$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 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC. 084670702cl b new | $15,104,000 | -99.9% | 90,616 | -4.1% | 1.04% | -38.1% |
| SPY | Sell | SPDR TRUST SERIES 1 78462F103tr unit | $12,996,000 | -99.9% | 54,890 | -1.5% | 0.89% | -34.0% |
| VZ | Sell | VERIZON COMMUNICATIONS 92343V104 | $8,567,000 | -99.9% | 175,727 | -17.8% | 0.59% | -52.6% |
| AMGN | Sell | AMGEN INC 031162100 | $6,717,000 | -99.9% | 40,940 | -4.9% | 0.46% | -32.7% |
| MA | Sell | MASTERCARD INC 57636Q104cl a | $5,600,000 | -99.9% | 49,794 | -5.2% | 0.38% | -34.9% |
| ITOT | Sell | ISHARES S&P 500 INDEX FUND/US 464287150core s&p ttl stk | $3,701,000 | -99.9% | 68,500 | -32.8% | 0.26% | -55.3% |
| ACN | Sell | ACCENTURE LTD CL A G1151C101 | $3,076,000 | -99.9% | 25,662 | -17.4% | 0.21% | -46.5% |
| MCK | Sell | MCKESSON CORP 58155Q103 | $2,219,000 | -99.9% | 14,933 | -17.8% | 0.15% | -45.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC. 90130A101cl a | $1,406,000 | -99.9% | 43,176 | -8.3% | 0.10% | -32.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM 94946T106 | $1,291,000 | -99.9% | 9,209 | -18.1% | 0.09% | -47.0% |
| HCA | Sell | HCA HOLDINGS 40412C101 | $1,174,000 | -99.9% | 13,193 | -9.5% | 0.08% | -31.4% |
| AMCX | Sell | AMC NETWORKS INC 00164V103cl a | $1,094,000 | -99.9% | 18,639 | -24.5% | 0.08% | -46.8% |
| FAF | Sell | FIRST AMERICAN FINANCIAL 31847R102 | $1,032,000 | -99.9% | 26,265 | -21.4% | 0.07% | -46.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM 87305R109 | $976,000 | -99.9% | 60,500 | -11.9% | 0.07% | -34.3% |
| DTE | Sell | DTE ENERGY CO 233331107 | $773,000 | -99.9% | 7,505 | -10.8% | 0.05% | -41.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC 469814107 | $639,000 | -99.9% | 11,560 | -20.2% | 0.04% | -51.1% |
| SJM | Sell | JM SMUCKER CO/THE 832696405 | $627,000 | -99.9% | 4,785 | -16.5% | 0.04% | -46.2% |
| GNTX | Sell | GENTEX CORP 371901109 | $571,000 | -100.0% | 26,764 | -72.7% | 0.04% | -81.4% |
| CTXS | Sell | CITRIX SYSTEMS INC 177376100 | $549,000 | -100.0% | 6,585 | -68.1% | 0.04% | -81.1% |
| HMSY | Sell | HMS HOLDINGS CORP 40425J101 | $528,000 | -100.0% | 25,962 | -55.4% | 0.04% | -68.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC 913903100cl b | $463,000 | -100.0% | 3,717 | -75.8% | 0.03% | -82.0% |
| CMRX | Sell | CHIMERIX INC 16934W106 | $411,000 | -99.9% | 64,395 | -30.8% | 0.03% | -40.4% |
| TSO | Sell | TESORO CORP 881609101 | $406,000 | -100.0% | 5,011 | -55.6% | 0.03% | -74.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES 446413106 | $388,000 | -100.0% | 1,937 | -76.1% | 0.03% | -83.3% |
| WU | Sell | WESTERN UNION CO 959802109 | $397,000 | -100.0% | 19,486 | -59.8% | 0.03% | -76.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA 695156109 | $357,000 | -100.0% | 3,874 | -64.2% | 0.02% | -75.0% |
| UGI | Sell | UGI CORP 902681105 | $354,000 | -100.0% | 7,138 | -78.0% | 0.02% | -85.3% |
| WTI | Sell | W&T OFFSHORE INC 92922P106 | $336,000 | -100.0% | 121,286 | -52.6% | 0.02% | -70.1% |
| MNKKQ | Sell | MALLINCKRODT PLC G5785G107 | $272,000 | -100.0% | 6,103 | -72.6% | 0.02% | -84.3% |
| PRSC | Sell | PROVIDENCE SERVICE 743815102 | $257,000 | -99.9% | 5,773 | -0.5% | 0.02% | -25.0% |
| CPRT | Sell | COPART INC 217204106 | $265,000 | -100.0% | 4,279 | -62.1% | 0.02% | -73.5% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP 636518102 | $217,000 | -100.0% | 6,672 | -58.7% | 0.02% | -72.2% |
| BELFB | Sell | BEL FUSE INC 077347300cl b | $205,000 | -99.9% | 8,015 | -0.4% | 0.01% | -48.1% |
| NEBLQ | Sell | NOBLE CORP PLC G65431101 | $62,000 | -100.0% | 10,092 | -92.5% | 0.00% | -95.3% |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL 909839102 | $0 | – | -11,453 | -100.0% | -0.01% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC 88165N105 | $0 | – | -28,876 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK INC 27033X101 | $0 | – | -25,265 | -100.0% | -0.02% | – |
