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CI

Cigna Investments Portfolio holdings

AUM $773M Turnover 11.47%
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
+$1.42M
Cap. Flow
-$31.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
39.07%
Holding
881
New
134
Increased
81
Reduced
595
Closed
45
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
2
AGN
Allergan plc
AGN
+$3.22M
3
LYB icon
LyondellBasell Industries
LYB
+$1.75M
4
TGT icon
Target
TGT
+$1.68M
5
HD icon
Home Depot
HD
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.54M
2
ITW icon
Illinois Tool Works
ITW
+$2.15M
3
CL icon
Colgate-Palmolive
CL
+$2.02M
4
MRK icon
Merck
MRK
+$1.7M
5
YHOO
Yahoo Inc
YHOO
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.56%
2 Financials 11.89%
3 Technology 11.13%
4 Healthcare 9.87%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
51
Gilead Sciences
GILD
$195B
$3.78M 0.26%
53,416
-870
-2% -$57.9K
2016 Q4
2 quarters
AVGO icon
52
Broadcom
AVGO
$1.64T
$3.64M 0.25%
156,230
-7,920
-5% -$184K
2016 Q4
2 quarters
CVS icon
53
CVS Health
CVS
$118B
$3.59M 0.25%
44,570
+1,369
+3% +$108K
2016 Q4
2 quarters
SLB icon
54
SLB Ltd
SLB
$71.8B
$3.57M 0.25%
53,772
-3,564
-6% -$255K
2016 Q4
2 quarters
RTX icon
55
RTX Corp
RTX
$252B
$3.53M 0.24%
45,978
-3,950
-8% -$296K
2016 Q4
2 quarters
LLY icon
56
Eli Lilly
LLY
$1.12T
$3.44M 0.24%
41,777
+159
+0.4% +$13K
2016 Q4
2 quarters
UNP icon
57
Union Pacific
UNP
$172B
$3.42M 0.23%
31,367
-2,494
-7% -$272K
2016 Q4
2 quarters
AGN
58
DELISTED
Allergan plc
AGN
$3.33M 0.23%
+13,684
New +$3.22M
2017 Q2
0 quarters
SBUX icon
59
Starbucks
SBUX
$110B
$3.25M 0.22%
55,772
-3,806
-6% -$230K
2016 Q4
2 quarters
NVDA icon
60
NVIDIA
NVDA
$5.25T
$3.25M 0.22%
899,080
-33,720
-4% -$107K
2016 Q4
2 quarters
ABT icon
61
Abbott
ABT
$181B
$3.24M 0.22%
66,627
-4,400
-6% -$199K
2016 Q4
2 quarters
USB icon
62
US Bancorp
USB
$89.4B
$3.21M 0.22%
61,585
-4,809
-7% -$248K
2016 Q4
2 quarters
GS icon
63
Goldman Sachs
GS
$260B
$3.17M 0.22%
14,273
-1,145
-7% -$254K
2016 Q4
2 quarters
QCOM icon
64
Qualcomm
QCOM
$191B
$3.15M 0.22%
56,975
-4,043
-7% -$226K
2016 Q4
2 quarters
BIIB icon
65
Biogen
BIIB
$34.8B
$3.12M 0.21%
11,497
-3,351
-23% -$886K
2016 Q4
2 quarters
NKE icon
66
Nike
NKE
$55.2B
$3.02M 0.21%
51,088
-3,761
-7% -$203K
2016 Q4
2 quarters
TWX
67
DELISTED
Time Warner Inc
TWX
$3.01M 0.21%
29,972
-2,148
-7% -$213K
2016 Q4
2 quarters
PRU icon
68
Prudential Financial
PRU
$40.1B
$2.99M 0.21%
27,649
-3,749
-12% -$398K
2016 Q4
2 quarters
ACN icon
69
Accenture
ACN
$138B
$2.98M 0.2%
24,054
-1,608
-6% -$196K
2016 Q4
2 quarters
UPS icon
70
United Parcel Service
UPS
$83.2B
$2.95M 0.2%
26,646
-1,843
-6% -$197K
2016 Q4
2 quarters
AMAT icon
71
Applied Materials
AMAT
$341B
$2.88M 0.2%
69,685
-21,090
-23% -$896K
2016 Q4
2 quarters
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.86M 0.2%
51,600
-16,900
-25% -$928K
2016 Q4
2 quarters
NFLX icon
73
Netflix
NFLX
$302B
$2.85M 0.2%
190,710
+14,710
+8% +$226K
2016 Q4
2 quarters
DD icon
74
DuPont de Nemours
DD
$17.8B
$2.84M 0.2%
17,648
-573
-3% -$91K
2016 Q4
2 quarters
CHTR icon
75
Charter Communications
CHTR
$12.6B
$2.75M 0.19%
8,175
-530
-6% -$177K
2016 Q4
2 quarters
1 2
3
4 5

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PM
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Cigna Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Cigna Investments held 881 positions worth $1.45B, up 0.1% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments's Q2 2017 filing shows 134 new, 81 increased, 595 reduced and 45 closed positions. Its largest new stake was iShares MSCI India ETF: 312,237 shares worth $10M. The largest sale was PepsiCo, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Cigna Investments's largest Q2 2017 buy was iShares MSCI India ETF: 312,237 shares worth $10M.
  • Cigna Investments added most to Home Depot in Q2 2017, an estimated $1.52M increase.
  • Cigna Investments's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $2.54M.
  • Cigna Investments fully exited Yahoo Inc in Q2 2017, selling an estimated $1.69M.
  • Cigna Investments's ten largest holdings make up 39% of its $1.45B portfolio in Q2 2017.
  • Cigna Investments opened 134 new positions and closed 45 in Q2 2017.
  • Cigna Investments's portfolio value rose 0.1% quarter-over-quarter to $1.45B.

Based on Cigna Investments's 13F filing for Q2 2017, filed 1 Aug 2017.