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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
(+58%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.07M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
Biogen
BIIB
|
+$1.89M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.82M |
| 5 |
Amazon
AMZN
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.79M |
| 3 |
Target
TGT
|
+$1.52M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$47.1B
| $245K | 0.02% |
8,586
+1,020
| +13% | +$30.2K |
|
652
PTC
PTC
$14.7B
| $245K | 0.02% |
+4,663
| New | +$247K |
|
|
PNRA
653
DELISTED
Panera Bread Co
PNRA
| $245K | 0.02% |
+934
| New | +$212K |
|
|
ULTI
654
DELISTED
Ultimate Software Group Inc
ULTI
| $244K | 0.02% |
1,248
+123
| +11% | +$24K |
|
655
Avnet
AVT
$7.07B
| $242K | 0.02% |
5,280
+728
| +16% | +$33.7K |
|
|
OA
656
DELISTED
Orbital ATK, Inc.
OA
| $242K | 0.02% |
+2,471
| New | +$229K |
|
|
LPT
657
DELISTED
Liberty Property Trust
LPT
| $239K | 0.02% |
6,125
+794
| +15% | +$31K |
|
|
MSCC
658
DELISTED
Microsemi Corp
MSCC
| $238K | 0.02% |
4,628
+651
| +16% | +$34.9K |
|
659
Reliance Steel & Aluminium
RS
$21.2B
| $237K | 0.02% |
2,957
+321
| +12% | +$26.3K |
|
|
SPLS
660
DELISTED
Staples Inc
SPLS
| $237K | 0.02% |
26,631
+3,551
| +15% | +$32K |
|
661
West Pharmaceutical
WST
$23.7B
| $236K | 0.02% |
2,889
+214
| +8% | +$17.9K |
|
662
Service Corp International
SCI
$11.7B
| $234K | 0.02% |
+7,575
| New | +$228K |
|
663
Tyler Technologies
TYL
$13.7B
| $234K | 0.02% |
+1,517
| New | +$231K |
|
664
Utah Medical Products
UTMD
$226M
| $234K | 0.02% |
3,745
| – | – |
|
|
X
665
DELISTED
US Steel
X
| $234K | 0.02% |
+6,927
| New | +$246K |
|
|
OSG
666
DELISTED
Overseas Shipholding Group Inc.
OSG
| $234K | 0.02% |
60,710
| – | – |
|
667
Douglas Emmett
DEI
$2.01B
| $233K | 0.02% |
+6,026
| New | +$231K |
|
668
Post Holdings
POST
$4.27B
| $233K | 0.02% |
+4,071
| New | +$224K |
|
669
Take-Two Interactive
TTWO
$46B
| $232K | 0.02% |
+3,919
| New | +$219K |
|
670
Essential Utilities
WTRG
$11.5B
| $232K | 0.02% |
+7,221
| New | +$222K |
|
671
Assurant
AIZ
$14B
| $231K | 0.02% |
+2,410
| New | +$233K |
|
672
Range Resources
RRC
$8.94B
| $231K | 0.02% |
7,922
+834
| +12% | +$25.8K |
|
673
Brunswick
BC
$5.33B
| $229K | 0.02% |
+3,746
| New | +$221K |
|
|
JWN
674
DELISTED
Nordstrom
JWN
| $227K | 0.02% |
4,866
+525
| +12% | +$23.4K |
|
675
Olin
OLN
$2.44B
| $227K | 0.02% |
+6,908
| New | +$207K |
|
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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.