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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
DD icon
76
DuPont de Nemours
DD
$18.9B
$2.95M 0.2%
18,221
+1,897
+12% +$295K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$2.88M 0.2%
35,882
+3,739
+12% +$290K
CHTR icon
78
Charter Communications
CHTR
$15.7B
$2.85M 0.2%
8,705
+871
+11% +$277K
LMT icon
79
Lockheed Martin
LMT
$134B
$2.81M 0.19%
10,481
+1,059
+11% +$277K
HPE icon
80
Hewlett Packard
HPE
$63.8B
$2.78M 0.19%
201,462
+95,574
+90% +$1.28M
MDLZ icon
81
Mondelez International
MDLZ
$77.9B
$2.72M 0.19%
62,776
+6,401
+11% +$284K
ADBE icon
82
Adobe
ADBE
$94.5B
$2.65M 0.18%
20,376
+2,116
+12% +$248K
CB icon
83
Chubb
CB
$139B
$2.62M 0.18%
19,101
+1,866
+11% +$251K
NFLX icon
84
Netflix
NFLX
$293B
$2.6M 0.18%
176,000
+19,120
+12% +$268K
COP icon
85
ConocoPhillips
COP
$141B
$2.55M 0.18%
51,208
+5,624
+12% +$272K
NVDA icon
86
NVIDIA
NVDA
$4.76T
$2.54M 0.17%
932,800
+154,080
+20% +$410K
MS icon
87
Morgan Stanley
MS
$337B
$2.53M 0.17%
59,156
+5,984
+11% +$266K
TSN icon
88
Tyson Foods
TSN
$21.4B
$2.51M 0.17%
40,692
+1,233
+3% +$77.7K
TMO icon
89
Thermo Fisher Scientific
TMO
$208B
$2.5M 0.17%
16,269
+1,730
+12% +$264K
AIG icon
90
American International
AIG
$42B
$2.47M 0.17%
39,635
+3,046
+8% +$196K
NEE icon
91
NextEra Energy
NEE
$185B
$2.47M 0.17%
77,084
+7,948
+11% +$250K
AXP icon
92
American Express
AXP
$229B
$2.47M 0.17%
31,241
+2,578
+9% +$202K
PNC icon
93
PNC Financial Services
PNC
$99.6B
$2.42M 0.17%
20,110
+2,027
+11% +$248K
DUK icon
94
Duke Energy
DUK
$100B
$2.35M 0.16%
28,593
+3,086
+12% +$245K
HPQ icon
95
HP
HPQ
$24.3B
$2.32M 0.16%
128,846
+7,400
+6% +$120K
EOG icon
96
EOG Resources
EOG
$74.7B
$2.29M 0.16%
23,441
+2,599
+12% +$259K
CHD icon
97
Church & Dwight Co
CHD
$23.4B
$2.27M 0.16%
45,628
+922
+2% +$44.1K
MET icon
98
MetLife
MET
$61.2B
$2.26M 0.16%
47,934
+4,234
+10% +$202K
SPG icon
99
Simon Property Group
SPG
$75.1B
$2.24M 0.15%
13,043
+1,463
+13% +$261K
KHC icon
100
Kraft Heinz
KHC
$31.1B
$2.23M 0.15%
24,564
+2,509
+11% +$226K
2 3
4
5 6

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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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
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
GC
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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.