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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
CENTA icon
751
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-8,503
Closed -$210K
CMRE icon
752
Costamare
CMRE
$1.86B
– –
-43,214
Closed -$242K
COR icon
753
Cencora
COR
$62.2B
– –
-6,340
Closed -$496K
DLB icon
754
Dolby
DLB
$4.97B
– –
-18,210
Closed -$823K
EW icon
755
Edwards Lifesciences
EW
$48.2B
– –
-23,514
Closed -$734K
DMC
756
Del Monte Corp
DMC
$1.37B
– –
-20,123
Closed -$1.22M
GHC icon
757
Graham Holdings Company
GHC
$5.23B
– –
-2,672
Closed -$1.37M
IDT icon
758
IDT Corp
IDT
$1.69B
– –
-22,261
Closed -$349K
JOUT icon
759
Johnson Outdoors
JOUT
$500M
– –
-6,432
Closed -$255K
KDP icon
760
Keurig Dr Pepper
KDP
$42.3B
– –
-6,781
Closed -$615K
MSM icon
761
MSC Industrial Direct
MSM
$6.97B
– –
-9,048
Closed -$836K
NOVT icon
762
Novanta
NOVT
$5.04B
– –
-25,139
Closed -$528K
POWL icon
763
Powell Industries
POWL
$7.32B
– –
-26,466
Closed -$344K
SIG icon
764
Signet Jewelers
SIG
$3.81B
– –
-2,768
Closed -$261K
TDC icon
765
Teradata
TDC
$2.75B
– –
-47,272
Closed -$1.28M
TGT icon
766
Target
TGT
$65.5B
– –
-20,992
Closed -$1.52M
TRV icon
767
Travelers Companies
TRV
$82.9B
– –
-10,602
Closed -$1.3M
VLGEA icon
768
Village Super Market
VLGEA
$645M
– –
-11,703
Closed -$362K
VYX icon
769
NCR Voyix
VYX
$1.19B
– –
-57,955
Closed -$1.44M
WPC icon
770
W.P. Carey
WPC
$16.8B
– –
-10,754
Closed -$622K
CDK
771
DELISTED
CDK Global, Inc.
CDK
– –
-10,137
Closed -$605K
RNET
772
DELISTED
RigNet, Inc.
RNET
– –
-13,482
Closed -$312K
SMRT
773
DELISTED
Stein Mart Inc
SMRT
– –
-32,702
Closed -$179K
TTPH
774
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,444
Closed -$116K
UCFC
775
DELISTED
United Community Financial Corp
UCFC
– –
-11,453
Closed -$102K
28 29 30
31
32

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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.