$1.49 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 822 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | New | BOOKING HOLDINGS INC | $3,965,000 | – | 1,906 | +100.0% | 0.27% | – |
PENN | New | PENN NATIONAL GAMING INC | $1,496,000 | – | 56,930 | +100.0% | 0.10% | – |
BSIG | New | BRIGHTTSPHERE INVESTMENT GROU | $1,487,000 | – | 94,344 | +100.0% | 0.10% | – |
VRTU | New | VIRTUSA CORP COM | $1,482,000 | – | 30,598 | +100.0% | 0.10% | – |
LAZ | New | LAZARD LTD CL A | $1,480,000 | – | 28,166 | +100.0% | 0.10% | – |
LGFB | New | LIONS GATE ENTERTAINMENT | $1,357,000 | – | 56,321 | +100.0% | 0.09% | – |
SIG | New | SIGNET JEWELERS | $1,298,000 | – | 33,701 | +100.0% | 0.09% | – |
TBBK | New | BANCORP INC | $1,282,000 | – | 118,701 | +100.0% | 0.09% | – |
CEIX | New | CONSOL ENERGY INC | $1,091,000 | – | 37,684 | +100.0% | 0.07% | – |
MDSO | New | MEDIDATA SOLUTIONS INC COM | $1,060,000 | – | 16,875 | +100.0% | 0.07% | – |
IPXL | New | IMPAX LABORATORIES INC COM | $946,000 | – | 48,627 | +100.0% | 0.06% | – |
New | HILL-ROM HOLDINGS INC SERIES 144Acall | $898,000 | – | 868,000 | +100.0% | 0.06% | – | |
VST | New | VISTRA ENERGY CORP | $714,000 | – | 34,278 | +100.0% | 0.05% | – |
IDA | New | IDACORP INC | $654,000 | – | 7,413 | +100.0% | 0.04% | – |
EE | New | EL PASO ELECTRIC CO | $653,000 | – | 12,795 | +100.0% | 0.04% | – |
CE | New | CELANESE CORP | $496,000 | – | 4,948 | +100.0% | 0.03% | – |
HDS | New | HD SUPPLY HOLDINGS INC | $464,000 | – | 12,232 | +100.0% | 0.03% | – |
MMI | New | MARCUS MILLICHAP INC | $453,000 | – | 12,544 | +100.0% | 0.03% | – |
GDI | New | GARDNER DENVER HOLDINGS INC | $430,000 | – | 14,032 | +100.0% | 0.03% | – |
AWI | New | ARMSTRONG WORLD INDUSTRIES | $382,000 | – | 6,787 | +100.0% | 0.03% | – |
WRI | New | WEINGARTEN REALTY INVESTORS | $388,000 | – | 13,835 | +100.0% | 0.03% | – |
MTG | New | MGIC INVESTMENT CORP | $366,000 | – | 28,191 | +100.0% | 0.02% | – |
HUN | New | HUNTSMAN CORP | $371,000 | – | 12,663 | +100.0% | 0.02% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $369,000 | – | 5,473 | +100.0% | 0.02% | – |
WSFS | New | WSFS FINANCIAL CORP | $355,000 | – | 7,409 | +100.0% | 0.02% | – |
NGVT | New | INGEVITY CORP | $355,000 | – | 4,823 | +100.0% | 0.02% | – |
TWTR | New | TWITTER INC | $329,000 | – | 11,318 | +100.0% | 0.02% | – |
HTBK | New | HERITAGE COMMERCE CORP | $328,000 | – | 19,878 | +100.0% | 0.02% | – |
HALO | New | HALOZYME THERAPEUTICS INC COM | $299,000 | – | 15,304 | +100.0% | 0.02% | – |
WP | New | WORLDPAY INC-CLASS A | $302,000 | – | 3,666 | +100.0% | 0.02% | – |
EVC | New | ENTRAVISION COMMUNICATIONS CP CL A | $266,000 | – | 56,720 | +100.0% | 0.02% | – |
TECH | New | BIO-TECHNE CORP | $240,000 | – | 1,587 | +100.0% | 0.02% | – |
MKSI | New | MKS INSTRUMENT INC COM | $235,000 | – | 2,030 | +100.0% | 0.02% | – |
CSRA | New | CSRA INC | $243,000 | – | 5,873 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INC- CLASS A | $224,000 | – | 1,762 | +100.0% | 0.02% | – |
GSBC | New | GREAT SOUTHN BANCORP INC COM | $230,000 | – | 4,595 | +100.0% | 0.02% | – |
TAL | New | TAL INTERNATIONAL CONTAINER CO | $228,000 | – | 6,134 | +100.0% | 0.02% | – |
AMTD | New | TD AMERITRADE HLDG CORP COM | $217,000 | – | 3,657 | +100.0% | 0.02% | – |
BIO | New | BIO-RAD LABORATORIES INC | $219,000 | – | 874 | +100.0% | 0.02% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $218,000 | – | 1,577 | +100.0% | 0.02% | – |
LFUS | New | LITTELFUSE INC | $205,000 | – | 983 | +100.0% | 0.01% | – |
LMNX | New | LUMINEX CORP | $210,000 | – | 9,945 | +100.0% | 0.01% | – |
MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $209,000 | – | 3,477 | +100.0% | 0.01% | – |
HRC | New | HILL-ROM HOLDINGS INC | $203,000 | – | 2,340 | +100.0% | 0.01% | – |
NATI | New | NATIONAL INSTRUMENTS CORP | $203,000 | – | 4,032 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $209,000 | – | 1,152 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP | $205,000 | – | 4,725 | +100.0% | 0.01% | – |
EHC | New | ENCOMPASS HEALTH CORP | $210,000 | – | 3,665 | +100.0% | 0.01% | – |
SNV | New | SYNOVUS FINANCIAL CORP | $207,000 | – | 4,145 | +100.0% | 0.01% | – |
CBSH | New | COMMERCE BANCSHARES INC COM | $204,000 | – | 3,400 | +100.0% | 0.01% | – |
RACE | New | FERRARI NV | $200,000 | – | 1,665 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $200,000 | – | 1,179 | +100.0% | 0.01% | – |
AT | New | ATLANTIC POWER CORP | $169,000 | – | 80,571 | +100.0% | 0.01% | – |
HIVE | New | AEROHIVE NETWORKS INC | $91,000 | – | 22,577 | +100.0% | 0.01% | – |
MDR | New | MCDERMOTT INTL INC COM | $64,000 | – | 10,473 | +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 2018-05-09
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.