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CI

Cigna Investments Portfolio holdings

AUM $650M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
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
INTC icon
26
Intel
INTC
$478B
$7.04M 0.48%
195,083
+20,232
+12% +$732K
DIS icon
27
Walt Disney
DIS
$170B
$7.01M 0.48%
61,806
+6,165
+11% +$679K
CSCO icon
28
Cisco
CSCO
$441B
$6.97M 0.48%
206,322
+17,148
+9% +$556K
C icon
29
Citigroup
C
$217B
$6.86M 0.47%
114,651
+8,124
+8% +$480K
V icon
30
Visa
V
$682B
$6.86M 0.47%
77,168
+7,797
+11% +$671K
KO icon
31
Coca-Cola
KO
$351B
$6.85M 0.47%
160,054
+16,805
+12% +$701K
AMGN icon
32
Amgen
AMGN
$198B
$6.72M 0.46%
40,940
-2,126
-5% -$353K
UNH icon
33
UnitedHealth
UNH
$387B
$6.44M 0.44%
39,285
+4,171
+12% +$683K
IBM icon
34
IBM
IBM
$200B
$6.24M 0.43%
37,493
+3,861
+11% +$647K
CELG
35
DELISTED
Celgene Corp
CELG
$5.92M 0.41%
47,553
+15,205
+47% +$1.82M
MO icon
36
Altria Group
MO
$124B
$5.79M 0.4%
80,295
+8,269
+11% +$598K
MA icon
37
Mastercard
MA
$480B
$5.6M 0.39%
49,794
-2,733
-5% -$300K
ORCL icon
38
Oracle
ORCL
$364B
$5.5M 0.38%
123,183
+10,696
+10% +$445K
WMT icon
39
Walmart Inc
WMT
$909B
$4.98M 0.34%
205,896
+19,899
+11% +$458K
MMM icon
40
3M
MMM
$83.4B
$4.72M 0.32%
29,483
+2,994
+11% +$459K
MDT icon
41
Medtronic
MDT
$106B
$4.62M 0.32%
57,006
+5,833
+11% +$456K
SLB icon
42
SLB Ltd
SLB
$70.3B
$4.51M 0.31%
57,336
+5,959
+12% +$487K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$4.46M 0.31%
60,872
+3,652
+6% +$256K
MCD icon
44
McDonald's
MCD
$190B
$4.4M 0.3%
33,915
+3,117
+10% +$391K
ABBV icon
45
AbbVie
ABBV
$450B
$4.33M 0.3%
66,389
+6,362
+11% +$400K
BA icon
46
Boeing
BA
$169B
$4.21M 0.29%
23,814
+2,363
+11% +$402K
ITW icon
47
Illinois Tool Works
ITW
$79.4B
$4.21M 0.29%
31,632
+1,182
+4% +$153K
TXN icon
48
Texas Instruments
TXN
$258B
$4.19M 0.29%
52,005
+6,882
+15% +$533K
BIIB icon
49
Biogen
BIIB
$30.4B
$4.06M 0.28%
14,848
+6,683
+82% +$1.89M
HON icon
50
Honeywell
HON
$71.3B
$3.91M 0.27%
34,638
+3,577
+12% +$395K
1
2
3 4 5

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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.