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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
WAT icon
426
Waters Corp
WAT
$37.5B
$526K 0.04%
3,365
+383
+13% +$57.2K
BRKR icon
427
Bruker
BRKR
$9.37B
$524K 0.04%
22,471
+698
+3% +$16.4K
AME icon
428
Ametek
AME
$54.1B
$522K 0.04%
9,657
+1,116
+13% +$58.9K
LUMN icon
429
Lumen
LUMN
$6.36B
$522K 0.04%
22,139
+2,309
+12% +$56.3K
VRSK icon
430
Verisk Analytics
VRSK
$28.2B
$520K 0.04%
6,407
+605
+10% +$49.7K
CMS icon
431
CMS Energy
CMS
$23.1B
$519K 0.04%
11,606
+1,369
+13% +$59.3K
COL
432
DELISTED
Rockwell Collins
COL
$518K 0.04%
5,331
+506
+10% +$47.6K
CI icon
433
Cigna
CI
$78.7B
$517K 0.04%
3,525
+1,109
+46% +$163K
JD icon
434
JD.com
JD
$43.4B
$516K 0.04%
16,580
– –
DOV icon
435
Dover
DOV
$26.8B
$505K 0.03%
7,775
+747
+11% +$47.6K
GPN icon
436
Global Payments
GPN
$24.1B
$504K 0.03%
6,250
+518
+9% +$40.6K
CMA
437
DELISTED
Comerica
CMA
$501K 0.03%
7,274
+962
+15% +$67.1K
EMN icon
438
Eastman Chemical
EMN
$7.68B
$500K 0.03%
6,142
+738
+14% +$58K
IVZ icon
439
Invesco
IVZ
$12.4B
$499K 0.03%
16,292
+1,399
+9% +$43.7K
TSLA icon
440
Tesla
TSLA
$1.19T
$494K 0.03%
26,610
+8,790
+49% +$149K
SEE
441
DELISTED
Sealed Air
SEE
$490K 0.03%
11,249
+1,000
+10% +$47K
ALB icon
442
Albemarle
ALB
$13.4B
$486K 0.03%
4,586
+373
+9% +$36.3K
TRK
443
DELISTED
Speedway Motorsports, Inc.
TRK
$486K 0.03%
+25,815
New +$536K
OKE icon
444
Oneok
OKE
$56.7B
$484K 0.03%
8,736
+1,042
+14% +$57.3K
NTAP icon
445
NetApp
NTAP
$34.2B
$482K 0.03%
11,514
+1,387
+14% +$54.7K
TPR icon
446
Tapestry
TPR
$30.1B
$482K 0.03%
11,560
+1,339
+13% +$50.5K
TRMB icon
447
Trimble
TRMB
$13.7B
$482K 0.03%
15,055
+6,061
+67% +$187K
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
$474K 0.03%
3,971
+476
+14% +$61.8K
BBWI icon
449
Bath & Body Works
BBWI
$3.95B
$473K 0.03%
12,424
+1,501
+14% +$67.7K
HAS icon
450
Hasbro
HAS
$13.6B
$470K 0.03%
4,709
+561
+14% +$52K
16 17
18
19 20

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VNA
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CCA
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SC
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WI
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PA
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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.