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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
F icon
126
Ford
F
$58.5B
$1.86M 0.13%
160,083
+17,050
+12% +$212K
RTN
127
DELISTED
Raytheon Company
RTN
$1.86M 0.13%
12,203
+1,242
+11% +$187K
AET
128
DELISTED
Aetna Inc
AET
$1.82M 0.13%
14,278
+1,366
+11% +$172K
ELV icon
129
Elevance Health
ELV
$82.1B
$1.8M 0.12%
10,893
+1,134
+12% +$180K
CSX icon
130
CSX Corp
CSX
$96B
$1.79M 0.12%
115,530
+11,784
+11% +$180K
HAL icon
131
Halliburton
HAL
$26.8B
$1.76M 0.12%
35,802
+4,000
+13% +$215K
SYK icon
132
Stryker
SYK
$129B
$1.75M 0.12%
13,272
+1,558
+13% +$197K
NVR icon
133
NVR
NVR
$16.9B
$1.75M 0.12%
829
+694
+514% +$1.31M
LUV icon
134
Southwest Airlines
LUV
$22.2B
$1.74M 0.12%
32,369
+9,427
+41% +$507K
ENTG icon
135
Entegris
ENTG
$19.2B
$1.74M 0.12%
74,147
+699
+1% +$14.4K
COF icon
136
Capital One
COF
$127B
$1.72M 0.12%
19,869
+1,967
+11% +$175K
NOC icon
137
Northrop Grumman
NOC
$77.8B
$1.7M 0.12%
7,158
+631
+10% +$150K
TTC icon
138
Toro Company
TTC
$9.01B
$1.7M 0.12%
27,058
+226
+0.8% +$13.5K
YHOO
139
DELISTED
Yahoo Inc
YHOO
$1.69M 0.12%
36,369
+4,116
+13% +$184K
RY icon
140
Royal Bank of Canada
RY
$291B
$1.68M 0.12%
23,045
+6,328
+38% +$458K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.12%
25,365
+2,212
+10% +$152K
CME icon
142
CME Group
CME
$91.8B
$1.67M 0.12%
14,066
+1,538
+12% +$185K
ALLE icon
143
Allegion
ALLE
$13.4B
$1.67M 0.11%
22,066
+18,487
+517% +$1.31M
POOL icon
144
Pool Corp
POOL
$6.73B
$1.66M 0.11%
13,939
+213
+2% +$23.9K
INGR icon
145
Ingredion
INGR
$6.4B
$1.65M 0.11%
13,650
+324
+2% +$39.6K
AVY icon
146
Avery Dennison
AVY
$12.5B
$1.64M 0.11%
20,292
+16,933
+504% +$1.31M
BDX icon
147
Becton Dickinson
BDX
$43.8B
$1.63M 0.11%
9,106
+1,021
+13% +$178K
CBT icon
148
Cabot Corp
CBT
$4.61B
$1.63M 0.11%
27,170
+318
+1% +$18.1K
LEA icon
149
Lear
LEA
$7.26B
$1.63M 0.11%
11,489
+357
+3% +$50.7K
JCI icon
150
Johnson Controls International
JCI
$87.5B
$1.62M 0.11%
38,338
+4,003
+12% +$169K
4 5
6
7 8

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VNA
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DOA
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CCA
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SC
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CANC
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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.