$1.38 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 731 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,636,000 | +27.2% | 43,351 | +10.9% | 0.77% | +37.1% |
| V | Buy | VISA INC - CLASS A SHARES | $10,064,000 | +16.0% | 75,986 | +4.8% | 0.73% | +24.9% |
| CVX | Buy | CHEVRON CORP | $9,333,000 | +14.1% | 73,825 | +2.9% | 0.68% | +23.2% |
| INTC | Buy | INTEL CORP | $9,028,000 | -1.8% | 181,607 | +2.9% | 0.65% | +6.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,945,000 | +45.4% | 75,221 | +44.5% | 0.28% | +56.6% |
| BIIB | Buy | BIOGEN INC | $3,831,000 | +43.8% | 13,196 | +35.6% | 0.28% | +54.7% |
| AVGO | New | BROADCOM INC | $3,193,000 | – | 13,159 | +100.0% | 0.23% | – |
| ZTS | Buy | ZOETIS INC | $3,120,000 | +37.6% | 36,622 | +34.9% | 0.23% | +48.7% |
| TJX | Buy | TJX COS INC | $3,109,000 | +64.4% | 32,662 | +40.9% | 0.22% | +77.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $2,857,000 | +55.9% | 26,000 | +50.0% | 0.21% | +67.5% |
| PGR | Buy | PROGRESSIVE CORP | $2,779,000 | +116.1% | 46,964 | +122.4% | 0.20% | +133.7% |
| ROST | Buy | ROSS STORES INC | $2,751,000 | +13.5% | 32,466 | +4.5% | 0.20% | +22.8% |
| FISV | Buy | FISERV INC | $2,655,000 | +144.9% | 35,836 | +135.7% | 0.19% | +163.0% |
| FCX | Buy | FREEPORT MCMORAN COPPER GOLD | $2,412,000 | +78.3% | 139,739 | +81.5% | 0.17% | +91.2% |
| TDW | Buy | TIDEWATER INC | $2,306,000 | +1.4% | 79,695 | +0.3% | 0.17% | +9.9% |
| Buy | HILL-ROM HOLDINGS INC SERIES 144Acall | $2,167,000 | +141.3% | 2,119,000 | +144.1% | 0.16% | +161.7% | |
| EMN | Buy | EASTMAN CHEMICAL | $1,930,000 | +247.1% | 19,309 | +267.1% | 0.14% | +275.7% |
| LIVN | New | LIVANOVA PLC | $1,882,000 | – | 18,852 | +100.0% | 0.14% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,860,000 | +14.2% | 34,740 | +0.4% | 0.13% | +22.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,810,000 | +476.4% | 26,451 | +312.4% | 0.13% | +523.8% |
| FICO | Buy | FAIR ISAAC CORP | $1,798,000 | +799.0% | 9,299 | +688.7% | 0.13% | +900.0% |
| VG | New | VONAGE HOLDINGS CORP COM | $1,764,000 | – | 136,915 | +100.0% | 0.13% | – |
| MDU | New | MDU RESOURCES GROUP INC | $1,737,000 | – | 60,592 | +100.0% | 0.13% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $1,725,000 | +152.2% | 27,592 | +202.3% | 0.12% | +171.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,728,000 | -1.1% | 33,400 | +12.1% | 0.12% | +6.8% |
| USFD | Buy | US FOODS HOLDING CORP | $1,725,000 | +39.6% | 45,633 | +21.1% | 0.12% | +50.6% |
| BRO | Buy | BROWN BROWN INC | $1,721,000 | +131.6% | 62,053 | +112.4% | 0.12% | +148.0% |
| TTC | Buy | TORO CO | $1,713,000 | +24.4% | 28,454 | +29.1% | 0.12% | +34.8% |
| CDW | Buy | CDW CORP/ DE | $1,695,000 | +96.4% | 20,982 | +70.9% | 0.12% | +112.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,670,000 | +134.6% | 87,971 | +151.3% | 0.12% | +152.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,669,000 | – | 45,467 | +100.0% | 0.12% | – |
| GNTX | Buy | GENTEX CORP | $1,661,000 | +189.9% | 72,114 | +189.8% | 0.12% | +215.8% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $1,662,000 | – | 49,828 | +100.0% | 0.12% | – |
| MMS | New | MAXIMUS INC | $1,667,000 | – | 26,842 | +100.0% | 0.12% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $1,627,000 | – | 41,936 | +100.0% | 0.12% | – |
| LOPE | Buy | GRAND CANYON EDUCATION | $1,632,000 | +280.4% | 14,627 | +257.8% | 0.12% | +306.9% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $1,620,000 | +256.0% | 24,812 | +274.7% | 0.12% | +277.4% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,624,000 | +327.4% | 53,036 | +277.7% | 0.12% | +368.0% |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $1,625,000 | – | 17,534 | +100.0% | 0.12% | – |