| SMRTQ | Exit | STEIN MART INC 858375108 | $0 | – | -32,702 | -100.0% | -0.02% | – |
| EPEGQ | Exit | EP ENERGY CORP 268785102cl a | $0 | – | -27,554 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO 153527205cl a non-vtg | $0 | – | -6,802 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS G30397106 | $0 | – | -2,378 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC Y1771G102 | $0 | – | -43,214 | -100.0% | -0.03% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC 479167108cl a | $0 | – | -6,432 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS G81276100 | $0 | – | -2,768 | -100.0% | -0.03% | – |
| FDML | Exit | FEDERAL MOGUL CORP 313549404 | $0 | – | -25,111 | -100.0% | -0.03% | – |
| BFIN | Exit | BANKFINANCIAL CORP COM 06643P104 | $0 | – | -19,099 | -100.0% | -0.03% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP IN 59116R107 | $0 | – | -12,480 | -100.0% | -0.03% | – |
| RGC | Exit | REGAL ENTMT GROUP CL A 758766109cl a | $0 | – | -14,004 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIE 413086109 | $0 | – | -2,633 | -100.0% | -0.03% | – |
| RNET | Exit | RIGNET INC 766582100 | $0 | – | -13,482 | -100.0% | -0.03% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC 305560302 | $0 | – | -17,202 | -100.0% | -0.04% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP 91338E101 | $0 | – | -32,647 | -100.0% | -0.04% | – |
| POWL | Exit | POWELL INDUSTRIES INC 739128106 | $0 | – | -8,822 | -100.0% | -0.04% | – |
| IDT | Exit | IDT CORP CLASS B 448947507cl b new | $0 | – | -18,833 | -100.0% | -0.04% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET CLASS A 927107409cl a new | $0 | – | -11,703 | -100.0% | -0.04% | – |
| AEPI | Exit | AEP INDUSTRIES INC 001031103 | $0 | – | -3,181 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS IN 502424104 | $0 | – | -2,883 | -100.0% | -0.05% | – |
| TCF | Exit | TCF FINANCIAL CORP 872275102 | $0 | – | -24,218 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP 03073E105 | $0 | – | -6,340 | -100.0% | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES; 370023103 | $0 | – | -21,247 | -100.0% | -0.06% | – |
| NOVT | Exit | NOVANTA INC 67000B104 | $0 | – | -25,139 | -100.0% | -0.06% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM 69329Y104 | $0 | – | -261,533 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP 535678106 | $0 | – | -8,781 | -100.0% | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC 12508E101 | $0 | – | -10,137 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP 26138E109 | $0 | – | -6,781 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INC 92936U109 | $0 | – | -10,533 | -100.0% | -0.07% | – |
| FTI | Exit | FMC TECHNOLOGIES INC 30249U101 | $0 | – | -18,155 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP 28176E108 | $0 | – | -7,838 | -100.0% | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM 25659T107 | $0 | – | -18,210 | -100.0% | -0.09% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO 553530106cl a | $0 | – | -9,048 | -100.0% | -0.09% | – |
| STJ | Exit | ST JUDE MEDICAL INC 790849103 | $0 | – | -10,506 | -100.0% | -0.09% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION 02913V103 | $0 | – | -35,276 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY CORP 847560109 | $0 | – | -25,801 | -100.0% | -0.12% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC G36738105ord | $0 | – | -20,123 | -100.0% | -0.13% | – |
| TDC | Exit | TERADATA CORP. 88076W103 | $0 | – | -47,272 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COS INC 89417E109 | $0 | – | -10,602 | -100.0% | -0.14% | – |
| GHC | Exit | GRAHAM HOLDINGS CO 384637104 | $0 | – | -2,672 | -100.0% | -0.15% | – |
| CE | Exit | CELANESE CORP 150870103 | $0 | – | -17,404 | -100.0% | -0.15% | – |
| NCR | Exit | NCR CORP 62886E108 | $0 | – | -35,555 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP 87612E106 | $0 | – | -20,992 | -100.0% | -0.16% | – |
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.