We are live on ! Find out more
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
+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
HPQ icon
151
HP
HPQ
$27.6B
$1.5M 0.1%
85,248
-43,598
-34% -$800K
2016 Q4
2 quarters
ROST icon
152
Ross Stores
ROST
$76.5B
$1.5M 0.1%
25,917
+9,791
+61% +$611K
2016 Q4
2 quarters
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.1%
23,439
-1,926
-8% -$121K
2016 Q4
2 quarters
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.1B
$1.49M 0.1%
3,041
-156
-5% -$68.3K
2016 Q4
2 quarters
KLAC icon
155
KLA
KLAC
$221B
$1.49M 0.1%
163,020
-3,630
-2% -$36.2K
2016 Q4
2 quarters
EMR icon
156
Emerson Electric
EMR
$90.9B
$1.48M 0.1%
24,819
-1,627
-6% -$96.5K
2016 Q4
2 quarters
RRX icon
157
Regal Rexnord
RRX
$10.5B
$1.47M 0.1%
17,982
-1,498
-8% -$118K
2016 Q4
2 quarters
PX icon
158
DELISTED
Praxair Inc
PX
$1.47M 0.1%
11,058
-690
-6% -$88.5K
2016 Q4
2 quarters
BSX icon
159
Boston Scientific
BSX
$64.7B
$1.46M 0.1%
52,551
-2,758
-5% -$73.2K
2016 Q4
2 quarters
TMHC icon
160
DELISTED
Taylor Morrison
TMHC
$1.44M 0.1%
+60,131
New +$1.39M
2017 Q2
0 quarters
AHL
161
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.44M 0.1%
28,886
-100
-0.3% -$5.08K
2016 Q4
2 quarters
DE icon
162
Deere & Co
DE
$176B
$1.43M 0.1%
11,482
-647
-5% -$75.9K
2016 Q4
2 quarters
USFD icon
163
US Foods
USFD
$22.2B
$1.43M 0.1%
52,375
+681
+1% +$19.4K
2016 Q4
2 quarters
HAL icon
164
Halliburton
HAL
$28B
$1.43M 0.1%
33,358
-2,444
-7% -$112K
2016 Q4
2 quarters
GLW icon
165
Corning
GLW
$116B
$1.42M 0.1%
47,255
+8,453
+22% +$243K
2016 Q4
2 quarters
HEI.A icon
166
HEICO Corp Class A
HEI.A
$33B
$1.42M 0.1%
44,572
+563
+1% +$17.6K
2017 Q1
1 quarter
TFC icon
167
Truist Financial
TFC
$58B
$1.41M 0.1%
31,057
-2,259
-7% -$98.1K
2016 Q4
2 quarters
CCI icon
168
Crown Castle
CCI
$34.2B
$1.4M 0.1%
14,013
-803
-5% -$78.9K
2016 Q4
2 quarters
HUM icon
169
Humana
HUM
$51B
$1.39M 0.1%
5,771
-451
-7% -$102K
2016 Q4
2 quarters
DAL icon
170
Delta Air Lines
DAL
$51.6B
$1.39M 0.1%
25,849
-2,259
-8% -$111K
2016 Q4
2 quarters
PSX icon
171
Phillips 66
PSX
$116B
$1.39M 0.1%
16,778
-1,685
-9% -$132K
2016 Q4
2 quarters
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$129B
$1.39M 0.1%
10,762
+504
+5% +$60.7K
2016 Q4
2 quarters
MPC icon
173
Marathon Petroleum
MPC
$133B
$1.38M 0.09%
26,370
+4,677
+22% +$242K
2016 Q4
2 quarters
EBAY icon
174
eBay
EBAY
$54.4B
$1.36M 0.09%
38,984
-3,633
-9% -$124K
2016 Q4
2 quarters
NSC icon
175
Norfolk Southern
NSC
$73.5B
$1.36M 0.09%
11,176
-992
-8% -$117K
2016 Q4
2 quarters
5 6
7
8 9

Similar funds

GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

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.