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Cigna Investments Portfolio holdings

AUM $773M Turnover 11.47%
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$1.42M
Cap. Flow
-$31.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
39.07%
Holding
881
New
134
Increased
81
Reduced
595
Closed
45
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
2
AGN
Allergan plc
AGN
+$3.22M
3
LYB icon
LyondellBasell Industries
LYB
+$1.75M
4
TGT icon
Target
TGT
+$1.68M
5
HD icon
Home Depot
HD
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.54M
2
ITW icon
Illinois Tool Works
ITW
+$2.15M
3
CL icon
Colgate-Palmolive
CL
+$2.02M
4
MRK icon
Merck
MRK
+$1.7M
5
YHOO
Yahoo Inc
YHOO
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.56%
2 Financials 11.89%
3 Technology 11.13%
4 Healthcare 9.87%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
126
Automatic Data Processing
ADP
$114B
$1.79M 0.12%
17,338
-1,413
-8% -$143K
2016 Q4
2 quarters
LYB icon
127
LyondellBasell Industries
LYB
$20.7B
$1.78M 0.12%
+21,063
New +$1.75M
2017 Q2
0 quarters
ZTS icon
128
Zoetis
ZTS
$32.8B
$1.76M 0.12%
28,231
+8,245
+41% +$487K
2016 Q4
2 quarters
SPGI icon
129
S&P Global
SPGI
$127B
$1.76M 0.12%
12,059
+1,259
+12% +$175K
2016 Q4
2 quarters
SYK icon
130
Stryker
SYK
$113B
$1.72M 0.12%
12,375
-897
-7% -$123K
2016 Q4
2 quarters
BDX icon
131
Becton Dickinson
BDX
$52.2B
$1.72M 0.12%
9,008
-98
-1% -$17.9K
2016 Q4
2 quarters
NOC icon
132
Northrop Grumman
NOC
$73.9B
$1.71M 0.12%
6,676
-482
-7% -$121K
2016 Q4
2 quarters
INTU icon
133
Intuit
INTU
$86.9B
$1.71M 0.12%
12,892
+2,712
+27% +$352K
2016 Q4
2 quarters
F icon
134
Ford
F
$49.6B
$1.67M 0.11%
149,400
-10,683
-7% -$119K
2016 Q4
2 quarters
CME icon
135
CME Group
CME
$106B
$1.65M 0.11%
13,208
-858
-6% -$103K
2016 Q4
2 quarters
TGT icon
136
Target
TGT
$70.1B
$1.6M 0.11%
+30,667
New +$1.68M
2017 Q2
0 quarters
RY icon
137
Royal Bank of Canada
RY
$274B
$1.6M 0.11%
22,018
-1,027
-4% -$72K
2016 Q4
2 quarters
NVR icon
138
NVR
NVR
$15.8B
$1.59M 0.11%
661
-168
-20% -$379K
2016 Q4
2 quarters
VLO icon
139
Valero Energy
VLO
$128B
$1.58M 0.11%
23,411
+4,517
+24% +$293K
2016 Q4
2 quarters
JCI icon
140
Johnson Controls International
JCI
$88.1B
$1.57M 0.11%
36,148
-2,190
-6% -$91.7K
2016 Q4
2 quarters
ATVI
141
DELISTED
Activision Blizzard
ATVI
$1.57M 0.11%
27,320
+529
+2% +$29.2K
2016 Q4
2 quarters
VVC
142
DELISTED
Vectren Corporation
VVC
$1.57M 0.11%
26,803
-100
-0.4% -$6K
2017 Q1
1 quarter
MRSH icon
143
Marsh
MRSH
$89.9B
$1.56M 0.11%
19,994
-1,367
-6% -$103K
2016 Q4
2 quarters
TSN icon
144
Tyson Foods
TSN
$19.3B
$1.56M 0.11%
24,889
-15,803
-39% -$969K
2016 Q4
2 quarters
CCK icon
145
Crown Holdings
CCK
$12.4B
$1.55M 0.11%
26,047
-121
-0.5% -$6.83K
2016 Q4
2 quarters
CTSH icon
146
Cognizant
CTSH
$29.7B
$1.55M 0.11%
23,299
-1,981
-8% -$126K
2016 Q4
2 quarters
TTC icon
147
Toro Company
TTC
$9.52B
$1.55M 0.11%
22,277
-4,781
-18% -$319K
2016 Q4
2 quarters
COF icon
148
Capital One
COF
$124B
$1.53M 0.11%
18,562
-1,307
-7% -$106K
2016 Q4
2 quarters
BHI
149
DELISTED
Baker Hughes
BHI
$1.52M 0.1%
27,828
+10,266
+58% +$590K
2016 Q4
2 quarters
ICE icon
150
Intercontinental Exchange
ICE
$90.7B
$1.51M 0.1%
22,965
-1,531
-6% -$93.9K
2016 Q4
2 quarters
4 5
6
7 8

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Cigna Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Cigna Investments held 881 positions worth $1.45B, up 0.1% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments's Q2 2017 filing shows 134 new, 81 increased, 595 reduced and 45 closed positions. Its largest new stake was iShares MSCI India ETF: 312,237 shares worth $10M. The largest sale was PepsiCo, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Cigna Investments's largest Q2 2017 buy was iShares MSCI India ETF: 312,237 shares worth $10M.
  • Cigna Investments added most to Home Depot in Q2 2017, an estimated $1.52M increase.
  • Cigna Investments's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $2.54M.
  • Cigna Investments fully exited Yahoo Inc in Q2 2017, selling an estimated $1.69M.
  • Cigna Investments's ten largest holdings make up 39% of its $1.45B portfolio in Q2 2017.
  • Cigna Investments opened 134 new positions and closed 45 in Q2 2017.
  • Cigna Investments's portfolio value rose 0.1% quarter-over-quarter to $1.45B.

Based on Cigna Investments's 13F filing for Q2 2017, filed 1 Aug 2017.