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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
FE icon
401
FirstEnergy
FE
$29B
$574K 0.04%
18,051
+2,485
+16% +$76.7K
LHX icon
402
L3Harris
LHX
$55.8B
$573K 0.04%
5,152
+521
+11% +$55.7K
GNTX icon
403
Gentex
GNTX
$5.16B
$571K 0.04%
26,764
-71,227
-73% -$1.5M
GWW icon
404
W.W. Grainger
GWW
$64.7B
$571K 0.04%
2,453
+360
+17% +$88.6K
DGX icon
405
Quest Diagnostics
DGX
$26.2B
$569K 0.04%
5,797
+685
+13% +$65.3K
HAE icon
406
Haemonetics
HAE
$3.8B
$568K 0.04%
14,010
+388
+3% +$15.2K
ETR icon
407
Entergy
ETR
$51.6B
$567K 0.04%
14,928
+1,786
+14% +$65.5K
NTES icon
408
NetEase
NTES
$82.7B
$564K 0.04%
9,930
– –
GGP
409
DELISTED
GGP Inc.
GGP
$554K 0.04%
23,910
+2,663
+13% +$65.1K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$553K 0.04%
35,015
+4,082
+13% +$67K
AEE icon
411
Ameren
AEE
$31.1B
$552K 0.04%
10,111
+1,221
+14% +$65.3K
BBY icon
412
Best Buy
BBY
$18.9B
$549K 0.04%
11,081
+1,014
+10% +$45.3K
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$549K 0.04%
6,585
-19,341
-75% -$1.51M
WRK
414
DELISTED
WestRock Company
WRK
$546K 0.04%
10,487
+1,220
+13% +$64.4K
WHR icon
415
Whirlpool
WHR
$2.5B
$545K 0.04%
3,181
+381
+14% +$67.7K
KBAL
416
DELISTED
Kimball International
KBAL
$545K 0.04%
32,910
+271
+0.8% +$4.53K
CMG icon
417
Chipotle Mexican Grill
CMG
$43.6B
$541K 0.04%
60,750
+7,300
+14% +$60.3K
HES
418
DELISTED
Hess
HES
$541K 0.04%
11,218
+1,273
+13% +$67.4K
L icon
419
Loews
L
$24.6B
$540K 0.04%
11,546
+1,494
+15% +$69.8K
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
$537K 0.04%
3,247
+364
+13% +$58.9K
WTW icon
421
Willis Towers Watson
WTW
$30.2B
$532K 0.04%
4,048
+424
+12% +$53.9K
BALL icon
422
Ball Corp
BALL
$17.4B
$530K 0.04%
14,284
+1,626
+13% +$60.7K
TXT icon
423
Textron
TXT
$15.2B
$530K 0.04%
11,135
+1,300
+13% +$62.7K
MTD icon
424
Mettler-Toledo International
MTD
$28.4B
$529K 0.04%
1,105
+123
+13% +$56.2K
HMSY
425
DELISTED
HMS Holdings Corp.
HMSY
$528K 0.04%
25,962
-32,232
-55% -$595K
15 16
17
18 19

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VNA
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CCA
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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.