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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
EPE
776
DELISTED
EP Energy Corporation
EPE
– –
-27,554
Closed -$180K
RGC
777
DELISTED
Regal Entertainment Group
RGC
– –
-14,004
Closed -$288K
UAM
778
DELISTED
Universal American Corp
UAM
– –
-32,647
Closed -$325K
MPG
779
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-12,480
Closed -$286K
ENH
780
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,378
Closed -$220K
LLTC
781
DELISTED
Linear Technology Corp
LLTC
– –
-8,781
Closed -$547K
HAR
782
DELISTED
Harman International Industries
HAR
– –
-2,633
Closed -$293K
SE
783
DELISTED
Spectra Energy Corp Wi
SE
– –
-25,801
Closed -$1.06M
ELNK
784
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-25,265
Closed -$142K
AEPI
785
DELISTED
AEP Industries Inc
AEPI
– –
-3,181
Closed -$369K
STJ
786
DELISTED
St Jude Medical
STJ
– –
-10,506
Closed -$842K
PDLI
787
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-261,533
Closed -$554K
FRP
788
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-17,202
Closed -$322K
FDML
789
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-25,111
Closed -$259K
TCF
790
DELISTED
TCF Financial Corporation
TCF
– –
-24,218
Closed -$474K
28 29 30 31
32

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PGA
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VNA
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DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
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CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
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.