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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
XYL icon
551
Xylem
XYL
$29.2B
$361K 0.02%
7,193
+708
+11% +$34.5K
IT icon
552
Gartner
IT
$10.4B
$359K 0.02%
3,324
+279
+9% +$28.8K
YUMC icon
553
Yum China
YUMC
$15.6B
$358K 0.02%
13,175
– –
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
$358K 0.02%
3,932
-114
-3% -$9.51K
PKG icon
555
Packaging Corp of America
PKG
$22.6B
$357K 0.02%
3,874
-6,955
-64% -$638K
IBCP icon
556
Independent Bank Corp
IBCP
$797M
$356K 0.02%
17,219
– –
UGI icon
557
UGI
UGI
$7.92B
$354K 0.02%
7,138
-25,259
-78% -$1.2M
JEF icon
558
Jefferies Financial Group
JEF
$13.2B
$351K 0.02%
15,101
+2,074
+16% +$46.4K
ZION icon
559
Zions Bancorporation
ZION
$10.1B
$351K 0.02%
8,363
+1,058
+14% +$46K
GL icon
560
Globe Life
GL
$13.9B
$349K 0.02%
4,520
+379
+9% +$28.8K
COTY icon
561
Coty
COTY
$2.45B
$348K 0.02%
19,216
+2,388
+14% +$45.2K
VAL
562
DELISTED
Valspar
VAL
$348K 0.02%
3,137
+342
+12% +$37.5K
BF.B icon
563
Brown-Forman Class B
BF.B
$13.3B
$347K 0.02%
11,703
+1,156
+11% +$34.4K
UBA
564
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$347K 0.02%
+16,640
New +$367K
MAC icon
565
Macerich
MAC
$7.52B
$345K 0.02%
5,350
+630
+13% +$42.4K
STLD icon
566
Steel Dynamics
STLD
$37.5B
$345K 0.02%
9,882
+975
+11% +$34.7K
PVH icon
567
PVH
PVH
$4.01B
$343K 0.02%
3,316
+364
+12% +$33.7K
WTI icon
568
W&T Offshore
WTI
$473M
$336K 0.02%
121,286
-134,450
-53% -$386K
WSO icon
569
Watsco Inc
WSO
$15.1B
$335K 0.02%
+2,342
New +$351K
ATO icon
570
Atmos Energy
ATO
$29.9B
$333K 0.02%
4,213
+421
+11% +$32.3K
BR icon
571
Broadridge
BR
$18.3B
$333K 0.02%
4,883
+552
+13% +$37.4K
GEF.B icon
572
Greif Class B
GEF.B
$4.02B
$332K 0.02%
5,043
– –
JBHT icon
573
JB Hunt Transport Services
JBHT
$26.1B
$332K 0.02%
3,623
+353
+11% +$34.2K
SBNY
574
DELISTED
Signature Bank
SBNY
$332K 0.02%
2,234
+117
+6% +$18.1K
AXS icon
575
AXIS Capital
AXS
$8.79B
$325K 0.02%
4,826
+277
+6% +$18.6K
21 22
23
24 25

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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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PA
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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.