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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
LII icon
626
Lennox International
LII
$18.9B
$263K 0.02%
1,566
+52
+3% +$8.4K
XRX icon
627
Xerox
XRX
$360M
$263K 0.02%
8,867
-3,372
-28% -$97.3K
GPK icon
628
Graphic Packaging
GPK
$3.45B
$262K 0.02%
+20,263
New +$263K
TMUS icon
629
T-Mobile US
TMUS
$196B
$262K 0.02%
+4,052
New +$249K
RHI icon
630
Robert Half
RHI
$4.04B
$260K 0.02%
5,323
+662
+14% +$32K
SEIC icon
631
SEI Investments
SEIC
$12.4B
$259K 0.02%
5,133
+256
+5% +$12.9K
UTHR icon
632
United Therapeutics
UTHR
$26.1B
$258K 0.02%
1,906
+258
+16% +$39.1K
PACW
633
DELISTED
PacWest Bancorp
PACW
$258K 0.02%
4,846
+484
+11% +$26.5K
LAMR icon
634
Lamar Advertising Co
LAMR
$16.5B
$257K 0.02%
3,439
+403
+13% +$30.2K
MODV
635
DELISTED
ModivCare
MODV
$257K 0.02%
5,773
-30
-0.5% -$1.23K
RNR icon
636
RenaissanceRe
RNR
$13.9B
$257K 0.02%
1,780
+135
+8% +$19.3K
PBCT
637
DELISTED
People's United Financial Inc
PBCT
$257K 0.02%
14,119
+3,269
+30% +$61.8K
RVTY icon
638
Revvity
RVTY
$12.4B
$256K 0.02%
4,416
+424
+11% +$23.1K
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
$255K 0.02%
5,350
+464
+9% +$22.7K
NNN icon
640
NNN REIT
NNN
$9.37B
$253K 0.02%
5,808
+375
+7% +$16.6K
CPRI icon
641
Capri Holdings
CPRI
$1.88B
$251K 0.02%
6,598
+523
+9% +$20.6K
LW icon
642
Lamb Weston
LW
$7.51B
$251K 0.02%
5,970
+538
+10% +$21.2K
THFF icon
643
First Financial Corp
THFF
$950M
$250K 0.02%
5,262
+112
+2% +$5.38K
GRMN
644
Garmin
GRMN
$48.9B
$249K 0.02%
4,865
+713
+17% +$35.9K
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
$249K 0.02%
6,299
+792
+14% +$31.8K
ERIE icon
646
Erie Indemnity
ERIE
$12.7B
$247K 0.02%
2,015
+112
+6% +$13K
NRG icon
647
NRG Energy
NRG
$26.9B
$247K 0.02%
13,207
+2,209
+20% +$36.6K
ALT icon
648
Altimmune
ALT
$581M
$246K 0.02%
1,011
+912
+921% +$488K
JBLU icon
649
JetBlue
JBLU
$2.23B
$246K 0.02%
11,924
+500
+4% +$10.2K
DCI icon
650
Donaldson
DCI
$11.1B
$245K 0.02%
+5,373
New +$233K
24 25
26
27 28

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PGA
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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.