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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
ADSK icon
351
Autodesk
ADSK
$51.8B
$720K 0.05%
8,327
+995
+14% +$83.3K
VNO icon
352
Vornado Realty Trust
VNO
$7.65B
$719K 0.05%
8,863
+1,032
+13% +$88.2K
RF icon
353
Regions Financial
RF
$26.4B
$717K 0.05%
49,373
+3,703
+8% +$54.6K
CERN
354
DELISTED
Cerner Corp
CERN
$713K 0.05%
12,121
+1,126
+10% +$60.9K
PFG icon
355
Principal Financial Group
PFG
$24.3B
$711K 0.05%
11,273
+1,422
+14% +$86.7K
CAG icon
356
Conagra Brands
CAG
$7.42B
$708K 0.05%
17,540
+1,967
+13% +$78.5K
DLR icon
357
Digital Realty Trust
DLR
$69.6B
$702K 0.05%
6,602
+700
+12% +$73.6K
ULTA icon
358
Ulta Beauty
ULTA
$21.8B
$700K 0.05%
2,454
+257
+12% +$70.4K
TROW icon
359
T. Rowe Price
TROW
$25.5B
$698K 0.05%
10,236
+1,176
+13% +$83.4K
BF.A icon
360
Brown-Forman Class A
BF.A
$13.7B
$694K 0.05%
18,349
+7,538
+70% +$287K
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
$690K 0.05%
12,052
+1,332
+12% +$76.9K
SNOW
362
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$684K 0.05%
27,349
– –
EFX icon
363
Equifax
EFX
$22B
$683K 0.05%
4,998
+582
+13% +$74K
RCL icon
364
Royal Caribbean
RCL
$86.8B
$682K 0.05%
6,918
+741
+12% +$69.3K
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$681K 0.05%
14,538
+1,778
+14% +$75K
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
$679K 0.05%
7,588
+694
+10% +$57.1K
LDR
367
DELISTED
Landauer Inc
LDR
$675K 0.05%
13,774
+100
+0.7% +$5.07K
VMC icon
368
Vulcan Materials
VMC
$36.8B
$667K 0.05%
5,533
+608
+12% +$74.4K
ESS icon
369
Essex Property Trust
ESS
$19.1B
$660K 0.05%
2,830
+337
+14% +$77.3K
MCHP icon
370
Microchip Technology
MCHP
$38.8B
$660K 0.05%
17,882
+2,056
+13% +$72.5K
O icon
371
Realty Income
O
$61.1B
$655K 0.05%
11,313
+1,536
+16% +$89K
RHT
372
DELISTED
Red Hat Inc
RHT
$648K 0.04%
7,489
+796
+12% +$63.3K
J icon
373
Jacobs Solutions
J
$16B
$639K 0.04%
13,976
-3,532
-20% -$167K
EXPE icon
374
Expedia Group
EXPE
$36.5B
$633K 0.04%
5,020
+554
+12% +$67.6K
MHK icon
375
Mohawk Industries
MHK
$6.91B
$630K 0.04%
2,746
+339
+14% +$74.5K
13 14
15
16 17

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SC
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WI
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BPIM
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TCM
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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.