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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
BAX icon
276
Baxter International
BAX
$12.6B
$1.03M 0.07%
19,771
+1,648
+9% +$81K
CXP
277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.02M 0.07%
+45,693
New +$1.02M
FISV
278
Fiserv Inc
FISV
$28.9B
$1.01M 0.07%
17,506
+1,214
+7% +$68.1K
ZBH icon
279
Zimmer Biomet
ZBH
$18.5B
$1M 0.07%
8,432
+946
+13% +$107K
CCL icon
280
Carnival Corporation Ltd
CCL
$38.7B
$992K 0.07%
16,839
+1,405
+9% +$78.6K
CMI icon
281
Cummins
CMI
$88.5B
$988K 0.07%
6,532
+787
+14% +$116K
WDC icon
282
Western Digital
WDC
$160B
$987K 0.07%
15,725
+1,754
+13% +$101K
WMB icon
283
Williams Companies
WMB
$85.8B
$981K 0.07%
33,138
+8,048
+32% +$233K
TTMI icon
284
TTM Technologies
TTMI
$11.3B
$976K 0.07%
60,500
-8,178
-12% -$127K
ASIX icon
285
AdvanSix
ASIX
$551M
$971K 0.07%
+35,547
New +$921K
ED icon
286
Consolidated Edison
ED
$41.3B
$964K 0.07%
12,416
+1,243
+11% +$93.4K
PCAR icon
287
PACCAR
PCAR
$72.7B
$959K 0.07%
21,398
+2,213
+12% +$99.7K
INCY icon
288
Incyte
INCY
$26B
$957K 0.07%
+7,161
New +$912K
MTB icon
289
M&T Bank
MTB
$36.6B
$949K 0.07%
6,135
+347
+6% +$56.2K
PGR icon
290
Progressive
PGR
$128B
$944K 0.07%
24,093
+2,791
+13% +$106K
XEL icon
291
Xcel Energy
XEL
$50.1B
$943K 0.06%
21,032
+2,389
+13% +$101K
VTR icon
292
Ventas
VTR
$47.7B
$937K 0.06%
14,409
+1,566
+12% +$97.5K
EQR icon
293
Equity Residential
EQR
$25.5B
$924K 0.06%
14,732
+1,341
+10% +$83.9K
NWL icon
294
Newell Brands
NWL
$2.24B
$922K 0.06%
19,545
+1,890
+11% +$89.6K
PEG icon
295
Public Service Enterprise Group
PEG
$39.3B
$919K 0.06%
20,720
+2,123
+11% +$93.7K
APH icon
296
Amphenol
APH
$177B
$912K 0.06%
51,140
+5,892
+13% +$102K
APTV icon
297
Aptiv
APTV
$12.6B
$911K 0.06%
11,318
+1,251
+12% +$93.9K
YUM icon
298
Yum! Brands
YUM
$41.4B
$910K 0.06%
14,247
+1,364
+11% +$88.8K
CBPX
299
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$907K 0.06%
37,030
– –
DVN icon
300
Devon Energy
DVN
$49.2B
$897K 0.06%
21,493
+2,189
+11% +$96.2K
10 11
12
13 14

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PGA
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VNA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
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CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
WI
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PA
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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.