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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
+5.07%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$31.3M
Cap. Flow
-$33.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
38.53%
Holding
951
New
67
Increased
70
Reduced
633
Closed
61
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.13M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.56M
3
WERN icon
Werner Enterprises
WERN
+$1.24M
4
DX icon
Dynex Capital
DX
+$954K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
MRK icon
Merck
MRK
+$1.41M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
BCR
CR Bard Inc.
BCR
+$913K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.52%
2 Financials 12.49%
3 Technology 12.1%
4 Healthcare 9.36%
5 Consumer Discretionary 7.68%
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
$406M 26.5%
3,339,000
– –
2016 Q4
4 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$38.2M 2.49%
902,420
-39,792
-4% -$1.66M
2016 Q4
4 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$28.2M 1.84%
329,477
-10,520
-3% -$863K
2016 Q4
4 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$20.4M 1.33%
349,320
-9,000
-3% -$495K
2016 Q4
4 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$18.3M 1.19%
103,459
-2,961
-3% -$523K
2016 Q4
4 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$17.3M 1.13%
161,375
-7,553
-4% -$765K
2016 Q4
4 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.1M 1.05%
60,160
+2,880
+5% +$749K
2016 Q4
4 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.8M 1.03%
79,741
-6,847
-8% -$1.3M
2016 Q4
4 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$15.2M 0.99%
108,455
-3,775
-3% -$526K
2016 Q4
4 quarters
XOM icon
10
ExxonMobil
XOM
$718B
$15.1M 0.98%
180,062
-5,562
-3% -$460K
2016 Q4
4 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$13.9M 0.91%
265,000
-7,880
-3% -$401K
2016 Q4
4 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$13.7M 0.9%
260,940
-7,760
-3% -$401K
2016 Q4
4 quarters
BAC icon
13
Bank of America
BAC
$362B
$12M 0.79%
407,669
-20,200
-5% -$557K
2016 Q4
4 quarters
WFC icon
14
Wells Fargo
WFC
$248B
$10.6M 0.69%
174,756
-7,768
-4% -$439K
2016 Q4
4 quarters
HD icon
15
Home Depot
HD
$308B
$10.5M 0.69%
55,388
-3,907
-7% -$674K
2016 Q4
4 quarters
T icon
16
AT&T
T
$161B
$10.2M 0.66%
346,004
-30,813
-8% -$841K
2016 Q4
4 quarters
INDA icon
17
iShares MSCI India ETF
INDA
$5.94B
$10M 0.66%
278,237
-38,000
-12% -$1.32M
2017 Q2
2 quarters
PG icon
18
Procter & Gamble
PG
$365B
$9.8M 0.64%
106,681
+4,283
+4% +$385K
2016 Q4
4 quarters
CVX icon
19
Chevron
CVX
$430B
$9.03M 0.59%
72,116
-2,354
-3% -$279K
2016 Q4
4 quarters
UNH icon
20
UnitedHealth
UNH
$365B
$8.71M 0.57%
39,506
+189
+0.5% +$40.1K
2016 Q4
4 quarters
PFE icon
21
Pfizer
PFE
$168B
$8.66M 0.57%
251,971
+5,394
+2% +$184K
2016 Q4
4 quarters
V icon
22
Visa
V
$750B
$8.37M 0.55%
73,447
-3,490
-5% -$385K
2016 Q4
4 quarters
VZ icon
23
Verizon
VZ
$184B
$8.18M 0.53%
154,518
-5,754
-4% -$283K
2016 Q4
4 quarters
INTC icon
24
Intel
INTC
$504B
$8.13M 0.53%
176,209
-3,645
-2% -$159K
2016 Q4
4 quarters
BA icon
25
Boeing
BA
$149B
$8.11M 0.53%
27,499
-1,198
-4% -$324K
2016 Q4
4 quarters
1
2 3 4 5

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CL
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PM
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HI
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FCM
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Cigna Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Cigna Investments held 951 positions worth $1.53B, up 2.1% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments's Q4 2017 filing shows 67 new, 70 increased, 633 reduced and 61 closed positions. Its largest new stake was DuPont de Nemours: 34,008 shares worth $6.13M. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Cigna Investments's largest Q4 2017 buy was DuPont de Nemours: 34,008 shares worth $6.13M.
  • Cigna Investments added most to Dynex Capital in Q4 2017, an estimated $954K increase.
  • Cigna Investments's biggest Q4 2017 reduction was Apple, cutting an estimated $1.66M.
  • Cigna Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $913K.
  • Cigna Investments's ten largest holdings make up 39% of its $1.53B portfolio in Q4 2017.
  • Cigna Investments opened 67 new positions and closed 61 in Q4 2017.
  • Cigna Investments's portfolio value rose 2.1% quarter-over-quarter to $1.53B.

Based on Cigna Investments's 13F filing for Q4 2017, filed 26 Jan 2018.