| MMI | Buy | MARCUS MILLICHAP INC | $1,609,000 | +255.2% | 41,260 | +228.9% | 0.12% | +286.7% |
| HAE | Buy | HAEMONETICS CORP/MASS | $1,606,000 | +102.3% | 17,916 | +65.0% | 0.12% | +118.9% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $1,610,000 | +190.6% | 59,165 | +207.0% | 0.12% | +213.5% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,572,000 | +8.1% | 38,824 | +4.3% | 0.11% | +17.5% |
| HLI | Buy | HOULIHAN LOKEY INC | $1,547,000 | +287.7% | 30,194 | +237.6% | 0.11% | +314.8% |
| XHR | New | XENIA HOTELS RESORTS INC | $1,548,000 | – | 63,528 | +100.0% | 0.11% | – |
| ENTG | Buy | ENTEGRIS INC | $1,546,000 | +98.7% | 45,595 | +103.7% | 0.11% | +115.4% |
| USNA | New | USANA HEALTH SCIENCES INC | $1,497,000 | – | 12,982 | +100.0% | 0.11% | – |
| MOGA | New | MOOG INC | $1,448,000 | – | 18,577 | +100.0% | 0.10% | – |
| RY | Buy | ROYAL BANK OF CANADA | $1,444,000 | -2.8% | 19,328 | +0.6% | 0.10% | +4.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $1,437,000 | +177.4% | 30,110 | +174.9% | 0.10% | +197.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $1,368,000 | +357.5% | 81,042 | +429.5% | 0.10% | +395.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $1,302,000 | +40.3% | 13,208 | +33.1% | 0.09% | +51.6% |
| EVTC | New | EVERTEC INC | $1,290,000 | – | 59,005 | +100.0% | 0.09% | – |
| EVR | New | EVERCORE INC CLASS A | $1,289,000 | – | 12,232 | +100.0% | 0.09% | – |
| TRU | New | TRANSUNION | $1,268,000 | – | 17,705 | +100.0% | 0.09% | – |
| GGG | Buy | GRACO INC | $1,262,000 | +50.8% | 27,895 | +52.4% | 0.09% | +62.5% |
| KAR | New | KAR AUCTION SVCS INC COM | $1,227,000 | – | 22,397 | +100.0% | 0.09% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,173,000 | – | 20,466 | +100.0% | 0.08% | – |
| XEL | Buy | XCEL ENERGY INC | $1,088,000 | +29.5% | 23,808 | +28.9% | 0.08% | +41.1% |
| TWTR | Buy | TWITTER INC | $1,067,000 | +224.3% | 24,441 | +115.9% | 0.08% | +250.0% |
| CROX | New | CROCS INC COM | $1,071,000 | – | 60,829 | +100.0% | 0.08% | – |
| UBS | Buy | UBS GROUP AG | $1,052,000 | -8.0% | 68,153 | +4.5% | 0.08% | -1.3% |
| RMR | New | RMR GROUP INC | $977,000 | – | 12,450 | +100.0% | 0.07% | – |
| HEIA | Buy | HEICO CORP CL A | $913,000 | +7.3% | 14,993 | +25.0% | 0.07% | +15.8% |
| BNS | Buy | BANK OF NOVA SCOTIA | $900,000 | -8.4% | 16,015 | +0.4% | 0.06% | -1.5% |
| XOXO | New | XO GROUP INC | $896,000 | – | 28,007 | +100.0% | 0.06% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $905,000 | – | 43,557 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC | $883,000 | +36.5% | 12,234 | +43.6% | 0.06% | +48.8% |
| EME | Buy | EMCOR GROUP INC | $870,000 | +68.6% | 11,401 | +72.6% | 0.06% | +80.0% |
| CNI | Buy | CANADIAN NATL RAILWAY | $801,000 | +11.4% | 9,870 | +0.4% | 0.06% | +20.8% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC. | $762,000 | +65.7% | 43,891 | +70.0% | 0.06% | +77.4% |
| NMRK | New | NEWMARK GROUP INC CLASS A | $760,000 | – | 53,435 | +100.0% | 0.06% | – |
| HLT | Buy | HILTON INC | $706,000 | +16.3% | 8,912 | +15.7% | 0.05% | +24.4% |
| ENB | Buy | ENBRIDGE INC | $690,000 | +19.0% | 19,455 | +5.5% | 0.05% | +28.2% |
| PLUS | New | EPLUS INC | $641,000 | – | 6,822 | +100.0% | 0.05% | – |
| COTV | Buy | COTIVITI HOLDINGS INC | $635,000 | +125.2% | 14,387 | +75.7% | 0.05% | +142.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $610,000 | +161.8% | 2,895 | +151.3% | 0.04% | +175.0% |
| ACOR | New | ACORDA THERAPEUTICS | $610,000 | – | 21,240 | +100.0% | 0.04% | – |
