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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
HSY icon
376
Hershey
HSY
$37.2B
$627K 0.04%
5,741
+557
+11% +$59.7K
SJM icon
377
J.M. Smucker
SJM
$13.2B
$627K 0.04%
4,785
-947
-17% -$129K
NOV icon
378
NOV
NOV
$7.11B
$624K 0.04%
15,561
+1,817
+13% +$70.8K
RSG icon
379
Republic Services
RSG
$66.6B
$624K 0.04%
9,880
+1,333
+16% +$79.8K
TER icon
380
Teradyne
TER
$50.2B
$621K 0.04%
19,952
+761
+4% +$21.8K
LNC icon
381
Lincoln National
LNC
$8.19B
$619K 0.04%
9,458
+911
+11% +$62.3K
FAST icon
382
Fastenal
FAST
$55.2B
$617K 0.04%
47,908
+5,540
+13% +$69.4K
NBL
383
DELISTED
Noble Energy, Inc.
NBL
$612K 0.04%
17,818
+2,136
+14% +$79.1K
LH icon
384
Labcorp
LH
$25.8B
$610K 0.04%
4,952
+457
+10% +$54.1K
BEN icon
385
Franklin Resources
BEN
$17.3B
$609K 0.04%
14,387
+1,554
+12% +$64.5K
DOC icon
386
Healthpeak Properties
DOC
$15.7B
$609K 0.04%
19,458
+2,616
+16% +$80.3K
HBAN icon
387
Huntington Bancshares
HBAN
$35B
$606K 0.04%
44,995
+5,406
+14% +$73.9K
MSI icon
388
Motorola Solutions
MSI
$73.1B
$605K 0.04%
6,973
+755
+12% +$61.7K
IJR icon
389
iShares Core S&P Small-Cap ETF
IJR
$110B
$600K 0.04%
8,680
-200
-2% -$13.8K
XLNX
390
DELISTED
Xilinx Inc
XLNX
$597K 0.04%
10,320
+1,063
+11% +$62.5K
XRAY icon
391
Dentsply Sirona
XRAY
$2.7B
$595K 0.04%
9,518
+976
+11% +$58.7K
DISH
392
DELISTED
DISH Network Corp.
DISH
$594K 0.04%
+9,357
New +$579K
BFH icon
393
Bread Financial
BFH
$4.36B
$590K 0.04%
2,967
+269
+10% +$50.9K
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
$584K 0.04%
14,143
+1,541
+12% +$66K
GPC icon
395
Genuine Parts
GPC
$17.9B
$583K 0.04%
6,259
+771
+14% +$74.1K
HSIC icon
396
Henry Schein
HSIC
$9.76B
$581K 0.04%
8,711
+1,013
+13% +$65.8K
TT icon
397
Trane Technologies
TT
$104B
$581K 0.04%
7,150
– –
AWK icon
398
American Water Works
AWK
$27B
$580K 0.04%
7,458
+870
+13% +$64.6K
MLM icon
399
Martin Marietta Materials
MLM
$35B
$577K 0.04%
2,642
+260
+11% +$57.4K
HST icon
400
Host Hotels & Resorts
HST
$17.4B
$575K 0.04%
30,491
+3,404
+13% +$62.2K
14 15
16
17 18

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VNA
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SC
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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.