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CI
Cigna Investments Portfolio holdings
AUM
$773M
Turnover
11.47%
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
(+58%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.07M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
Biogen
BIIB
|
+$1.89M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.82M |
| 5 |
Amazon
AMZN
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.79M |
| 3 |
Target
TGT
|
+$1.52M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.51M |
| 5 |
Gentex
GNTX
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.38% |
| 2 | Financials | 11.45% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$475B
| $7.04M | 0.48% |
195,083
+20,232
| +12% | +$732K |
2016 Q4
1 quarter
|
|
27
Walt Disney
DIS
$191B
| $7.01M | 0.48% |
61,806
+6,165
| +11% | +$679K |
2016 Q4
1 quarter
|
|
28
Cisco
CSCO
$423B
| $6.97M | 0.48% |
206,322
+17,148
| +9% | +$556K |
2016 Q4
1 quarter
|
|
29
Citigroup
C
$208B
| $6.86M | 0.47% |
114,651
+8,124
| +8% | +$480K |
2016 Q4
1 quarter
|
|
30
Visa
V
$756B
| $6.86M | 0.47% |
77,168
+7,797
| +11% | +$671K |
2016 Q4
1 quarter
|
|
31
Coca-Cola
KO
$404B
| $6.85M | 0.47% |
160,054
+16,805
| +12% | +$701K |
2016 Q4
1 quarter
|
|
32
Amgen
AMGN
$234B
| $6.72M | 0.46% |
40,940
-2,126
| -5% | -$353K |
2016 Q4
1 quarter
|
|
33
UnitedHealth
UNH
$360B
| $6.44M | 0.44% |
39,285
+4,171
| +12% | +$683K |
2016 Q4
1 quarter
|
|
34
IBM
IBM
$219B
| $6.24M | 0.43% |
37,493
+3,861
| +11% | +$647K |
2016 Q4
1 quarter
|
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $5.92M | 0.41% |
47,553
+15,205
| +47% | +$1.82M |
2016 Q4
1 quarter
|
|
36
Altria Group
MO
$125B
| $5.79M | 0.4% |
80,295
+8,269
| +11% | +$598K |
2016 Q4
1 quarter
|
|
37
Mastercard
MA
$541B
| $5.6M | 0.39% |
49,794
-2,733
| -5% | -$300K |
2016 Q4
1 quarter
|
|
38
Oracle
ORCL
$389B
| $5.5M | 0.38% |
123,183
+10,696
| +10% | +$445K |
2016 Q4
1 quarter
|
|
39
Walmart Inc
WMT
$943B
| $4.98M | 0.34% |
205,896
+19,899
| +11% | +$458K |
2016 Q4
1 quarter
|
|
40
3M
MMM
$85B
| $4.72M | 0.32% |
29,483
+2,994
| +11% | +$459K |
2016 Q4
1 quarter
|
|
41
Medtronic
MDT
$121B
| $4.62M | 0.32% |
57,006
+5,833
| +11% | +$456K |
2016 Q4
1 quarter
|
|
42
SLB Ltd
SLB
$73.5B
| $4.51M | 0.31% |
57,336
+5,959
| +12% | +$487K |
2016 Q4
1 quarter
|
|
43
Colgate-Palmolive
CL
$75B
| $4.46M | 0.31% |
60,872
+3,652
| +6% | +$256K |
2016 Q4
1 quarter
|
|
44
McDonald's
MCD
$172B
| $4.4M | 0.3% |
33,915
+3,117
| +10% | +$391K |
2016 Q4
1 quarter
|
|
45
AbbVie
ABBV
$504B
| $4.33M | 0.3% |
66,389
+6,362
| +11% | +$400K |
2016 Q4
1 quarter
|
|
46
Boeing
BA
$150B
| $4.21M | 0.29% |
23,814
+2,363
| +11% | +$402K |
2016 Q4
1 quarter
|
|
47
Illinois Tool Works
ITW
$77.5B
| $4.21M | 0.29% |
31,632
+1,182
| +4% | +$153K |
2016 Q4
1 quarter
|
|
48
Texas Instruments
TXN
$252B
| $4.19M | 0.29% |
52,005
+6,882
| +15% | +$533K |
2016 Q4
1 quarter
|
|
|
49
Biogen
BIIB
$34.4B
| $4.06M | 0.28% |
14,848
+6,683
| +82% | +$1.89M |
2016 Q4
1 quarter
|
|
50
Honeywell
HON
$67B
| $3.91M | 0.27% |
34,638
+3,577
| +12% | +$395K |
2016 Q4
1 quarter
|
|
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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 Miscellaneous at 28% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.
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.