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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
MCK icon
101
McKesson
MCK
$99.5B
$2.22M 0.15%
14,933
-3,223
-18% -$472K
CAT icon
102
Caterpillar
CAT
$402B
$2.22M 0.15%
23,901
+2,562
+12% +$243K
CRM icon
103
Salesforce
CRM
$142B
$2.22M 0.15%
26,864
+3,273
+14% +$261K
A icon
104
Agilent Technologies
A
$38.9B
$2.19M 0.15%
41,303
+1,539
+4% +$77.7K
RAI
105
DELISTED
Reynolds American Inc
RAI
$2.18M 0.15%
34,259
+3,751
+12% +$225K
DHR icon
106
Danaher
DHR
$138B
$2.17M 0.15%
28,501
+3,198
+13% +$238K
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.15M 0.15%
67,116
+1,661
+3% +$49.9K
AMT icon
108
American Tower
AMT
$77.7B
$2.13M 0.15%
17,493
+1,780
+11% +$196K
TJX icon
109
TJX Companies
TJX
$173B
$2.12M 0.15%
53,638
+5,270
+11% +$203K
OXY icon
110
Occidental Petroleum
OXY
$54.6B
$2.11M 0.15%
32,878
+3,600
+12% +$239K
GD icon
111
General Dynamics
GD
$105B
$2.1M 0.14%
11,210
+1,068
+11% +$197K
MON
112
DELISTED
Monsanto Co
MON
$2.05M 0.14%
18,098
+1,960
+12% +$217K
ALSN icon
113
Allison Transmission
ALSN
$10.1B
$2.04M 0.14%
56,649
+621
+1% +$22.1K
BNY
114
Bank of New York Mellon
BNY
$107B
$2.04M 0.14%
43,211
+4,271
+11% +$200K
SO icon
115
Southern Company
SO
$109B
$2.03M 0.14%
40,765
+5,045
+14% +$249K
SCHW
116
Charles Schwab
SCHW
$181B
$2.02M 0.14%
49,598
+5,717
+13% +$236K
SNPS icon
117
Synopsys
SNPS
$74.5B
$2.02M 0.14%
27,974
+546
+2% +$36.5K
FDX icon
118
FedEx
FDX
$73.5B
$2M 0.14%
10,226
+1,105
+12% +$211K
GM icon
119
General Motors
GM
$78.7B
$2M 0.14%
56,535
+5,264
+10% +$192K
D icon
120
Dominion Energy
D
$61.8B
$2M 0.14%
25,760
+2,764
+12% +$209K
PYPL icon
121
PayPal
PYPL
$49.5B
$1.99M 0.14%
46,343
+4,861
+12% +$203K
KMB icon
122
Kimberly-Clark
KMB
$37B
$1.96M 0.14%
14,811
+1,507
+11% +$190K
BLK icon
123
Blackrock
BLK
$165B
$1.95M 0.13%
5,072
+425
+9% +$163K
ADP icon
124
Automatic Data Processing
ADP
$102B
$1.93M 0.13%
18,751
+2,008
+12% +$205K
HOLX
125
DELISTED
Hologic
HOLX
$1.91M 0.13%
44,972
+1,184
+3% +$48.3K
3 4
5
6 7

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
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.