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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 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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$405M 26.97%
3,339,000
– –
AAPL icon
2
Apple
AAPL
$4.67T
$36.3M 2.42%
942,212
-18,536
-2% -$719K
MSFT icon
3
Microsoft
MSFT
$3.81T
$25.3M 1.69%
339,997
+3,555
+1% +$260K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$18.2M 1.21%
106,420
-337
-0.3% -$56.2K
AMZN icon
5
Amazon
AMZN
$2.87T
$17.2M 1.15%
358,320
-2,940
-0.8% -$144K
JPM icon
6
JPMorgan Chase
JPM
$951B
$16.1M 1.08%
168,928
-11,832
-7% -$1.09M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.9M 1.06%
86,588
+66
+0.1% +$11.7K
XOM icon
8
ExxonMobil
XOM
$644B
$15.2M 1.01%
185,624
-2,545
-1% -$202K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$14.6M 0.97%
112,230
-1,845
-2% -$245K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.4M 0.96%
57,280
+2,900
+5% +$715K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$13.1M 0.87%
272,880
-1,880
-0.7% -$87.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$13.1M 0.87%
268,700
-2,320
-0.9% -$110K
T icon
13
AT&T
T
$178B
$11.1M 0.74%
376,817
-16,451
-4% -$467K
BAC icon
14
Bank of America
BAC
$436B
$10.8M 0.72%
427,869
-6,936
-2% -$168K
INDA icon
15
iShares MSCI India ETF
INDA
$6.61B
$10.4M 0.69%
316,237
+4,000
+1% +$135K
WFC icon
16
Wells Fargo
WFC
$262B
$10.1M 0.67%
182,524
-2,323
-1% -$123K
HD icon
17
Home Depot
HD
$329B
$9.7M 0.65%
59,295
-1,043
-2% -$160K
PG icon
18
Procter & Gamble
PG
$334B
$9.32M 0.62%
102,398
-826
-0.8% -$75.2K
CVX icon
19
Chevron
CVX
$396B
$8.75M 0.58%
74,470
-778
-1% -$84.9K
GE icon
20
GE Aerospace
GE
$355B
$8.75M 0.58%
75,473
-787
-1% -$95.1K
PFE icon
21
Pfizer
PFE
$159B
$8.35M 0.56%
246,577
-3,319
-1% -$107K
C icon
22
Citigroup
C
$223B
$8.33M 0.55%
114,479
-1,601
-1% -$109K
V icon
23
Visa
V
$712B
$8.1M 0.54%
76,937
-836
-1% -$84.8K
MRK icon
24
Merck
MRK
$366B
$8.02M 0.53%
131,210
-1,394
-1% -$84.5K
VZ icon
25
Verizon
VZ
$208B
$7.93M 0.53%
160,272
-2,967
-2% -$140K
1
2 3 4 5

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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 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.