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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
BMRN icon
701
BioMarin Pharmaceuticals
BMRN
$12B
$205K 0.01%
+2,341
New +$208K
HRB icon
702
H&R Block
HRB
$5.7B
$205K 0.01%
+8,712
New +$195K
NWSA icon
703
News Corp Class A
NWSA
$15.3B
$205K 0.01%
15,628
+2,430
+18% +$30.4K
JLL icon
704
Jones Lang LaSalle
JLL
$15.9B
$204K 0.01%
+1,829
New +$199K
FFNW
705
DELISTED
First Financial Northwest, Inc
FFNW
$204K 0.01%
11,554
– –
BRCD
706
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$204K 0.01%
16,268
+1,999
+14% +$24.8K
EXP icon
707
Eagle Materials
EXP
$6.86B
$203K 0.01%
+2,091
New +$213K
NOW icon
708
ServiceNow
NOW
$114B
$203K 0.01%
+11,615
New +$203K
SVC
709
Service Properties Trust
SVC
$1.09B
$203K 0.01%
+1,291
New +$202K
ARRS
710
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$203K 0.01%
7,665
+878
+13% +$24.5K
CFR icon
711
Cullen/Frost Bankers
CFR
$10.5B
$202K 0.01%
+2,270
New +$204K
OSK icon
712
Oshkosh
OSK
$9.51B
$202K 0.01%
+2,941
New +$202K
DINO icon
713
HF Sinclair
DINO
$16.1B
$201K 0.01%
7,110
+812
+13% +$23.7K
TRIP icon
714
TripAdvisor
TRIP
$1.74B
$201K 0.01%
+4,667
New +$221K
FLIR
715
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$201K 0.01%
+5,554
New +$200K
ORI icon
716
Old Republic International
ORI
$10.8B
$200K 0.01%
+9,763
New +$197K
THO icon
717
Thor Industries
THO
$4.13B
$200K 0.01%
+2,073
New +$215K
THS
718
DELISTED
Treehouse Foods
THS
$200K 0.01%
+2,358
New +$189K
EV
719
DELISTED
Eaton Vance Corp.
EV
$200K 0.01%
+4,442
New +$197K
FNB icon
720
FNB Corp
FNB
$6.81B
$192K 0.01%
+12,895
New +$198K
CHK
721
DELISTED
Chesapeake Energy Corporation
CHK
$181K 0.01%
152
+24
+19% +$29.2K
CY
722
DELISTED
Cypress Semiconductor
CY
$174K 0.01%
12,512
+1,159
+10% +$14.8K
RIG icon
723
Transocean
RIG
$5.52B
$170K 0.01%
13,660
+300
+2% +$4.12K
BBOX
724
DELISTED
Black Box Corp
BBOX
$167K 0.01%
18,394
+250
+1% +$2.7K
NAVI icon
725
Navient
NAVI
$822M
$164K 0.01%
11,113
+48
+0.4% +$736
27 28
29
30 31

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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.