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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
PAYX icon
326
Paychex
PAYX
$42.3B
$784K 0.05%
13,317
+1,554
+13% +$94.4K
EL icon
327
Estee Lauder
EL
$30.7B
$776K 0.05%
9,153
+1,028
+13% +$84.9K
MNST icon
328
Monster Beverage
MNST
$95.6B
$776K 0.05%
33,594
+3,212
+11% +$71.8K
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
$774K 0.05%
6,032
+668
+12% +$89.9K
DTE icon
330
DTE Energy
DTE
$30.4B
$773K 0.05%
8,818
-1,066
-11% -$90.3K
ALX
331
Alexander's
ALX
$1.36B
$771K 0.05%
1,785
+24
+1% +$10.3K
ES icon
332
Eversource Energy
ES
$28.4B
$771K 0.05%
13,117
+1,457
+12% +$82.8K
DLTR icon
333
Dollar Tree
DLTR
$24.4B
$769K 0.05%
9,799
+1,140
+13% +$87.6K
NTRS icon
334
Northern Trust
NTRS
$22.2B
$769K 0.05%
8,842
+981
+12% +$85.3K
MCO icon
335
Moody's
MCO
$83.9B
$765K 0.05%
6,832
+652
+11% +$69.9K
VFC icon
336
VF Corp
VFC
$7.16B
$765K 0.05%
14,776
+1,781
+14% +$87.9K
DG icon
337
Dollar General
DG
$27.8B
$759K 0.05%
10,887
+1,166
+12% +$85.4K
BCR
338
DELISTED
CR Bard Inc.
BCR
$758K 0.05%
3,050
+269
+10% +$64.8K
FTV icon
339
Fortive
FTV
$19.5B
$756K 0.05%
19,900
+2,295
+13% +$82.3K
SWKS icon
340
Skyworks Solutions
SWKS
$9.73B
$756K 0.05%
7,714
+773
+11% +$70.6K
HIG icon
341
Hartford Financial Services
HIG
$39.3B
$753K 0.05%
15,598
+1,495
+11% +$72.4K
K
342
DELISTED
Kellanova
K
$750K 0.05%
10,996
+1,167
+12% +$80.5K
AD
343
Array Digital Infrastructure
AD
$3.03B
$749K 0.05%
20,069
+15,369
+327% +$632K
RGA icon
344
Reinsurance Group of America
RGA
$15.9B
$748K 0.05%
5,893
+171
+3% +$21.7K
VTRS icon
345
Viatris
VTRS
$20.8B
$738K 0.05%
18,929
+2,052
+12% +$82.7K
FCX icon
346
Freeport-McMoran
FCX
$88.6B
$735K 0.05%
55,005
+8,931
+19% +$128K
CFG icon
347
Citizens Financial Group
CFG
$30.8B
$733K 0.05%
21,223
+2,371
+13% +$86.5K
FFIV icon
348
F5
FFIV
$22.9B
$726K 0.05%
5,094
+204
+4% +$29.1K
TAP icon
349
Molson Coors Class B
TAP
$7.97B
$722K 0.05%
7,539
+866
+13% +$84.6K
NEM icon
350
Newmont
NEM
$96.4B
$721K 0.05%
21,888
+2,387
+12% +$83.4K
12 13
14
15 16

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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.