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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
HWM icon
451
Howmet Aerospace
HWM
$112B
$470K 0.03%
23,254
+2,655
+13% +$52.2K
MAA icon
452
Mid-America Apartment Communities
MAA
$16B
$470K 0.03%
4,622
+388
+9% +$38.4K
NXPI icon
453
NXP Semiconductors
NXPI
$62.8B
$470K 0.03%
4,545
+1,238
+37% +$125K
DHI icon
454
D.R. Horton
DHI
$42.2B
$468K 0.03%
14,035
+1,736
+14% +$53.8K
CNP icon
455
CenterPoint Energy
CNP
$28.6B
$465K 0.03%
16,863
+1,198
+8% +$31.9K
CTAS icon
456
Cintas
CTAS
$87.2B
$465K 0.03%
14,700
+1,520
+12% +$45K
TDG icon
457
TransDigm Group
TDG
$71.8B
$463K 0.03%
2,105
+240
+13% +$57.3K
UHS icon
458
Universal Health Services
UHS
$10.3B
$463K 0.03%
3,717
-11,623
-76% -$1.37M
AAP icon
459
Advance Auto Parts
AAP
$3.55B
$459K 0.03%
3,098
+275
+10% +$44.2K
CINF icon
460
Cincinnati Financial
CINF
$27.7B
$459K 0.03%
6,312
+740
+13% +$53.6K
CPB icon
461
Campbell Soup
CPB
$6.78B
$458K 0.03%
7,998
+943
+13% +$57K
KMX icon
462
CarMax
KMX
$8.62B
$457K 0.03%
7,720
+698
+10% +$45.3K
SLG icon
463
SL Green Realty
SLG
$3.91B
$457K 0.03%
4,398
+598
+16% +$63.1K
AMD icon
464
Advanced Micro Devices
AMD
$719B
$456K 0.03%
31,358
+5,632
+22% +$71.5K
MKC icon
465
McCormick & Company Non-Voting
MKC
$14.1B
$456K 0.03%
9,358
+772
+9% +$37.4K
TEVA icon
466
Teva Pharmaceuticals
TEVA
$40.5B
$456K 0.03%
14,216
+3,941
+38% +$134K
CTRA
467
DELISTED
Coterra Energy
CTRA
$454K 0.03%
18,977
+2,111
+13% +$47.9K
UNM icon
468
Unum
UNM
$13.2B
$454K 0.03%
9,688
+1,102
+13% +$51.6K
TCOM icon
469
Trip.com Group
TCOM
$29.2B
$451K 0.03%
9,167
– –
DVA icon
470
DaVita
DVA
$15.5B
$449K 0.03%
6,599
+657
+11% +$43.5K
URI icon
471
United Rentals
URI
$67.1B
$449K 0.03%
3,592
+334
+10% +$40.6K
MAS icon
472
Masco
MAS
$14.9B
$448K 0.03%
13,186
+1,140
+9% +$38.1K
HOG icon
473
Harley-Davidson
HOG
$2.64B
$447K 0.03%
7,396
+865
+13% +$50.8K
EQT icon
474
EQT Corp
EQT
$32.9B
$442K 0.03%
13,283
+1,550
+13% +$51.7K
XL
475
DELISTED
XL Group Ltd.
XL
$442K 0.03%
11,077
+1,212
+12% +$47.5K
17 18
19
20 21

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PGA
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VNA
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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
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 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.