We are live on
!
Find out more
CI
Cigna Investments Portfolio holdings
AUM
$650M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
140.64%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$397M |
| 2 |
Apple
AAPL
|
+$25.5M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
ExxonMobil
XOM
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85B
| $6.09M | 0.66% |
+176,458
| New | +$5.89M |
|
27
Coca-Cola
KO
$351B
| $5.94M | 0.65% |
+143,249
| New | +$5.96M |
|
28
Walt Disney
DIS
$170B
| $5.8M | 0.63% |
+55,641
| New | +$5.43M |
|
29
Cisco
CSCO
$441B
| $5.72M | 0.62% |
+189,174
| New | +$5.77M |
|
30
UnitedHealth
UNH
$387B
| $5.62M | 0.61% |
+35,114
| New | +$5.25M |
|
31
Mastercard
MA
$480B
| $5.42M | 0.59% |
+52,527
| New | +$5.44M |
|
32
Visa
V
$682B
| $5.41M | 0.59% |
+69,371
| New | +$5.58M |
|
33
IBM
IBM
$200B
| $5.34M | 0.58% |
+33,632
| New | +$5.12M |
|
34
Philip Morris
PM
$301B
| $5.23M | 0.57% |
+57,194
| New | +$5.3M |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $5.23M | 0.57% |
+102,000
| New | +$5.1M |
|
36
Altria Group
MO
$124B
| $4.87M | 0.53% |
+72,026
| New | +$4.64M |
|
37
Oracle
ORCL
$364B
| $4.33M | 0.47% |
+112,487
| New | +$4.4M |
|
38
SLB Ltd
SLB
$70.3B
| $4.31M | 0.47% |
+51,377
| New | +$4.21M |
|
39
Walmart Inc
WMT
$909B
| $4.29M | 0.47% |
+185,997
| New | +$4.34M |
|
40
3M
MMM
$83.4B
| $3.96M | 0.43% |
+26,489
| New | +$3.82M |
|
41
AbbVie
ABBV
$450B
| $3.76M | 0.41% |
+60,027
| New | +$3.66M |
|
42
McDonald's
MCD
$190B
| $3.75M | 0.41% |
+30,798
| New | +$3.61M |
|
43
Colgate-Palmolive
CL
$74.4B
| $3.74M | 0.41% |
+57,220
| New | +$3.92M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $3.74M | 0.41% |
+32,348
| New | +$3.6M |
|
45
Illinois Tool Works
ITW
$79.4B
| $3.73M | 0.41% |
+30,450
| New | +$3.68M |
|
46
Medtronic
MDT
$106B
| $3.65M | 0.4% |
+51,173
| New | +$4.02M |
|
47
Accenture
ACN
$87.9B
| $3.64M | 0.4% |
+31,063
| New | +$3.69M |
|
48
Bristol-Myers Squibb
BMY
$124B
| $3.6M | 0.39% |
+61,617
| New | +$3.37M |
|
49
Qualcomm
QCOM
$181B
| $3.55M | 0.39% |
+54,444
| New | +$3.66M |
|
50
Gilead Sciences
GILD
$167B
| $3.49M | 0.38% |
+48,728
| New | +$3.62M |
|
Similar funds
HPIA
SCM
CCA
PG
GAMA
TWP
HFS
ACA
Cigna Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Cigna Investments, which disclosed 704 positions worth $918M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,339,000 shares worth $391K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Cigna Investments's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,339,000 shares worth $391K.
- Cigna Investments's ten largest holdings make up 17% of its $918M portfolio in Q4 2016.
- Cigna Investments disclosed 704 positions in Q4 2016, its first 13F filing on record.
Based on Cigna Investments's 13F filing for Q4 2016, filed 15 Feb 2017.