$1.25 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 740 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 168.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS | $7,995,000 | +17.7% | 140,046 | +3.7% | 0.64% | +30.5% |
| CMCSA | Buy | COMCAST CORP | $6,090,000 | +24.8% | 159,699 | +7.4% | 0.49% | +38.2% |
| DIS | Buy | WALT DISNEY COMPANY / THE | $5,936,000 | +11.0% | 51,691 | +1.3% | 0.48% | +23.0% |
| NKE | Buy | NIKE INC | $4,124,000 | +27.8% | 54,958 | +35.7% | 0.33% | +42.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,969,000 | +3.2% | 16,147 | +2.3% | 0.32% | +14.4% |
| ACN | Buy | ACCENTURE LTD CL A | $3,872,000 | +5.1% | 24,558 | +9.0% | 0.31% | +16.9% |
| TJX | Buy | TJX COS INC | $3,618,000 | +16.4% | 32,924 | +0.8% | 0.29% | +28.9% |
| COP | Buy | CONOCOPHILLIPS | $3,018,000 | +17.0% | 43,150 | +16.4% | 0.24% | +30.1% |
| INTU | Buy | INTUIT INC | $2,643,000 | +64.3% | 12,528 | +59.1% | 0.21% | +82.8% |
| LIN | New | LINDE PLC | $2,477,000 | – | 15,173 | +100.0% | 0.20% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,879,000 | +13.7% | 51,994 | +2.9% | 0.15% | +26.9% |
| SYY | Buy | SYSCO CORPORATION | $1,803,000 | +72.4% | 25,279 | +65.3% | 0.14% | +90.8% |
| MPC | Buy | MARATHON PETROLEUM | $1,653,000 | +60.5% | 23,472 | +60.0% | 0.13% | +79.7% |
| PSX | Buy | PHILLIPS 66 | $1,576,000 | +4.1% | 15,333 | +13.8% | 0.13% | +15.6% |
| HUM | Buy | HUMANA INC | $1,533,000 | +15.2% | 4,787 | +7.0% | 0.12% | +28.1% |
| UGI | Buy | UGI CORP | $1,521,000 | +422.7% | 28,660 | +413.8% | 0.12% | +481.0% |
| PSB | New | PS BUSINESS PARKS INC | $1,363,000 | – | 10,445 | +100.0% | 0.11% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $1,300,000 | – | 28,813 | +100.0% | 0.10% | – |
| EME | Buy | EMCOR GROUP INC | $1,193,000 | +37.1% | 16,797 | +47.3% | 0.10% | +52.4% |
| PLD | Buy | PROLOGICS INC | $1,177,000 | +5.8% | 18,269 | +7.9% | 0.09% | +17.5% |
| VFC | Buy | VF CORP | $1,170,000 | +37.6% | 14,115 | +35.4% | 0.09% | +54.1% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $1,133,000 | – | 78,296 | +100.0% | 0.09% | – |
| MTG | New | MGIC INVESTMENT CORP | $1,084,000 | – | 88,767 | +100.0% | 0.09% | – |
| KR | Buy | KROGER CO/THE | $1,027,000 | +37.1% | 34,522 | +31.2% | 0.08% | +51.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,016,000 | +3.0% | 6,883 | +1.7% | 0.08% | +14.1% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS | $979,000 | +48.3% | 35,219 | +68.2% | 0.08% | +64.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $984,000 | +21.6% | 20,030 | +26.0% | 0.08% | +36.2% |
| GMED | New | GLOBUS MEDICAL INC | $971,000 | – | 18,365 | +100.0% | 0.08% | – |
| BRC | Buy | BRADY CORP | $926,000 | +59.4% | 22,994 | +52.4% | 0.07% | +76.2% |
| NTB | Buy | BANK OF N T BUTTERFIELD SON | $926,000 | +56.2% | 22,983 | +77.4% | 0.07% | +72.1% |
| BANR | New | BANNER CORPORATION | $893,000 | – | 15,437 | +100.0% | 0.07% | – |
| RYN | New | RAYONIER INC | $858,000 | – | 28,392 | +100.0% | 0.07% | – |
| NWE | New | NORTHWESTERN CORP/OLD | $859,000 | – | 14,620 | +100.0% | 0.07% | – |
| HELE | New | HELEN OF TROY LTD | $863,000 | – | 6,952 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC | $849,000 | +19.1% | 34,918 | +32.7% | 0.07% | +30.8% |
| CXO | Buy | CONCHO RESOURCES INC | $804,000 | +20.5% | 5,780 | +19.8% | 0.06% | +33.3% |
| AMED | New | AMEDISYS INC | $773,000 | – | 7,031 | +100.0% | 0.06% | – |
| CIEN | New | CIENA CORP | $744,000 | – | 23,818 | +100.0% | 0.06% | – |
| AEE | Buy | AMEREN CORP | $745,000 | +62.0% | 11,535 | +52.2% | 0.06% | +81.8% |
| CHD | Buy | CHURCH DWIGHT CO INC | $752,000 | +80.8% | 12,654 | +62.0% | 0.06% | +100.0% |
| HQY | New | HEALTHEQUITY INC | $741,000 | – | 8,078 | +100.0% | 0.06% | – |
