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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.11M
2
BA icon
Boeing
BA
+$1.53M
3
CHMI icon
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 icon
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 icon
Hologic
HOLX
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.9%
2 Financials 12.32%
3 Technology 11.69%
4 Healthcare 9.91%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$405M 26.97%
3,339,000
– –
2016 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$36.3M 2.42%
942,212
-18,536
-2% -$719K
2016 Q4
3 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$25.3M 1.69%
339,997
+3,555
+1% +$260K
2016 Q4
3 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$18.2M 1.21%
106,420
-337
-0.3% -$56.2K
2016 Q4
3 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$17.2M 1.15%
358,320
-2,940
-0.8% -$144K
2016 Q4
3 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$16.1M 1.08%
168,928
-11,832
-7% -$1.09M
2016 Q4
3 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.9M 1.06%
86,588
+66
+0.1% +$11.7K
2016 Q4
3 quarters
XOM icon
8
ExxonMobil
XOM
$717B
$15.2M 1.01%
185,624
-2,545
-1% -$202K
2016 Q4
3 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$14.6M 0.97%
112,230
-1,845
-2% -$245K
2016 Q4
3 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$14.4M 0.96%
57,280
+2,900
+5% +$715K
2016 Q4
3 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$13.1M 0.87%
272,880
-1,880
-0.7% -$87.6K
2016 Q4
3 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$13.1M 0.87%
268,700
-2,320
-0.9% -$110K
2016 Q4
3 quarters
T icon
13
AT&T
T
$160B
$11.1M 0.74%
376,817
-16,451
-4% -$467K
2016 Q4
3 quarters
BAC icon
14
Bank of America
BAC
$362B
$10.8M 0.72%
427,869
-6,936
-2% -$168K
2016 Q4
3 quarters
INDA icon
15
iShares MSCI India ETF
INDA
$5.94B
$10.4M 0.69%
316,237
+4,000
+1% +$135K
2017 Q2
1 quarter
WFC icon
16
Wells Fargo
WFC
$249B
$10.1M 0.67%
182,524
-2,323
-1% -$123K
2016 Q4
3 quarters
HD icon
17
Home Depot
HD
$306B
$9.7M 0.65%
59,295
-1,043
-2% -$160K
2016 Q4
3 quarters
PG icon
18
Procter & Gamble
PG
$365B
$9.32M 0.62%
102,398
-826
-0.8% -$75.2K
2016 Q4
3 quarters
CVX icon
19
Chevron
CVX
$429B
$8.75M 0.58%
74,470
-778
-1% -$84.9K
2016 Q4
3 quarters
GE icon
20
GE Aerospace
GE
$322B
$8.75M 0.58%
75,473
-787
-1% -$95.1K
2016 Q4
3 quarters
PFE icon
21
Pfizer
PFE
$169B
$8.35M 0.56%
246,577
-3,319
-1% -$107K
2016 Q4
3 quarters
C icon
22
Citigroup
C
$207B
$8.33M 0.55%
114,479
-1,601
-1% -$109K
2016 Q4
3 quarters
V icon
23
Visa
V
$757B
$8.1M 0.54%
76,937
-836
-1% -$84.8K
2016 Q4
3 quarters
MRK icon
24
Merck
MRK
$363B
$8.02M 0.53%
131,210
-1,394
-1% -$84.5K
2016 Q4
3 quarters
VZ icon
25
Verizon
VZ
$185B
$7.93M 0.53%
160,272
-2,967
-2% -$140K
2016 Q4
3 quarters
1
2 3 4 5

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 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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • 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.