$1.45 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 749 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVC | New | VECTREN CORP 92240G101 | $1,577,000 | – | 26,903 | +100.0% | 0.11% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS 879433829 | $1,427,000 | – | 53,821 | +100.0% | 0.10% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC 11120U105 | $1,416,000 | – | 65,994 | +100.0% | 0.10% | – |
| HEIA | New | HEICO CORP CL A 422806208cl a | $1,352,000 | – | 18,026 | +100.0% | 0.09% | – |
| HEI | New | HEICO CORP 422806109 | $1,352,000 | – | 15,501 | +100.0% | 0.09% | – |
| CNDT | New | CONDUENT INC 206787103 | $1,300,000 | – | 77,452 | +100.0% | 0.09% | – |
| VVV | New | VOLVOLINE INC 92047W101 | $1,271,000 | – | 51,753 | +100.0% | 0.09% | – |
| ROG | New | ROGERS CORP 775133101 | $1,226,000 | – | 14,280 | +100.0% | 0.08% | – |
| KNL | New | KNOLL INC 498904200 | $1,186,000 | – | 49,803 | +100.0% | 0.08% | – |
| EGC | New | ENERGY XXI GULF COAST INC 29276K101 | $1,092,000 | – | 36,440 | +100.0% | 0.08% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC 50218P107 | $1,086,000 | – | 43,178 | +100.0% | 0.08% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC 198287203 | $1,017,000 | – | 45,693 | +100.0% | 0.07% | – |
| ASIX | New | ADVANSIX INC 00773T101 | $971,000 | – | 35,547 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP COM 45337C102 | $957,000 | – | 7,161 | +100.0% | 0.07% | – |
| CDW | New | CDW CORP/ DE 12514G108 | $849,000 | – | 14,719 | +100.0% | 0.06% | – |
| LSTR | New | LANDSTAR SYSTEM INC 515098101 | $835,000 | – | 9,744 | +100.0% | 0.06% | – |
| DISH | New | DISH NETWORK 25470M109cl a | $594,000 | – | 9,357 | +100.0% | 0.04% | – |
| GGP | New | GGP INC 36174X101 | $554,000 | – | 23,910 | +100.0% | 0.04% | – |
| LLL | New | L3 TECHNOLOGIES INC 502413107 | $537,000 | – | 3,247 | +100.0% | 0.04% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC. 847788106 | $486,000 | – | 25,815 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC LTD G87110105 | $441,000 | – | 13,575 | +100.0% | 0.03% | – |
| LENB | New | LENNAR CORP CL B 526057302cl b | $426,000 | – | 10,197 | +100.0% | 0.03% | – |
| JJSF | New | J&J SNACK FOODS CORP 466032109 | $395,000 | – | 2,906 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC COM 199908104 | $395,000 | – | 10,776 | +100.0% | 0.03% | – |
| UBA | New | URSTADT BIDDLE 917286205cl a | $347,000 | – | 16,640 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC 942622200 | $335,000 | – | 2,342 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP COM 517834107 | $310,000 | – | 5,426 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP 192422103 | $301,000 | – | 3,580 | +100.0% | 0.02% | – |
| CSRA | New | CSRA INC 12650T104 | $307,000 | – | 10,473 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO 163851108 | $287,000 | – | 7,458 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING CORP 388689101 | $262,000 | – | 20,263 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC 872590104 | $262,000 | – | 4,052 | +100.0% | 0.02% | – |
| PTC | New | PTC INC 69370C100 | $245,000 | – | 4,663 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD CO 69840W108cl a | $245,000 | – | 934 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON CO INC 257651109 | $245,000 | – | 5,373 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC 68557N103 | $242,000 | – | 2,471 | +100.0% | 0.02% | – |
| POST | New | POST HOLDINGS INC 737446104 | $233,000 | – | 2,664 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP 680665205 | $227,000 | – | 6,908 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL 817565104 | $234,000 | – | 7,575 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE 874054109 | $232,000 | – | 3,919 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC 902252105 | $234,000 | – | 1,517 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STEEL CORP 912909108 | $234,000 | – | 6,927 | +100.0% | 0.02% | – |
| New | ENBRIDGE INC SERIES 16 A 29250NAN5note 6.000% 1/1 | $230,000 | – | 225,000 | +100.0% | 0.02% | – | |
| DEI | New | DOUGLAS EMMETT INC 25960P109 | $233,000 | – | 6,026 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP 117043109 | $229,000 | – | 3,746 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC COM 04621X108 | $231,000 | – | 2,410 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC 03836W103 | $232,000 | – | 7,221 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODUCTS 835495102 | $214,000 | – | 4,049 | +100.0% | 0.02% | – |
