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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
GT icon
526
Goodyear
GT
$2.12B
$386K 0.03%
10,711
+1,189
+12% +$40.4K
KIM icon
527
Kimco Realty
KIM
$17.7B
$385K 0.03%
17,438
+2,204
+14% +$53K
DRE
528
DELISTED
Duke Realty Corp.
DRE
$385K 0.03%
14,661
+1,990
+16% +$51.2K
SCG
529
DELISTED
Scana
SCG
$385K 0.03%
5,829
+578
+11% +$39.9K
FBIN icon
530
Fortune Brands Innovations
FBIN
$6.09B
$383K 0.03%
7,364
+759
+11% +$37.2K
TNL icon
531
Travel + Leisure Co
TNL
$4.81B
$383K 0.03%
10,063
+1,108
+12% +$40.7K
HRL icon
532
Hormel Foods
HRL
$14.1B
$382K 0.03%
11,027
+1,136
+11% +$40.5K
WFM
533
DELISTED
Whole Foods Market Inc
WFM
$382K 0.03%
12,858
+1,280
+11% +$38.5K
INSW icon
534
International Seaways
INSW
$4.63B
$381K 0.03%
19,923
– –
AYI icon
535
Acuity Brands
AYI
$10.3B
$376K 0.03%
1,843
+215
+13% +$45.4K
WYNN icon
536
Wynn Resorts
WYNN
$10.3B
$376K 0.03%
3,277
+330
+11% +$32.9K
MSCI icon
537
MSCI
MSCI
$42.1B
$375K 0.03%
3,854
+389
+11% +$35.2K
LKQ icon
538
LKQ Corp
LKQ
$6.77B
$373K 0.03%
12,758
+1,613
+14% +$50.2K
M icon
539
Macy's
M
$6.62B
$371K 0.03%
12,358
+1,101
+10% +$34K
TSCO icon
540
Tractor Supply
TSCO
$16.5B
$371K 0.03%
26,900
+2,555
+10% +$37.2K
CDNS icon
541
Cadence Design Systems
CDNS
$95.1B
$369K 0.03%
11,741
+1,302
+12% +$38K
IRM icon
542
Iron Mountain
IRM
$37.4B
$367K 0.03%
10,130
+1,200
+13% +$42.5K
LNT icon
543
Alliant Energy
LNT
$19.1B
$367K 0.03%
9,268
+900
+11% +$34.5K
QRVO icon
544
Qorvo
QRVO
$8.09B
$365K 0.03%
5,325
+635
+14% +$40.8K
ALGN icon
545
Align Technology
ALGN
$12.6B
$363K 0.03%
3,165
+378
+14% +$38.2K
TFX icon
546
Teleflex
TFX
$5.94B
$363K 0.03%
1,872
+160
+9% +$28.8K
RBCAA icon
547
Republic Bancorp
RBCAA
$1.97B
$362K 0.02%
10,471
+108
+1% +$3.86K
TSS
548
DELISTED
Total System Services, Inc.
TSS
$362K 0.02%
6,766
+630
+10% +$33.6K
BWA icon
549
BorgWarner
BWA
$13B
$361K 0.02%
9,817
+1,363
+16% +$49.7K
MAT icon
550
Mattel
MAT
$4.49B
$361K 0.02%
14,087
+1,591
+13% +$42.6K
20 21
22
23 24

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VNA
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CCA
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SC
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CANC
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WI
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BPIM
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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.