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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
NDAQ icon
576
Nasdaq
NDAQ
$53.6B
$324K 0.02%
13,986
+1,185
+9% +$27.5K
HBI
577
DELISTED
Hanesbrands
HBI
$323K 0.02%
15,582
+1,832
+13% +$38.8K
ASH icon
578
Ashland
ASH
$3.11B
$321K 0.02%
5,292
+380
+8% +$22K
WR
579
DELISTED
Westar Energy Inc
WR
$319K 0.02%
5,842
+645
+12% +$35.1K
NI icon
580
NiSource
NI
$21.9B
$317K 0.02%
13,319
+1,536
+13% +$35.1K
MKTX icon
581
MarketAxess Holdings
MKTX
$4.34B
$313K 0.02%
1,672
+273
+20% +$49.5K
LVS icon
582
Las Vegas Sands
LVS
$32B
$310K 0.02%
+5,426
New +$295K
NFX
583
DELISTED
Newfield Exploration
NFX
$307K 0.02%
8,314
+1,097
+15% +$42.7K
CSRA
584
DELISTED
CSRA Inc.
CSRA
$307K 0.02%
+10,473
New +$321K
WOOF
585
DELISTED
VCA Inc.
WOOF
$307K 0.02%
3,352
+375
+13% +$33.6K
FLR icon
586
Fluor
FLR
$6.89B
$306K 0.02%
5,788
+691
+14% +$37.7K
EWBC icon
587
East-West Bancorp
EWBC
$18B
$303K 0.02%
5,868
+635
+12% +$33.3K
CGNX icon
588
Cognex
CGNX
$10B
$301K 0.02%
+7,160
New +$262K
JKHY icon
589
Jack Henry & Associates
JKHY
$11.2B
$301K 0.02%
3,238
+317
+11% +$29.2K
IEX icon
590
IDEX
IEX
$16.6B
$300K 0.02%
3,210
+428
+15% +$39.3K
CIVI
591
DELISTED
Civitas Solutions, Inc.
CIVI
$300K 0.02%
16,351
– –
AOS icon
592
A.O. Smith
AOS
$8.82B
$299K 0.02%
5,840
+396
+7% +$19.6K
MAN icon
593
ManpowerGroup
MAN
$2.58B
$299K 0.02%
2,916
+344
+13% +$33.4K
RPM icon
594
RPM International
RPM
$14.3B
$298K 0.02%
5,407
+660
+14% +$35.2K
LDOS icon
595
Leidos
LDOS
$14.9B
$296K 0.02%
5,782
+717
+14% +$36.9K
BFS
596
Saul Centers
BFS
$870M
$295K 0.02%
4,781
+144
+3% +$9.18K
CBOE icon
597
Cboe Global Markets
CBOE
$31.1B
$295K 0.02%
3,633
+589
+19% +$46.1K
KRC icon
598
Kilroy Realty
KRC
$4.5B
$294K 0.02%
4,057
+743
+22% +$55K
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$294K 0.02%
3,747
+339
+10% +$26.2K
CPT icon
600
Camden Property Trust
CPT
$11.4B
$293K 0.02%
3,613
+349
+11% +$28.7K
22 23
24
25 26

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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.