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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
FDS icon
601
Factset
FDS
$10.1B
$291K 0.02%
1,763
+238
+16% +$41.6K
HP icon
602
Helmerich & Payne
HP
$3.31B
$291K 0.02%
4,367
+438
+11% +$31.2K
AFG icon
603
American Financial Group
AFG
$12B
$289K 0.02%
3,027
+366
+14% +$33.6K
AIV
604
Aimco
AIV
$375M
$288K 0.02%
48,719
+5,330
+12% +$31.8K
KSS icon
605
Kohl's
KSS
$2.16B
$288K 0.02%
7,245
+658
+10% +$26.9K
OGE icon
606
OGE Energy
OGE
$10.2B
$288K 0.02%
8,225
+1,075
+15% +$37.4K
CC icon
607
Chemours
CC
$2.57B
$287K 0.02%
+7,458
New +$224K
WRB icon
608
W.R. Berkley
WRB
$28.3B
$286K 0.02%
13,645
+1,495
+12% +$30.8K
WAB icon
609
Wabtec
WAB
$51.7B
$283K 0.02%
3,628
+337
+10% +$27.8K
HUBB icon
610
Hubbell
HUBB
$25.6B
$281K 0.02%
2,344
+336
+17% +$40.4K
SRCL
611
DELISTED
Stericycle Inc
SRCL
$279K 0.02%
3,365
+324
+11% +$26K
CF icon
612
CF Industries
CF
$18.9B
$278K 0.02%
9,469
+955
+11% +$31.1K
EVHC
613
DELISTED
Envision Healthcare Holdings Inc
EVHC
$277K 0.02%
4,514
+594
+15% +$39.8K
CSL icon
614
Carlisle Companies
CSL
$14.1B
$276K 0.02%
2,594
+254
+11% +$27.2K
LEG icon
615
Leggett & Platt
LEG
$1.47B
$276K 0.02%
5,447
+607
+13% +$29.6K
PHM icon
616
Pultegroup
PHM
$25.7B
$276K 0.02%
11,651
+360
+3% +$7.75K
FLG
617
Flagstar Bank National Association
FLG
$5.83B
$276K 0.02%
6,582
+855
+15% +$38.5K
BEAV
618
DELISTED
B/E Aerospace Inc
BEAV
$275K 0.02%
4,289
+618
+17% +$38.7K
MD icon
619
Pediatrix Medical
MD
$2.21B
$273K 0.02%
3,935
+580
+17% +$40.3K
NDSN icon
620
Nordson
NDSN
$16.9B
$273K 0.02%
2,221
+252
+13% +$29.8K
MNK
621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$272K 0.02%
6,103
-16,185
-73% -$798K
ARW icon
622
Arrow Electronics
ARW
$10.8B
$268K 0.02%
3,651
+382
+12% +$28K
OHI icon
623
Omega Healthcare
OHI
$15.4B
$268K 0.02%
8,114
+1,148
+16% +$36.9K
FLS icon
624
Flowserve
FLS
$9.38B
$266K 0.02%
5,478
+762
+16% +$36.9K
CPRT icon
625
Copart
CPRT
$28.4B
$265K 0.02%
34,232
-56,088
-62% -$413K
23 24
25
26 27

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PGA
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VNA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
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CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
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.