| NTAP | Buy | NETWORK APPLIANCE INC | $736,000 | +9.0% | 9,379 | +9.0% | 0.06% | +20.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $687,000 | -21.7% | 9,160 | +14.0% | 0.06% | -12.7% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $644,000 | – | 8,310 | +100.0% | 0.05% | – |
| WSFS | New | WSFS FINANCIAL CORP | $640,000 | – | 15,055 | +100.0% | 0.05% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $631,000 | +24.2% | 10,315 | +2.6% | 0.05% | +37.8% |
| WMK | New | WEIS MARKETS | $628,000 | – | 13,626 | +100.0% | 0.05% | – |
| SABR | New | SABRE CORP | $619,000 | – | 25,142 | +100.0% | 0.05% | – |
| CERN | Buy | CERNER CORP | $628,000 | +5.7% | 10,955 | +10.3% | 0.05% | +16.3% |
| PRGS | New | PROGRESS SOFTWARE CORP | $613,000 | – | 19,049 | +100.0% | 0.05% | – |
| GHDX | New | GENOMIC HEALTH INC COM | $612,000 | – | 8,543 | +100.0% | 0.05% | – |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $595,000 | +87.1% | 3,971 | +62.3% | 0.05% | +108.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $564,000 | -1.1% | 3,424 | +24.3% | 0.04% | +9.8% |
| UNF | New | UNIFIRST CORP | $494,000 | – | 3,312 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $484,000 | – | 26,500 | +100.0% | 0.04% | – |
| MLHR | New | HERMAN MILLER INC | $487,000 | – | 14,767 | +100.0% | 0.04% | – |
| ENSG | New | ENSIGN GROUP | $471,000 | – | 12,741 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $479,000 | – | 5,054 | +100.0% | 0.04% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $477,000 | – | 15,316 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INC | $476,000 | +10.2% | 13,368 | +10.6% | 0.04% | +22.6% |
| ITGR | New | INTEGER HOLDINGS CORP | $459,000 | – | 6,167 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $454,000 | – | 1,971 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDORR CORP. | $453,000 | – | 3,562 | +100.0% | 0.04% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $437,000 | +17.5% | 6,710 | +23.7% | 0.04% | +29.6% |
| FISI | New | FINANCIAL INSTITUTIONS | $409,000 | – | 14,317 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA | $411,000 | +29.2% | 2,837 | +10.5% | 0.03% | +43.5% |
| HSTM | New | HEALTHSTREAM INC COM | $416,000 | – | 15,804 | +100.0% | 0.03% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM | $394,000 | +19.8% | 4,956 | +6.1% | 0.03% | +33.3% |
| PBF | New | PBF ENERGY INC | $403,000 | – | 9,657 | +100.0% | 0.03% | – |
| OGE | Buy | OGE ENERGY CORP | $385,000 | +70.4% | 10,635 | +65.7% | 0.03% | +93.8% |
| FIX | New | COMFORT SYS USA INC COM | $389,000 | – | 7,264 | +100.0% | 0.03% | – |
| TBI | Buy | TRUE BLUE INC | $372,000 | +4.5% | 15,963 | +21.0% | 0.03% | +15.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $368,000 | -1.6% | 13,648 | +1.1% | 0.03% | +11.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $367,000 | +18.8% | 7,004 | +48.0% | 0.03% | +31.8% |
| GWB | New | GREAT WESTERN BANCORP INC | $358,000 | – | 9,779 | +100.0% | 0.03% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $355,000 | – | 16,212 | +100.0% | 0.03% | – |
| IBOC | New | INTERNATIONAL BANCHSRES CRP | $351,000 | – | 9,047 | +100.0% | 0.03% | – |
| WP | Buy | WORLDPAY INC-CLASS A | $347,000 | +14.1% | 3,775 | +1.4% | 0.03% | +27.3% |
| CHMI | New | CHERRY HILL MORTGAGE INVESTM | $339,000 | – | 18,938 | +100.0% | 0.03% | – |
| THFF | Buy | FIRST FINANCIAL CORP INDIANA | $334,000 | +8.8% | 7,283 | +7.4% | 0.03% | +22.7% |
| RS | New | RELIANCE STEEL ALUMINUM CO | $336,000 | – | 4,267 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC COM | $332,000 | – | 6,569 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $340,000 | – | 5,320 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE | $330,000 | – | 10,612 | +100.0% | 0.03% | – |
| AVNS | New | AVANOS MEDICAL INC | $329,000 | – | 5,807 | +100.0% | 0.03% | – |
