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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
AFL icon
201
Aflac
AFL
$64.4B
$1.21M 0.08%
29,746
-994
-3% -$40K
UBS icon
202
UBS Group
UBS
$171B
$1.18M 0.08%
69,204
-1,808
-3% -$30.9K
DAL icon
203
Delta Air Lines
DAL
$56.6B
$1.18M 0.08%
24,527
-1,322
-5% -$65.9K
FIS icon
204
Fidelity National Information Services
FIS
$22.4B
$1.18M 0.08%
12,659
-116
-0.9% -$10.5K
CBT icon
205
Cabot Corp
CBT
$4.57B
$1.17M 0.08%
20,899
– –
USFD icon
206
US Foods
USFD
$21.8B
$1.16M 0.08%
43,567
-8,808
-17% -$241K
SHW icon
207
Sherwin-Williams
SHW
$80.7B
$1.16M 0.08%
9,735
-81
-0.8% -$9.29K
AHL
208
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.16M 0.08%
28,652
-234
-0.8% -$10.8K
LRCX icon
209
Lam Research
LRCX
$361B
$1.16M 0.08%
62,460
-630
-1% -$10.2K
CHD icon
210
Church & Dwight Co
CHD
$23.4B
$1.15M 0.08%
23,697
-236
-1% -$12K
GIS icon
211
General Mills
GIS
$19.6B
$1.14M 0.08%
21,983
-285
-1% -$15.6K
CHH icon
212
Choice Hotels
CHH
$5.17B
$1.13M 0.08%
17,680
-41
-0.2% -$2.56K
ILMN icon
213
Illumina
ILMN
$28.9B
$1.13M 0.08%
5,829
-49
-0.8% -$9.12K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 0.08%
31,500
+2,750
+10% +$95.8K
CBPX
215
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.12M 0.07%
43,087
-6,793
-14% -$157K
AES icon
216
AES
AES
$10.6B
$1.12M 0.07%
101,446
+76
+0.1% +$848
BNS icon
217
Scotiabank
BNS
$106B
$1.11M 0.07%
+17,206
New +$1.07M
BHE icon
218
Benchmark Electronics
BHE
$2.82B
$1.11M 0.07%
32,456
+6,921
+27% +$227K
DFS
219
DELISTED
Discover Financial Services
DFS
$1.11M 0.07%
17,197
-203
-1% -$12.3K
CHMI
220
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
$1.1M 0.07%
+60,770
New +$1.13M
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.07%
18,409
-372
-2% -$21K
TSN icon
222
Tyson Foods
TSN
$21.5B
$1.1M 0.07%
15,564
-9,325
-37% -$596K
SRE icon
223
Sempra
SRE
$59.8B
$1.09M 0.07%
19,156
-156
-0.8% -$9.02K
DLTR icon
224
Dollar Tree
DLTR
$23.9B
$1.09M 0.07%
12,514
+3,447
+38% +$263K
AGR
225
DELISTED
Avangrid, Inc.
AGR
$1.09M 0.07%
22,887
-2,278
-9% -$106K
7 8
9
10 11

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DOA
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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.