| NTB | New | BANK OF N T BUTTERFIELD SON | $593,000 | – | 12,958 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $580,000 | +30.0% | 1,690 | +1.0% | 0.04% | +40.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $581,000 | +26.9% | 16,227 | +11.5% | 0.04% | +35.5% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $570,000 | – | 2,754 | +100.0% | 0.04% | – |
| WTI | Buy | W T OFFSHORE INC | $566,000 | +62.2% | 79,229 | +0.6% | 0.04% | +78.3% |
| JD | Buy | JD.COM INC | $569,000 | +0.2% | 14,606 | +4.1% | 0.04% | +7.9% |
| NOW | Buy | SERVICENOW INC | $531,000 | +9.5% | 3,080 | +5.0% | 0.04% | +15.2% |
| WYNN | Buy | WYNN RESORTS LTD | $510,000 | -5.2% | 3,044 | +3.1% | 0.04% | +2.8% |
| TRP | Buy | TRANSCANADA CORP | $506,000 | +5.6% | 11,784 | +1.8% | 0.04% | +15.6% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE COM | $509,000 | -0.6% | 5,896 | +1.7% | 0.04% | +8.8% |
| EVRG | New | EVERGY INC | $483,000 | – | 8,589 | +100.0% | 0.04% | – |
| MFC | Buy | MANULIFE FINL CORP COM | $481,000 | -2.4% | 26,978 | +1.7% | 0.04% | +6.1% |
| NTR | New | NUTRIEN LTD | $464,000 | – | 8,588 | +100.0% | 0.03% | – |
| GTS | New | TRIPLE-S MGMT CORP CL B | $472,000 | – | 12,060 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $463,000 | – | 10,781 | +100.0% | 0.03% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $441,000 | +47.0% | 4,101 | +53.6% | 0.03% | +60.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $432,000 | +13.1% | 6,831 | +0.6% | 0.03% | +19.2% |
| PRSC | Buy | PROVIDENCE SERVICE | $428,000 | +14.4% | 5,439 | +0.7% | 0.03% | +24.0% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $428,000 | -0.5% | 14,536 | +3.6% | 0.03% | +6.9% |
| CASA | New | CASA SYSTEMS INC | $404,000 | – | 24,722 | +100.0% | 0.03% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL | $398,000 | +90.4% | 16,383 | +34.0% | 0.03% | +107.1% |
| ASGN | New | ASGN INC | $382,000 | – | 4,894 | +100.0% | 0.03% | – |
| HUN | Buy | HUNTSMAN CORP | $372,000 | +0.3% | 12,755 | +0.7% | 0.03% | +8.0% |
| EPM | New | EVOLUTION PETROLEUM CORP | $363,000 | – | 36,885 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL A | $364,000 | – | 904 | +100.0% | 0.03% | – |
| Y | Buy | ALLEGHANY CORP | $347,000 | -5.4% | 603 | +1.0% | 0.02% | 0.0% |
| Buy | DEUTSCHE BANK AG | $327,000 | -15.3% | 30,625 | +10.7% | 0.02% | -7.7% | |
| WP | Buy | WORLDPAY INC-CLASS A | $304,000 | +0.7% | 3,722 | +1.5% | 0.02% | +10.0% |
| EXEL | New | EXELIXIS INC | $302,000 | – | 14,067 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY INC A | $271,000 | +30.3% | 10,662 | +0.1% | 0.02% | +42.9% |
| TAL | Buy | TAL INTERNATIONAL CONTAINER CO | $247,000 | +8.3% | 6,710 | +9.4% | 0.02% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $230,000 | +0.4% | 3,849 | +2.5% | 0.02% | +13.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $217,000 | – | 2,562 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INC- CLASS A | $224,000 | 0.0% | 1,851 | +5.1% | 0.02% | +6.7% |
| BTU | New | PEABODY ENERGY CORP | $225,000 | – | 4,957 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INC | $225,000 | – | 3,644 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $222,000 | – | 9,778 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION INC. | $209,000 | – | 4,316 | +100.0% | 0.02% | – |
| GIB | New | CGI GROUP INC - | $213,000 | – | 3,390 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $213,000 | – | 2,256 | +100.0% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $41,000 | +57.7% | 12,517 | +8.1% | 0.00% | +50.0% |
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
- Cigna Life Insurance Company of Europe S.A. - N.V. #5
- Cigna Holdings, Inc. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.