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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$536M
Cap. Flow
+$89.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
BIIB icon
Biogen
BIIB
+$1.89M
4
CELG
Celgene Corp
CELG
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
3
TGT icon
Target
TGT
+$1.52M
4
CTXS
Citrix Systems Inc
CTXS
+$1.51M
5
GNTX icon
Gentex
GNTX
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 11.23%
3 Healthcare 9.42%
4 Industrials 7.4%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.7B
$1.09M 0.08%
21,024
+2,165
+11% +$115K
EGC
252
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.09M 0.08%
+36,440
New +$1.08M
MED icon
253
Medifast
MED
$108M
$1.09M 0.07%
24,379
+188
+0.8% +$8.09K
ADM icon
254
Archer Daniels Midland
ADM
$40.1B
$1.09M 0.07%
23,615
+2,515
+12% +$113K
LKSD
255
DELISTED
LSC Communications, Inc.
LKSD
$1.09M 0.07%
+43,178
New +$1.13M
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.07%
31,500
– –
CBM
257
DELISTED
Cambrex Corporation
CBM
$1.08M 0.07%
19,545
+141
+0.7% +$7.53K
PARA
258
DELISTED
Paramount Global Class B
PARA
$1.07M 0.07%
15,453
+894
+6% +$58.7K
FIS icon
259
Fidelity National Information Services
FIS
$23.2B
$1.07M 0.07%
13,468
+1,478
+12% +$119K
EIX icon
260
Edison International
EIX
$30.7B
$1.07M 0.07%
13,357
+1,484
+12% +$113K
ZTS icon
261
Zoetis
ZTS
$32.5B
$1.07M 0.07%
19,986
+2,099
+12% +$113K
CLX icon
262
Clorox
CLX
$12.1B
$1.06M 0.07%
7,885
+520
+7% +$67.4K
ROST icon
263
Ross Stores
ROST
$80.5B
$1.06M 0.07%
16,126
+1,545
+11% +$103K
WELL icon
264
Welltower
WELL
$172B
$1.06M 0.07%
14,987
+1,859
+14% +$125K
WY icon
265
Weyerhaeuser
WY
$17.7B
$1.06M 0.07%
31,099
+3,757
+14% +$122K
AVB icon
266
AvalonBay Communities
AVB
$27.2B
$1.05M 0.07%
5,697
+581
+11% +$104K
PPL
267
PPL Corp
PPL
$27.3B
$1.05M 0.07%
27,839
+2,957
+12% +$106K
SHW icon
268
Sherwin-Williams
SHW
$87.4B
$1.05M 0.07%
10,173
+1,113
+12% +$112K
RDC
269
DELISTED
Rowan Companies Plc
RDC
$1.05M 0.07%
67,441
+822
+1% +$14.5K
BHI
270
DELISTED
Baker Hughes
BHI
$1.05M 0.07%
17,562
+1,856
+12% +$113K
GLW icon
271
Corning
GLW
$108B
$1.05M 0.07%
38,802
+3,636
+10% +$96.7K
ILMN icon
272
Illumina
ILMN
$29.2B
$1.05M 0.07%
6,315
+649
+11% +$102K
CNA icon
273
CNA Financial
CNA
$15B
$1.04M 0.07%
23,582
+2,422
+11% +$103K
FAF icon
274
First American
FAF
$8.08B
$1.03M 0.07%
26,265
-7,133
-21% -$273K
ORLY icon
275
O'Reilly Automotive
ORLY
$75.6B
$1.03M 0.07%
57,285
+4,260
+8% +$76.9K
9 10
11
12 13

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VNA
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CCA
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SC
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CANC
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WI
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BPIM
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Cigna Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Cigna Investments held 792 positions worth $1.45B, up 58% from $918M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments deployed $89.5M of net new capital in Q1 2017, opening 86 new positions and adding to 599 existing holdings. Its largest new stake was Telephone and Data Systems: 53,821 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $1.9M trimmed.

  • Cigna Investments's largest Q1 2017 buy was Telephone and Data Systems: 53,821 shares worth $1.43M.
  • Cigna Investments added most to Apple in Q1 2017, an estimated $3.07M increase.
  • Cigna Investments's biggest Q1 2017 reduction was Verizon, cutting an estimated $1.9M.
  • Cigna Investments fully exited Target in Q1 2017, selling an estimated $1.52M.
  • Cigna Investments's ten largest holdings make up 39% of its $1.45B portfolio in Q1 2017.
  • Cigna Investments opened 86 new positions and closed 43 in Q1 2017.
  • Cigna Investments's portfolio value rose 58% quarter-over-quarter to $1.45B.

Based on Cigna Investments's 13F filing for Q1 2017, filed 15 May 2017.