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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
BAX icon
176
Baxter International
BAX
$12.1B
$1.36M 0.09%
21,753
+259
+1% +$16K
VVC
177
DELISTED
Vectren Corporation
VVC
$1.36M 0.09%
20,675
-6,128
-23% -$384K
A icon
178
Agilent Technologies
A
$38.9B
$1.35M 0.09%
20,968
-50
-0.2% -$3.12K
MAR icon
179
Marriott International
MAR
$101B
$1.34M 0.09%
12,143
-135
-1% -$13.9K
PCG icon
180
PG&E
PCG
$47.2B
$1.33M 0.09%
19,544
+56
+0.3% +$3.84K
TMHC icon
181
Taylor Morrison
TMHC
$1.33M 0.09%
60,131
– –
AEP icon
182
American Electric Power
AEP
$72.7B
$1.31M 0.09%
18,700
-170
-0.9% -$12.1K
TRV icon
183
Travelers Companies
TRV
$81.4B
$1.3M 0.09%
10,651
-84
-0.8% -$10.5K
ETN icon
184
Eaton
ETN
$155B
$1.3M 0.09%
16,974
-168
-1% -$12.7K
STZ icon
185
Constellation Brands
STZ
$22.2B
$1.3M 0.09%
6,537
-66
-1% -$13.1K
ATO icon
186
Atmos Energy
ATO
$29.7B
$1.3M 0.09%
15,454
– –
FAF icon
187
First American
FAF
$7.79B
$1.3M 0.09%
25,928
-55
-0.2% -$2.63K
RCL icon
188
Royal Caribbean
RCL
$81.8B
$1.29M 0.09%
10,896
+3,094
+40% +$362K
HPQ icon
189
HP
HPQ
$24.3B
$1.29M 0.09%
64,560
-20,688
-24% -$394K
PLD icon
190
Prologis
PLD
$137B
$1.29M 0.09%
20,286
-198
-1% -$12.2K
ALL icon
191
Allstate
ALL
$67.3B
$1.28M 0.09%
13,934
-83
-0.6% -$7.55K
ECL icon
192
Ecolab
ECL
$76.4B
$1.28M 0.09%
9,930
-102
-1% -$13.4K
GL icon
193
Globe Life
GL
$13.5B
$1.27M 0.08%
15,825
+11,331
+252% +$883K
WM icon
194
Waste Management
WM
$95.5B
$1.25M 0.08%
15,980
-136
-0.8% -$10.3K
APD icon
195
Air Products & Chemicals
APD
$65.2B
$1.25M 0.08%
8,267
-52
-0.6% -$7.62K
APC
196
DELISTED
Anadarko Petroleum
APC
$1.24M 0.08%
25,398
+55
+0.2% +$2.43K
DXC icon
197
DXC Technology
DXC
$1.68B
$1.23M 0.08%
16,553
-1,034
-6% -$73.4K
WMB icon
198
Williams Companies
WMB
$86.6B
$1.23M 0.08%
40,950
-283
-0.7% -$8.61K
PSA icon
199
Public Storage
PSA
$60.5B
$1.22M 0.08%
5,708
-62
-1% -$12.8K
ADI icon
200
Analog Devices
ADI
$181B
$1.22M 0.08%
14,145
-26
-0.2% -$2.1K
6 7
8
9 10

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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.