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CI

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
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$3.73M 0.26%
68,668
+7,051
+11% +$387K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.7M 0.25%
68,500
-33,500
-33% -$1.79M
GILD icon
53
Gilead Sciences
GILD
$162B
$3.69M 0.25%
54,286
+5,558
+11% +$391K
BKNG icon
54
Booking.com
BKNG
$145B
$3.64M 0.25%
51,100
+5,025
+11% +$332K
AVGO icon
55
Broadcom
AVGO
$1.82T
$3.59M 0.25%
164,150
+19,630
+14% +$404K
UNP icon
56
Union Pacific
UNP
$178B
$3.59M 0.25%
33,861
+3,232
+11% +$345K
GS icon
57
Goldman Sachs
GS
$309B
$3.54M 0.24%
15,418
+1,492
+11% +$360K
AMAT icon
58
Applied Materials
AMAT
$410B
$3.53M 0.24%
90,775
+5,025
+6% +$180K
RTX icon
59
RTX Corp
RTX
$294B
$3.53M 0.24%
49,928
+4,688
+10% +$329K
LLY icon
60
Eli Lilly
LLY
$1.07T
$3.5M 0.24%
41,618
+5,774
+16% +$462K
QCOM icon
61
Qualcomm
QCOM
$179B
$3.5M 0.24%
61,018
+6,574
+12% +$381K
SBUX icon
62
Starbucks
SBUX
$118B
$3.48M 0.24%
59,578
+6,182
+12% +$350K
USB icon
63
US Bancorp
USB
$98.9B
$3.44M 0.24%
66,394
+7,092
+12% +$378K
CVS icon
64
CVS Health
CVS
$137B
$3.39M 0.23%
43,201
+3,834
+10% +$306K
PRU icon
65
Prudential Financial
PRU
$42.3B
$3.35M 0.23%
31,398
+1,836
+6% +$198K
ABT icon
66
Abbott
ABT
$182B
$3.15M 0.22%
71,027
+16,772
+31% +$725K
TWX
67
DELISTED
Time Warner Inc
TWX
$3.14M 0.22%
32,120
+3,468
+12% +$336K
ACN icon
68
Accenture
ACN
$94.3B
$3.08M 0.21%
25,662
-5,401
-17% -$645K
NKE icon
69
Nike
NKE
$62.5B
$3.07M 0.21%
54,849
+5,607
+11% +$310K
UPS icon
70
United Parcel Service
UPS
$96B
$3.06M 0.21%
28,489
+2,906
+11% +$318K
COST icon
71
Costco
COST
$422B
$3.04M 0.21%
18,134
+2,002
+12% +$336K
KMI icon
72
Kinder Morgan
KMI
$70.6B
$3.03M 0.21%
139,346
+8,544
+7% +$187K
BABA icon
73
Alibaba
BABA
$276B
$3M 0.21%
27,827
– –
LOW icon
74
Lowe's Companies
LOW
$119B
$2.97M 0.2%
36,181
+3,764
+12% +$288K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.2%
35,623
+4,006
+13% +$336K
1 2
3
4 5

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VNA
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DOA
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CCA
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SC
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CANC
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WI
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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.