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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
D icon
126
Dominion Energy
D
$61.9B
$1.85M 0.12%
24,108
-136
-0.6% -$10.6K
TGT icon
127
Target
TGT
$63.8B
$1.79M 0.12%
30,372
-295
-1% -$16.5K
VLO icon
128
Valero Energy
VLO
$90.2B
$1.79M 0.12%
23,296
-115
-0.5% -$7.92K
MCK icon
129
McKesson
MCK
$99.9B
$1.79M 0.12%
11,643
-574
-5% -$89.6K
ZTS icon
130
Zoetis
ZTS
$32.3B
$1.79M 0.12%
28,059
-172
-0.6% -$10.8K
KHC icon
131
Kraft Heinz
KHC
$31.1B
$1.78M 0.12%
23,013
-236
-1% -$19.7K
F icon
132
Ford
F
$58.1B
$1.77M 0.12%
148,208
-1,192
-0.8% -$13.4K
CME icon
133
CME Group
CME
$92.1B
$1.77M 0.12%
13,058
-150
-1% -$18.9K
ITW icon
134
Illinois Tool Works
ITW
$82B
$1.75M 0.12%
11,804
-4,443
-27% -$632K
SYK icon
135
Stryker
SYK
$129B
$1.75M 0.12%
12,285
-90
-0.7% -$12.9K
LYB icon
136
LyondellBasell Industries
LYB
$19B
$1.74M 0.12%
17,595
-3,468
-16% -$312K
KLAC icon
137
KLA
KLAC
$266B
$1.72M 0.11%
162,260
-760
-0.5% -$7.26K
BDX icon
138
Becton Dickinson
BDX
$43.9B
$1.71M 0.11%
8,934
-74
-0.8% -$14.3K
BIDU icon
139
Baidu
BIDU
$35.9B
$1.67M 0.11%
6,749
– –
CTSH icon
140
Cognizant
CTSH
$22.5B
$1.66M 0.11%
22,863
-436
-2% -$30.6K
MRSH
141
Marsh
MRSH
$87.6B
$1.66M 0.11%
19,728
-266
-1% -$21.1K
RY icon
142
Royal Bank of Canada
RY
$291B
$1.62M 0.11%
20,879
-1,139
-5% -$85K
MU icon
143
Micron Technology
MU
$1.01T
$1.58M 0.11%
40,258
+198
+0.5% +$6.26K
COF icon
144
Capital One
COF
$127B
$1.57M 0.1%
18,486
-76
-0.4% -$6.26K
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$1.56M 0.1%
39,462
+4,769
+14% +$176K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$1.56M 0.1%
11,098
-52
-0.5% -$7.07K
ICE icon
147
Intercontinental Exchange
ICE
$83.9B
$1.55M 0.1%
22,625
-340
-1% -$22.4K
EMR icon
148
Emerson Electric
EMR
$83.3B
$1.55M 0.1%
24,624
-195
-0.8% -$11.8K
CCK icon
149
Crown Holdings
CCK
$12.9B
$1.55M 0.1%
25,899
-148
-0.6% -$8.77K
PSX icon
150
Phillips 66
PSX
$83.4B
$1.53M 0.1%
16,759
-19
-0.1% -$1.61K
4 5
6
7 8

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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 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.