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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
+2.87%
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
+$1.42M
Cap. Flow
-$31.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
39.07%
Holding
881
New
134
Increased
81
Reduced
595
Closed
45

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
2
AGN
Allergan plc
AGN
+$3.22M
3
LYB icon
LyondellBasell Industries
LYB
+$1.75M
4
TGT icon
Target
TGT
+$1.68M
5
HD icon
Home Depot
HD
+$1.52M

Top Sells

1
PEP icon
PepsiCo
PEP
+$2.54M
2
ITW icon
Illinois Tool Works
ITW
+$2.15M
3
CL icon
Colgate-Palmolive
CL
+$2.02M
4
MRK icon
Merck
MRK
+$1.7M
5
YHOO
Yahoo Inc
YHOO
+$1.69M

Sector Composition

1 Financials 11.79%
2 Technology 10.98%
3 Healthcare 9.65%
4 Consumer Discretionary 7.5%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$7.29M 0.5%
163,239
-12,488
-7% -$582K
CMCSA icon
27
Comcast
CMCSA
$85.7B
$7.22M 0.5%
184,849
-11,126
-6% -$438K
PM icon
28
Philip Morris
PM
$300B
$7.2M 0.49%
60,741
-3,324
-5% -$385K
PEP icon
29
PepsiCo
PEP
$189B
$6.8M 0.47%
58,903
-22,116
-27% -$2.54M
KO icon
30
Coca-Cola
KO
$358B
$6.77M 0.47%
149,689
-10,365
-6% -$458K
AMGN icon
31
Amgen
AMGN
$200B
$6.68M 0.46%
38,778
-2,162
-5% -$352K
DIS icon
32
Walt Disney
DIS
$170B
$6.55M 0.45%
61,641
-165
-0.3% -$18.1K
INTC icon
33
Intel
INTC
$472B
$6.15M 0.42%
182,201
-12,882
-7% -$461K
CSCO icon
34
Cisco
CSCO
$441B
$6.05M 0.42%
193,318
-13,004
-6% -$424K
ORCL icon
35
Oracle
ORCL
$363B
$5.77M 0.4%
115,111
-8,072
-7% -$368K
MO icon
36
Altria Group
MO
$125B
$5.61M 0.39%
74,760
-5,535
-7% -$405K
CELG
37
DELISTED
Celgene Corp
CELG
$5.44M 0.37%
41,855
-5,698
-12% -$698K
MA icon
38
Mastercard
MA
$480B
$5.27M 0.36%
43,366
-6,428
-13% -$763K
IBM icon
39
IBM
IBM
$198B
$5.13M 0.35%
34,845
-2,648
-7% -$399K
MCD icon
40
McDonald's
MCD
$194B
$4.84M 0.33%
31,599
-2,316
-7% -$335K
MMM icon
41
3M
MMM
$84.7B
$4.76M 0.33%
27,345
-2,138
-7% -$358K
WMT icon
42
Walmart Inc
WMT
$922B
$4.75M 0.33%
188,196
-17,700
-9% -$449K
MDT icon
43
Medtronic
MDT
$107B
$4.71M 0.32%
53,027
-3,979
-7% -$336K
ABBV icon
44
AbbVie
ABBV
$457B
$4.47M 0.31%
61,712
-4,677
-7% -$314K
BA icon
45
Boeing
BA
$169B
$4.38M 0.3%
22,154
-1,660
-7% -$309K
BMY icon
46
Bristol-Myers Squibb
BMY
$126B
$4.34M 0.3%
77,868
+9,200
+13% +$501K
BABA icon
47
Alibaba
BABA
$276B
$3.92M 0.27%
27,827
– –
HON icon
48
Honeywell
HON
$72.3B
$3.91M 0.27%
32,506
-2,132
-6% -$252K
BKNG icon
49
Booking.com
BKNG
$139B
$3.82M 0.26%
51,000
-100
-0.2% -$7.33K
TXN icon
50
Texas Instruments
TXN
$258B
$3.81M 0.26%
49,460
-2,545
-5% -$204K
1
2
3 4 5

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Cigna Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Cigna Investments held 881 positions worth $1.45B, up 0.1% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments's Q2 2017 filing shows 134 new, 81 increased, 595 reduced and 45 closed positions. Its largest new stake was iShares MSCI India ETF: 312,237 shares worth $10M. The largest sale was PepsiCo, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Cigna Investments's largest Q2 2017 buy was iShares MSCI India ETF: 312,237 shares worth $10M.
  • Cigna Investments added most to Home Depot in Q2 2017, an estimated $1.52M increase.
  • Cigna Investments's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $2.54M.
  • Cigna Investments fully exited Yahoo Inc in Q2 2017, selling an estimated $1.69M.
  • Cigna Investments's ten largest holdings make up 39% of its $1.45B portfolio in Q2 2017.
  • Cigna Investments opened 134 new positions and closed 45 in Q2 2017.
  • Cigna Investments's portfolio value rose 0.1% quarter-over-quarter to $1.45B.

Based on Cigna Investments's 13F filing for Q2 2017, filed 1 Aug 2017.