| LOGM | New | LOGMEIN INC COM 54142L109 | $221,000 | – | 2,267 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP COM 651587107 | $216,000 | – | 475 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC 533900106 | $221,000 | – | 2,529 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC. 003654100 | $220,000 | – | 1,758 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC 87901J105 | $225,000 | – | 8,719 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC 889478103 | $221,000 | – | 6,117 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC 466313103 | $217,000 | – | 7,491 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINANCIAL CORP 87161C501 | $213,000 | – | 5,177 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC 384109104 | $222,000 | – | 2,363 | +100.0% | 0.02% | – |
| GPS | New | GAP INC/THE 364760108 | $218,000 | – | 8,983 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC 192479103 | $225,000 | – | 1,096 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP 78410G104cl a | $219,000 | – | 1,820 | +100.0% | 0.02% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL COR 680223104 | $200,000 | – | 9,763 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRNADS GROUP INC 265504100 | $208,000 | – | 3,810 | +100.0% | 0.01% | – |
| CFR | New | CULLEN/FROST BANKERS INC 229899109 | $202,000 | – | 2,270 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDUSTRIES INC 731068102 | $209,000 | – | 2,497 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP 278265103 | $200,000 | – | 4,442 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIES INC 431284108 | $209,000 | – | 4,248 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST 44106M102 | $203,000 | – | 6,453 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC 896945201 | $201,000 | – | 4,667 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC 302445101 | $201,000 | – | 5,554 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC 89469A104 | $200,000 | – | 2,358 | +100.0% | 0.01% | – |
| THO | New | THOR INDUSTRIES INC 885160101 | $200,000 | – | 2,073 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP 688239201 | $202,000 | – | 2,941 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC COM 48020Q107 | $204,000 | – | 1,829 | +100.0% | 0.01% | – |
| HRB | New | H&R BLOCK INC 093671105 | $205,000 | – | 8,712 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC 09061G101 | $205,000 | – | 2,341 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC COM 26969P108 | $203,000 | – | 2,091 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR 647581107spon adr | $207,000 | – | 3,428 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC 81762P102 | $203,000 | – | 2,323 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG M22465104ord | $208,000 | – | 2,025 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP 302520101 | $192,000 | – | 12,895 | +100.0% | 0.01% | – |
| NLY | New | ANNALY MORTGAGE MANAGEMENT INC 035710409 | $156,000 | – | 13,670 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES G6359F103 | $147,000 | – | 11,171 | +100.0% | 0.01% | – |
| New | TORONTO DOMINION BANK NY 891160MJ9note 3.625% 9/1 | $147,000 | – | 150,000 | +100.0% | 0.01% | – | |
| VER | New | VEREIT INC 92339V100 | $119,000 | – | 13,790 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATIONAL BANCORP 919794107 | $121,000 | – | 10,165 | +100.0% | 0.01% | – |
| WMAR | New | WEST MARINE INC 954235107 | $108,000 | – | 11,278 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP-W/I 85207U105 | $95,000 | – | 10,887 | +100.0% | 0.01% | – |
| IRMD | New | IRADIMED CORP 46266A109 | $90,000 | – | 10,122 | +100.0% | 0.01% | – |
| AKS | New | AK STEEL HOLDING CORP 001547108 | $88,000 | – | 12,170 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP 767754104 | $61,000 | – | 14,267 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC 98986T108cl a | $31,000 | – | 11,046 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Connecticut General Life Insurance Company #1
- Cigna Health and Life Insurance Company #2
- Life Insurance Company of North America #3
- CIGNA CORP #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC 037833100 | 28 | Q3 2023 | 6.6% |
| MICROSOFT CORP 594918104 | 28 | Q3 2023 | 5.7% |
| AMAZON.COM INC 023135106 | 28 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.0% |
| ALPHABET INC 02079K305 | 28 | Q3 2023 | 1.9% |
| ALPHABET INC 02079K107 | 28 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC. 084670702 | 28 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON 478160104 | 28 | Q3 2023 | 1.4% |
| JP MORGAN CHASE & CO 46625H100 | 28 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP 30231G102 | 28 | Q3 2023 | 1.8% |
View CIGNA INVESTMENTS INC /NEW's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View CIGNA INVESTMENTS INC /NEW's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.