| AAN | New | AARON RENTS INC | $324,000 | – | 6,884 | +100.0% | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $315,000 | – | 6,991 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $295,000 | – | 15,327 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP | $299,000 | +32.9% | 8,448 | +70.4% | 0.02% | +50.0% |
| CATY | New | CATHAY GENERAL BANCORP | $299,000 | – | 7,926 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $295,000 | – | 7,494 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $299,000 | – | 5,225 | +100.0% | 0.02% | – |
| PGTI | New | PGT INC. | $291,000 | – | 14,366 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $281,000 | – | 5,077 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $282,000 | +8.9% | 4,658 | +16.9% | 0.02% | +21.1% |
| UNFI | New | UNITED NATURAL FOODS INC | $291,000 | – | 13,375 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING | $269,000 | – | 3,897 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO SA | $275,000 | – | 5,096 | +100.0% | 0.02% | – |
| KBAL | New | KIMBALL INTERNATIONAL | $263,000 | – | 16,029 | +100.0% | 0.02% | – |
| CACI | New | CACI INTERNATIONAL INC | $267,000 | – | 1,496 | +100.0% | 0.02% | – |
| SQ | Buy | SQUARE INC | $268,000 | +19.1% | 3,648 | +0.1% | 0.02% | +31.2% |
| HMSY | New | HMS HOLDINGS CORP | $248,000 | – | 8,582 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $252,000 | +7.2% | 1,207 | +1.7% | 0.02% | +17.6% |
| CLGX | New | CORELOGIC INC | $255,000 | – | 6,278 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP COM | $255,000 | – | 15,333 | +100.0% | 0.02% | – |
| LRN | New | K12 INC COM | $245,000 | – | 11,459 | +100.0% | 0.02% | – |
| SRDX | New | SURMODICS INC | $248,000 | – | 3,904 | +100.0% | 0.02% | – |
| INGN | New | INOGEN INC | $231,000 | – | 1,214 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $236,000 | – | 8,416 | +100.0% | 0.02% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $233,000 | – | 5,169 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $231,000 | – | 5,133 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $233,000 | – | 1,848 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC | $220,000 | – | 9,896 | +100.0% | 0.02% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD | $230,000 | – | 5,305 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC | $224,000 | – | 3,921 | +100.0% | 0.02% | – |
| FF | New | FUTUREFUEL CORPORATION COM | $224,000 | – | 13,698 | +100.0% | 0.02% | – |
| CBM | New | CAMBREX CORP | $213,000 | – | 3,981 | +100.0% | 0.02% | – |
| PSDO | New | PRESIDIO INC | $208,000 | – | 15,553 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $213,000 | – | 3,796 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $206,000 | – | 3,144 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTD COM USD SHS | $211,000 | – | 3,959 | +100.0% | 0.02% | – |
| CHSP | New | CHESAPEAKE LODGING TRUST | $210,000 | – | 7,124 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $208,000 | – | 2,124 | +100.0% | 0.02% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROUP | $198,000 | – | 20,062 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $202,000 | – | 1,200 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SVC CO COM | $200,000 | – | 9,810 | +100.0% | 0.02% | – |
| PZN | New | PZENA INVESTMENT MANAGEMNT INC | $193,000 | – | 19,177 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC | $147,000 | +2.8% | 14,848 | +6.8% | 0.01% | +20.0% |
| INVA | New | INNOVIVA INC | $152,000 | – | 10,903 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $138,000 | – | 16,279 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $99,000 | +70.7% | 28,440 | +135.7% | 0.01% | +100.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $92,000 | – | 12,877 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP COM | $93,000 | – | 13,924 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $80,000 | – | 15,325 | +100.0% | 0.01% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.