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CI

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
FTI icon
476
TechnipFMC
FTI
$27.5B
$441K 0.03%
18,245
-6,155
-25% -$152K
PNR icon
477
Pentair
PNR
$10.6B
$441K 0.03%
10,466
+1,276
+14% +$51K
IFF icon
478
International Flavors & Fragrances
IFF
$20.3B
$439K 0.03%
3,295
+273
+9% +$33.5K
STX icon
479
Seagate
STX
$193B
$436K 0.03%
9,351
+1,351
+17% +$60K
CHRW icon
480
C.H. Robinson
CHRW
$17.3B
$434K 0.03%
5,621
+326
+6% +$25K
CBRE icon
481
CBRE Group
CBRE
$43.8B
$433K 0.03%
12,443
+1,501
+14% +$50.2K
Y
482
DELISTED
Alleghany Corp
Y
$433K 0.03%
705
+27
+4% +$16.8K
AKAM icon
483
Akamai
AKAM
$16.5B
$431K 0.03%
7,219
+800
+12% +$52.6K
DRI icon
484
Darden Restaurants
DRI
$23.7B
$431K 0.03%
5,153
+663
+15% +$49.7K
TIF
485
DELISTED
Tiffany & Co.
TIF
$431K 0.03%
4,498
+522
+13% +$44.5K
FORR icon
486
Forrester Research
FORR
$189M
$429K 0.03%
10,790
– –
JNPR
487
DELISTED
Juniper Networks
JNPR
$427K 0.03%
15,347
+1,635
+12% +$45.6K
EXPD icon
488
Expeditors International
EXPD
$21.8B
$426K 0.03%
7,535
+968
+15% +$53.1K
LEN.B icon
489
Lennar Class B
LEN.B
$19.7B
$426K 0.03%
+10,942
New +$390K
AVX
490
DELISTED
AVX Corporation
AVX
$426K 0.03%
25,998
– –
RMD icon
491
ResMed
RMD
$30.3B
$425K 0.03%
5,911
+661
+13% +$45.7K
ALK icon
492
Alaska Air
ALK
$5.27B
$422K 0.03%
4,580
+50
+1% +$4.73K
MOS icon
493
The Mosaic Company
MOS
$7.24B
$415K 0.03%
14,206
+1,536
+12% +$47.4K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$65.9B
$412K 0.03%
7,292
+879
+14% +$48.5K
COO icon
495
Cooper Companies
COO
$14.2B
$412K 0.03%
8,236
+900
+12% +$42.8K
CMRX
496
DELISTED
Chimerix, Inc.
CMRX
$411K 0.03%
64,395
-28,695
-31% -$163K
FL
497
DELISTED
Foot Locker
FL
$410K 0.03%
5,487
+529
+11% +$38.2K
EG icon
498
Everest Group
EG
$14.9B
$408K 0.03%
1,747
+189
+12% +$43.2K
LEN icon
499
Lennar Class A
LEN
$20.2B
$408K 0.03%
8,374
+1,039
+14% +$47.1K
ANDV
500
DELISTED
Andeavor
ANDV
$406K 0.03%
5,011
-6,287
-56% -$527K
18 19
20
21 22

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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.