CIGNA INVESTMENTS INC /NEW - Q1 2018 holdings

$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 NewBOOKING HOLDINGS INC$3,965,0001,906
+100.0%
0.27%
PENN NewPENN NATIONAL GAMING INC$1,496,00056,930
+100.0%
0.10%
BSIG NewBRIGHTTSPHERE INVESTMENT GROU$1,487,00094,344
+100.0%
0.10%
VRTU NewVIRTUSA CORP COM$1,482,00030,598
+100.0%
0.10%
LAZ NewLAZARD LTD CL A$1,480,00028,166
+100.0%
0.10%
LGFB NewLIONS GATE ENTERTAINMENT$1,357,00056,321
+100.0%
0.09%
SIG NewSIGNET JEWELERS$1,298,00033,701
+100.0%
0.09%
TBBK NewBANCORP INC$1,282,000118,701
+100.0%
0.09%
CEIX NewCONSOL ENERGY INC$1,091,00037,684
+100.0%
0.07%
MDSO NewMEDIDATA SOLUTIONS INC COM$1,060,00016,875
+100.0%
0.07%
IPXL NewIMPAX LABORATORIES INC COM$946,00048,627
+100.0%
0.06%
NewHILL-ROM HOLDINGS INC SERIES 144Acall$898,000868,000
+100.0%
0.06%
VST NewVISTRA ENERGY CORP$714,00034,278
+100.0%
0.05%
IDA NewIDACORP INC$654,0007,413
+100.0%
0.04%
EE NewEL PASO ELECTRIC CO$653,00012,795
+100.0%
0.04%
CE NewCELANESE CORP$496,0004,948
+100.0%
0.03%
HDS NewHD SUPPLY HOLDINGS INC$464,00012,232
+100.0%
0.03%
MMI NewMARCUS MILLICHAP INC$453,00012,544
+100.0%
0.03%
GDI NewGARDNER DENVER HOLDINGS INC$430,00014,032
+100.0%
0.03%
AWI NewARMSTRONG WORLD INDUSTRIES$382,0006,787
+100.0%
0.03%
WRI NewWEINGARTEN REALTY INVESTORS$388,00013,835
+100.0%
0.03%
MTG NewMGIC INVESTMENT CORP$366,00028,191
+100.0%
0.02%
HUN NewHUNTSMAN CORP$371,00012,663
+100.0%
0.02%
ABG NewASBURY AUTOMOTIVE GROUP INC$369,0005,473
+100.0%
0.02%
WSFS NewWSFS FINANCIAL CORP$355,0007,409
+100.0%
0.02%
NGVT NewINGEVITY CORP$355,0004,823
+100.0%
0.02%
TWTR NewTWITTER INC$329,00011,318
+100.0%
0.02%
HTBK NewHERITAGE COMMERCE CORP$328,00019,878
+100.0%
0.02%
HALO NewHALOZYME THERAPEUTICS INC COM$299,00015,304
+100.0%
0.02%
WP NewWORLDPAY INC-CLASS A$302,0003,666
+100.0%
0.02%
EVC NewENTRAVISION COMMUNICATIONS CP CL A$266,00056,720
+100.0%
0.02%
TECH NewBIO-TECHNE CORP$240,0001,587
+100.0%
0.02%
MKSI NewMKS INSTRUMENT INC COM$235,0002,030
+100.0%
0.02%
CSRA NewCSRA INC$243,0005,873
+100.0%
0.02%
WDAY NewWORKDAY INC- CLASS A$224,0001,762
+100.0%
0.02%
GSBC NewGREAT SOUTHN BANCORP INC COM$230,0004,595
+100.0%
0.02%
TAL NewTAL INTERNATIONAL CONTAINER CO$228,0006,134
+100.0%
0.02%
AMTD NewTD AMERITRADE HLDG CORP COM$217,0003,657
+100.0%
0.02%
BIO NewBIO-RAD LABORATORIES INC$219,000874
+100.0%
0.02%
RNR NewRENAISSANCERE HOLDINGS LTD$218,0001,577
+100.0%
0.02%
LFUS NewLITTELFUSE INC$205,000983
+100.0%
0.01%
LMNX NewLUMINEX CORP$210,0009,945
+100.0%
0.01%
MXIM NewMAXIM INTEGRATED PRODUCTS INC$209,0003,477
+100.0%
0.01%
HRC NewHILL-ROM HOLDINGS INC$203,0002,340
+100.0%
0.01%
NATI NewNATIONAL INSTRUMENTS CORP$203,0004,032
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$209,0001,152
+100.0%
0.01%
FLS NewFLOWSERVE CORP$205,0004,725
+100.0%
0.01%
EHC NewENCOMPASS HEALTH CORP$210,0003,665
+100.0%
0.01%
SNV NewSYNOVUS FINANCIAL CORP$207,0004,145
+100.0%
0.01%
CBSH NewCOMMERCE BANCSHARES INC COM$204,0003,400
+100.0%
0.01%
RACE NewFERRARI NV$200,0001,665
+100.0%
0.01%
FICO NewFAIR ISAAC CORP$200,0001,179
+100.0%
0.01%
AT NewATLANTIC POWER CORP$169,00080,571
+100.0%
0.01%
HIVE NewAEROHIVE NETWORKS INC$91,00022,577
+100.0%
0.01%
MDR NewMCDERMOTT INTL INC COM$64,00010,473
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC 03783310028Q3 20236.6%
MICROSOFT CORP 59491810428Q3 20235.7%
AMAZON.COM INC 02313510628Q3 20234.2%
META PLATFORMS INC28Q3 20232.0%
ALPHABET INC 02079K30528Q3 20231.9%
ALPHABET INC 02079K10728Q3 20231.7%
BERKSHIRE HATHAWAY INC. 08467070228Q3 20231.7%
JOHNSON & JOHNSON 47816010428Q3 20231.4%
JP MORGAN CHASE & CO 46625H10028Q3 20231.7%
EXXON MOBIL CORP 30231G10228Q3 20231.8%

View CIGNA INVESTMENTS INC /NEW's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-22
13F-HR2023-10-23
13F-HR2023-08-01
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View CIGNA INVESTMENTS INC /NEW's complete filings history.

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