$1.53 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 891 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $6,134,000 | – | 86,123 | +100.0% | 0.40% | – |
| BKI | New | BLACK KNIGHT INC | $1,521,000 | – | 34,456 | +100.0% | 0.10% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,315,000 | – | 34,055 | +100.0% | 0.09% | – |
| APTV | New | APTIV PLC | $834,000 | – | 9,822 | +100.0% | 0.05% | – |
| JBL | New | JABIL INC | $689,000 | – | 26,244 | +100.0% | 0.04% | – |
| HFWA | New | HERITAGE FINANCIAL | $644,000 | – | 20,907 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $573,000 | – | 27,343 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HOLDINGS INC | $560,000 | – | 5,730 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INC | $556,000 | – | 6,804 | +100.0% | 0.04% | – |
| HTLF | New | HEARTLAND FINL USA INC COM | $533,000 | – | 9,917 | +100.0% | 0.04% | – |
| New | DEUTSCHE BANK AG | $527,000 | – | 27,666 | +100.0% | 0.03% | – | |
| GHC | New | GRAHAM HOLDINGS CO | $505,000 | – | 904 | +100.0% | 0.03% | – |
| ANAT | New | AMERICAN NATL INS CO COM | $485,000 | – | 3,783 | +100.0% | 0.03% | – |
| XOXO | New | XO GROUP INC | $491,000 | – | 26,591 | +100.0% | 0.03% | – |
| ALOG | New | ANALOGIC CORP | $483,000 | – | 5,772 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $462,000 | – | 10,446 | +100.0% | 0.03% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GRP | $424,000 | – | 2,052 | +100.0% | 0.03% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $409,000 | – | 22,149 | +100.0% | 0.03% | – |
| HBCP | New | HOME BANCORP INC | $406,000 | – | 9,387 | +100.0% | 0.03% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $391,000 | – | 20,835 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS | $399,000 | – | 4,569 | +100.0% | 0.03% | – |
| VC | New | VISTEON CORP | $404,000 | – | 3,234 | +100.0% | 0.03% | – |
| ELY | New | CALLAWAY GOLF CO | $395,000 | – | 28,341 | +100.0% | 0.03% | – |
| LOPE | New | GRAND CANYON EDUCATION | $372,000 | – | 4,155 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP COM | $373,000 | – | 13,690 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $357,000 | – | 6,698 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP | $356,000 | – | 3,781 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR HOLDINGS CORP-A | $349,000 | – | 5,815 | +100.0% | 0.02% | – |
| TWO | New | TWO HARBORS INVESTMENT | $338,000 | – | 20,809 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $343,000 | – | 17,459 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $335,000 | – | 5,615 | +100.0% | 0.02% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $285,000 | – | 5,479 | +100.0% | 0.02% | – |
| STBZ | New | STATE BK FINL CORP COM | $285,000 | – | 9,534 | +100.0% | 0.02% | – |
| PARR | New | PAR PACIFIC HOLDINGS, INC | $282,000 | – | 14,601 | +100.0% | 0.02% | – |
| KOP | New | KOPPERS HOLDINGS INC | $277,000 | – | 5,471 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION COM | $259,000 | – | 17,686 | +100.0% | 0.02% | – |
| COTV | New | COTIVITI HOLDINGS INC | $264,000 | – | 8,190 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENERAL CORP | $262,000 | – | 4,910 | +100.0% | 0.02% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $253,000 | – | 11,188 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC COM | $252,000 | – | 16,119 | +100.0% | 0.02% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $239,000 | – | 23,856 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP. SERIES | $247,000 | – | 6,809 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $237,000 | – | 19,713 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP COM | $234,000 | – | 4,414 | +100.0% | 0.02% | – |
| WEX | New | WEX INC. | $219,000 | – | 1,548 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $212,000 | – | 7,921 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP | $214,000 | – | 2,058 | +100.0% | 0.01% | – |
| MED | New | COMMERCIAL SERVICES | $207,000 | – | 2,971 | +100.0% | 0.01% | – |
| GRC | New | GORMAN RUPP | $217,000 | – | 6,941 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $217,000 | – | 4,628 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $222,000 | – | 1,152 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $222,000 | – | 11,090 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $221,000 | – | 7,024 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $208,000 | – | 3,584 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRNADS GROUP INC | $211,000 | – | 3,277 | +100.0% | 0.01% | – |
| CW | New | CURTISS-WRIGHT CORP | $209,000 | – | 1,708 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORP | $220,000 | – | 6,252 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP/ DE | $201,000 | – | 8,156 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC COM | $205,000 | – | 1,813 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $204,000 | – | 7,777 | +100.0% | 0.01% | – |
| FNV | New | FRANCO-NEVADA CORP | $203,000 | – | 2,538 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $205,000 | – | 1,204 | +100.0% | 0.01% | – |
| New | KBC BANK NVcall | $201,000 | – | 200,000 | +100.0% | 0.01% | – | |
| KNX | New | KNIGHT- SWIFT TRANSPORTATION | $206,000 | – | 4,710 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COM | $201,000 | – | 2,983 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $206,000 | – | 1,756 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $201,000 | – | 176 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $203,000 | – | 14,858 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDUSTRIES INC | $202,000 | – | 5,402 | +100.0% | 0.01% | – |
| TTGT | New | TECH TARGET | $176,000 | – | 12,677 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $98,000 | – | 26,195 | +100.0% | 0.01% | – |
| New | FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | +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 2018-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC 037833100 | 31 | Q2 2024 | 6.6% |
| MICROSOFT CORP 594918104 | 31 | Q2 2024 | 6.4% |
| AMAZON.COM INC 023135106 | 31 | Q2 2024 | 4.2% |
| META PLATFORMS INC | 31 | Q2 2024 | 2.1% |
| ALPHABET INC 02079K305 | 31 | Q2 2024 | 2.1% |
| ALPHABET INC 02079K107 | 31 | Q2 2024 | 1.8% |
| BERKSHIRE HATHAWAY INC. 084670702 | 31 | Q2 2024 | 1.7% |
| NVIDIA CORP 67066G104 | 31 | Q2 2024 | 5.7% |
| JP MORGAN CHASE & CO 46625H100 | 31 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON 478160104 | 31 | Q2 2024 | 1.4% |
View CIGNA INVESTMENTS INC /NEW's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.