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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
PRU icon
101
Prudential Financial
PRU
$40B
$2.14M 0.14%
18,594
-1,426
-7% -$160K
2016 Q4
4 quarters
SNPS icon
102
Synopsys
SNPS
$87.1B
$2.13M 0.14%
25,032
-260
-1% -$22.5K
2016 Q4
4 quarters
TJX icon
103
TJX Companies
TJX
$162B
$2.13M 0.14%
55,718
-2,570
-4% -$93.2K
2016 Q4
4 quarters
DHR icon
104
Danaher
DHR
$161B
$2.1M 0.14%
25,519
-1,013
-4% -$82.4K
2016 Q4
4 quarters
BDX icon
105
Becton Dickinson
BDX
$52.2B
$2.08M 0.14%
9,985
+1,051
+12% +$220K
2016 Q4
4 quarters
OXY icon
106
Occidental Petroleum
OXY
$62.4B
$2.07M 0.14%
28,162
-2,342
-8% -$159K
2016 Q4
4 quarters
GD icon
107
General Dynamics
GD
$93.1B
$2.07M 0.14%
10,161
-456
-4% -$93.2K
2016 Q4
4 quarters
VLO icon
108
Valero Energy
VLO
$128B
$2.05M 0.13%
22,352
-944
-4% -$77.9K
2016 Q4
4 quarters
BNY icon
109
Bank of New York Mellon
BNY
$97.2B
$2.02M 0.13%
37,443
-1,600
-4% -$85.2K
2016 Q4
4 quarters
RTN
110
DELISTED
Raytheon Company
RTN
$2.01M 0.13%
10,687
-457
-4% -$85.2K
2016 Q4
4 quarters
AIG icon
111
American International
AIG
$42.2B
$1.98M 0.13%
33,268
-1,200
-3% -$73.7K
2016 Q4
4 quarters
SPG icon
112
Simon Property Group
SPG
$66.5B
$1.98M 0.13%
11,511
-306
-3% -$49.7K
2016 Q4
4 quarters
ZTS icon
113
Zoetis
ZTS
$32.8B
$1.96M 0.13%
27,264
-795
-3% -$54.6K
2016 Q4
4 quarters
GM icon
114
General Motors
GM
$73.7B
$1.96M 0.13%
47,852
-3,910
-8% -$170K
2016 Q4
4 quarters
SPGI icon
115
S&P Global
SPGI
$127B
$1.95M 0.13%
11,483
-475
-4% -$77.5K
2016 Q4
4 quarters
INTU icon
116
Intuit
INTU
$86.9B
$1.95M 0.13%
12,327
-5,269
-30% -$803K
2016 Q4
4 quarters
TDW icon
117
Tidewater
TDW
$3.96B
$1.94M 0.13%
79,466
– –
2017 Q3
1 quarter
LYB icon
118
LyondellBasell Industries
LYB
$20.7B
$1.93M 0.13%
17,494
-101
-0.6% -$10.5K
2017 Q2
2 quarters
ADP icon
119
Automatic Data Processing
ADP
$114B
$1.93M 0.13%
16,463
-692
-4% -$79.1K
2016 Q4
4 quarters
NOC icon
120
Northrop Grumman
NOC
$73.9B
$1.93M 0.13%
6,276
-330
-5% -$99.1K
2016 Q4
4 quarters
D icon
121
Dominion Energy
D
$55.9B
$1.92M 0.13%
23,730
-378
-2% -$30.6K
2016 Q4
4 quarters
TGT icon
122
Target
TGT
$70.1B
$1.92M 0.13%
29,395
-977
-3% -$59K
2017 Q2
2 quarters
KMB icon
123
Kimberly-Clark
KMB
$35.1B
$1.9M 0.12%
15,760
-1,776
-10% -$207K
2016 Q4
4 quarters
MON
124
DELISTED
Monsanto Co
MON
$1.9M 0.12%
16,246
-578
-3% -$68.8K
2016 Q4
4 quarters
MU icon
125
Micron Technology
MU
$994B
$1.89M 0.12%
45,983
+5,725
+14% +$247K
2016 Q4
4 quarters
3 4
5
6 7

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PM
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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.