We are live on ! Find out more
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
CCI icon
151
Crown Castle
CCI
$32.4B
$1.53M 0.1%
15,332
+1,319
+9% +$135K
PX
152
DELISTED
Praxair Inc
PX
$1.53M 0.1%
10,939
-119
-1% -$15.9K
HAL icon
153
Halliburton
HAL
$27.1B
$1.52M 0.1%
33,108
-250
-0.7% -$10.5K
BSX icon
154
Boston Scientific
BSX
$68.8B
$1.52M 0.1%
52,190
-361
-0.7% -$9.97K
PRGS icon
155
Progress Software
PRGS
$1.63B
$1.5M 0.1%
39,193
-4,676
-11% -$156K
DE icon
156
Deere & Co
DE
$166B
$1.49M 0.1%
11,869
+387
+3% +$47.7K
EBAY icon
157
eBay
EBAY
$50.2B
$1.48M 0.1%
38,485
-499
-1% -$18.1K
ISRG icon
158
Intuitive Surgical
ISRG
$128B
$1.47M 0.1%
12,663
-369
-3% -$40.2K
AON icon
159
Aon
AON
$78.7B
$1.46M 0.1%
10,022
-133
-1% -$18.6K
NSC icon
160
Norfolk Southern
NSC
$76.8B
$1.46M 0.1%
11,060
-116
-1% -$14.1K
MPC icon
161
Marathon Petroleum
MPC
$91B
$1.46M 0.1%
25,981
-389
-1% -$20.9K
JCI icon
162
Johnson Controls International
JCI
$86.5B
$1.45M 0.1%
35,927
-221
-0.6% -$8.94K
TFC icon
163
Truist Financial
TFC
$63.5B
$1.45M 0.1%
30,836
-221
-0.7% -$10.2K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.1%
22,865
-574
-2% -$35.7K
CNA icon
165
CNA Financial
CNA
$14.7B
$1.41M 0.09%
27,982
+4,400
+19% +$220K
EA icon
166
Electronic Arts
EA
$52.4B
$1.4M 0.09%
11,818
-123
-1% -$14.2K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$70.6B
$1.39M 0.09%
3,115
+74
+2% +$35.2K
MORN icon
168
Morningstar
MORN
$7B
$1.39M 0.09%
16,343
+63
+0.4% +$5.14K
TTC icon
169
Toro Company
TTC
$8.99B
$1.39M 0.09%
22,361
+84
+0.4% +$5.63K
HUM icon
170
Humana
HUM
$46.1B
$1.38M 0.09%
5,673
-98
-2% -$24K
STT icon
171
State Street
STT
$50.3B
$1.37M 0.09%
14,370
+252
+2% +$23.5K
EXC icon
172
Exelon
EXC
$48.4B
$1.37M 0.09%
51,096
+1,103
+2% +$29.5K
RRX icon
173
Regal Rexnord
RRX
$13.8B
$1.37M 0.09%
17,337
-645
-4% -$51.5K
EQIX icon
174
Equinix
EQIX
$103B
$1.37M 0.09%
3,067
-31
-1% -$13.9K
CNC icon
175
Centene
CNC
$31.7B
$1.37M 0.09%
28,252
-4,726
-14% -$203K
5 6
7
8 9

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

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.