.2K
2016 Q4
3 quarters
BLK icon
102
Blackrock
BLK
$176B
$2.13M 0.14%
4,763
-30
-0.6% -$12.8K
2016 Q4
3 quarters
PRU icon
103
Prudential Financial
PRU
$40B
$2.13M 0.14%
20,020
-7,629
-28% -$815K
2016 Q4
3 quarters
ALSN icon
104
Allison Transmission
ALSN
$9.23B
$2.12M 0.14%
56,580
-69
-0.1% -$2.51K
2016 Q4
3 quarters
AIG icon
105
American International
AIG
$42.2B
$2.12M 0.14%
34,468
-425
-1% -$26.5K
2016 Q4
3 quarters
GM icon
106
General Motors
GM
$73.7B
$2.09M 0.14%
51,762
-1,148
-2% -$41.9K
2016 Q4
3 quarters
RTN
107
DELISTED
Raytheon Company
RTN
$2.08M 0.14%
11,144
+97
+0.9% +$17.1K
2016 Q4
3 quarters
BNY icon
108
Bank of New York Mellon
BNY
$97.2B
$2.07M 0.14%
39,043
-691
-2% -$36.3K
2016 Q4
3 quarters
ATVI
109
DELISTED
Activision Blizzard
ATVI
$2.06M 0.14%
31,987
+4,667
+17% +$291K
2016 Q4
3 quarters
KMB icon
110
Kimberly-Clark
KMB
$35.1B
$2.06M 0.14%
17,536
-57
-0.3% -$6.96K
2016 Q4
3 quarters
MET icon
111
MetLife
MET
$64B
$2.04M 0.14%
39,277
-5,475
-12% -$267K
2016 Q4
3 quarters
SNPS icon
112
Synopsys
SNPS
$87.1B
$2.04M 0.14%
25,292
-174
-0.7% -$13.5K
2016 Q4
3 quarters
SCHW icon
113
Charles Schwab
SCHW
$159B
$2.02M 0.13%
46,205
-370
-0.8% -$15.4K
2016 Q4
3 quarters
DHR icon
114
Danaher
DHR
$161B
$2.02M 0.13%
26,532
-115
-0.4% -$8.51K
2016 Q4
3 quarters
MON
115
DELISTED
Monsanto Co
MON
$2.02M 0.13%
16,824
-151
-0.9% -$17.8K
2016 Q4
3 quarters
OXY icon
116
Occidental Petroleum
OXY
$62.4B
$1.96M 0.13%
30,504
+998
+3% +$60.8K
2016 Q4
3 quarters
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$127B
$1.95M 0.13%
12,810
+2,048
+19% +$308K
2016 Q4
3 quarters
LUV icon
118
Southwest Airlines
LUV
$19.3B
$1.92M 0.13%
34,249
-1,162
-3% -$65.2K
2016 Q4
3 quarters
SPG icon
119
Simon Property Group
SPG
$66.5B
$1.9M 0.13%
11,817
-485
-4% -$77.5K
2016 Q4
3 quarters
NOC icon
120
Northrop Grumman
NOC
$73.9B
$1.9M 0.13%
6,606
-70
-1% -$18.8K
2016 Q4
3 quarters
KMI icon
121
Kinder Morgan
KMI
$76.2B
$1.9M 0.13%
98,922
-4,022
-4% -$78.3K
2016 Q4
3 quarters
CSX icon
122
CSX Corp
CSX
$90.2B
$1.88M 0.13%
104,016
-1,944
-2% -$33.4K
2016 Q4
3 quarters
ADP icon
123
Automatic Data Processing
ADP
$114B
$1.88M 0.13%
17,155
-183
-1% -$19.6K
2016 Q4
3 quarters
SPGI icon
124
S&P Global
SPGI
$127B
$1.87M 0.12%
11,958
-101
-0.8% -$15.4K
2016 Q4
3 quarters
SO icon
125
Southern Company
SO
$105B
$1.87M 0.12%
37,984
-282
-0.7% -$13.7K
2016 Q4
3 quarters
3 4
5
6 7

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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.