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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
GXP
301
DELISTED
Great Plains Energy Incorporated
GXP
$889K 0.06%
30,425
+870
+3% +$24.4K
PH icon
302
Parker-Hannifin
PH
$125B
$883K 0.06%
5,510
+537
+11% +$81.5K
ANGO icon
303
AngioDynamics
ANGO
$593M
$872K 0.06%
50,240
+301
+0.6% +$5.03K
LRCX icon
304
Lam Research
LRCX
$337B
$868K 0.06%
67,640
+7,830
+13% +$92K
AZO icon
305
AutoZone
AZO
$50.9B
$866K 0.06%
1,198
+108
+10% +$80K
ROP icon
306
Roper Technologies
ROP
$38.7B
$861K 0.06%
4,170
+383
+10% +$76.8K
IP icon
307
International Paper
IP
$23.3B
$856K 0.06%
17,803
+1,862
+12% +$93.3K
BXP icon
308
Boston Properties
BXP
$11.2B
$849K 0.06%
6,373
+716
+13% +$94.9K
CDW icon
309
CDW
CDW
$18.4B
$849K 0.06%
+14,719
New +$828K
OMC icon
310
Omnicom Group
OMC
$24.6B
$848K 0.06%
9,769
+1,011
+12% +$86.3K
FHI icon
311
Federated Hermes
FHI
$4.59B
$843K 0.06%
31,991
+224
+0.7% +$6K
TEL icon
312
TE Connectivity
TEL
$62.1B
$842K 0.06%
11,288
+1,618
+17% +$119K
LSTR icon
313
Landstar System
LSTR
$6.29B
$835K 0.06%
+9,744
New +$833K
SWK icon
314
Stanley Black & Decker
SWK
$14.6B
$835K 0.06%
6,286
+709
+13% +$88.9K
AMP icon
315
Ameriprise Financial
AMP
$48.3B
$834K 0.06%
6,431
+517
+9% +$64K
AAL icon
316
American Airlines Group
AAL
$10.2B
$830K 0.06%
19,621
+520
+3% +$23.5K
ROK icon
317
Rockwell Automation
ROK
$52.4B
$821K 0.06%
5,271
+486
+10% +$72.6K
APA icon
318
APA Corp
APA
$12.3B
$810K 0.06%
15,760
+1,765
+13% +$99.2K
CPLA
319
DELISTED
Capella Education Company
CPLA
$800K 0.06%
9,367
+42
+0.5% +$3.44K
UAL icon
320
United Airlines
UAL
$40.2B
$799K 0.06%
11,317
+364
+3% +$26.3K
NUE icon
321
Nucor
NUE
$60.5B
$795K 0.05%
13,222
+1,515
+13% +$92.5K
WEC icon
322
WEC Energy
WEC
$37B
$794K 0.05%
13,092
+1,437
+12% +$84.7K
FITB
323
Fifth Third Bancorp
FITB
$52.4B
$793K 0.05%
31,033
+3,194
+11% +$85.1K
GEN icon
324
Gen Digital
GEN
$16.5B
$789K 0.05%
25,731
+3,243
+14% +$92K
KEY icon
325
KeyCorp
KEY
$24.3B
$788K 0.05%
44,304
+4,747
+12% +$86.9K
11 12
13
14 15

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VNA
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CCA
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SC
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CANC
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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.