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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 | |
|---|---|---|---|---|---|---|
|
TGNA
676
DELISTED
TEGNA Inc
TGNA
| $225K | 0.02% |
+13,623
| New | +$209K |
|
|
COHR
677
DELISTED
Coherent Inc
COHR
| $225K | 0.02% |
+1,096
| New | +$192K |
|
678
Graco
GGG
$13.3B
| $222K | 0.02% |
+7,089
| New | +$214K |
|
679
Aecom
ACM
$9.59B
| $221K | 0.02% |
6,200
+662
| +12% | +$24.2K |
|
680
Lincoln Electric
LECO
$14.6B
| $221K | 0.02% |
+2,529
| New | +$212K |
|
681
Toll Brothers
TOL
$14.4B
| $221K | 0.02% |
+6,117
| New | +$204K |
|
|
LOGM
682
DELISTED
LogMein, Inc.
LOGM
| $221K | 0.02% |
+2,267
| New | +$226K |
|
|
ABMD
683
DELISTED
Abiomed Inc
ABMD
| $220K | 0.02% |
+1,758
| New | +$204K |
|
684
SBA Communications
SBAC
$18.9B
| $219K | 0.02% |
+1,820
| New | +$201K |
|
685
MDU Resources
MDU
$4.36B
| $218K | 0.02% |
20,834
+2,341
| +13% | +$24.5K |
|
|
GAP
686
The Gap Inc
GAP
$7.29B
| $218K | 0.02% |
+8,983
| New | +$214K |
|
687
Jabil
JBL
$31.3B
| $217K | 0.01% |
+7,491
| New | +$192K |
|
|
NATI
688
DELISTED
National Instruments Corp
NATI
| $217K | 0.01% |
6,672
-9,472
| -59% | -$301K |
|
689
NewMarket
NEU
$7.27B
| $216K | 0.01% |
+475
| New | +$208K |
|
690
SLM Corp
SLM
$4.77B
| $215K | 0.01% |
17,738
+2,795
| +19% | +$33.1K |
|
|
WPX
691
DELISTED
WPX Energy, Inc.
WPX
| $215K | 0.01% |
16,039
+4,097
| +34% | +$54.7K |
|
692
Sonoco
SON
$5.96B
| $214K | 0.01% |
+4,049
| New | +$218K |
|
|
EGN
693
DELISTED
Energen
EGN
| $214K | 0.01% |
3,922
+309
| +9% | +$16.7K |
|
|
SNV
694
DELISTED
Synovus
SNV
| $213K | 0.01% |
+5,177
| New | +$216K |
|
695
Highwoods Properties
HIW
$3.74B
| $209K | 0.01% |
+4,248
| New | +$216K |
|
696
Polaris
PII
$4.14B
| $209K | 0.01% |
+2,497
| New | +$215K |
|
697
Check Point Software Technologies
CHKP
$14.1B
| $208K | 0.01% |
+2,025
| New | +$198K |
|
|
DNKN
698
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $208K | 0.01% |
+3,810
| New | +$204K |
|
699
New Oriental
EDU
$8.09B
| $207K | 0.01% |
+3,428
| New | +$174K |
|
|
BELFB
700
Bel Fuse Inc Class B
BELFB
$3.59B
| $205K | 0.01% |
8,015
-30
| -0.4% | -$858 |
|
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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.