We are live on
!
Find out more
CI
Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
140.64%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$397M |
| 2 |
Apple
AAPL
|
+$25.5M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
ExxonMobil
XOM
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
151
Innovex International
INVX
$1.82B
| $1.43M | 0.16% |
+23,830
| New | +$1.33M |
|
152
Hewlett Packard
HPE
$59.2B
| $1.42M | 0.16% |
+105,888
| New | +$1.41M |
|
|
VR
153
DELISTED
Validus Hold Ltd
VR
| $1.42M | 0.16% |
+25,879
| New | +$1.37M |
|
154
Phillips 66
PSX
$82.4B
| $1.42M | 0.15% |
+16,415
| New | +$1.36M |
|
155
Johnson Controls International
JCI
$85B
| $1.41M | 0.15% |
+34,335
| New | +$1.5M |
|
156
Truist Financial
TFC
$64.4B
| $1.41M | 0.15% |
+30,003
| New | +$1.28M |
|
|
ISCA
157
DELISTED
International Speedway Corp
ISCA
| $1.41M | 0.15% |
+38,208
| New | +$1.34M |
|
158
Elevance Health
ELV
$82.9B
| $1.4M | 0.15% |
+9,759
| New | +$1.31M |
|
159
Stryker
SYK
$133B
| $1.4M | 0.15% |
+11,714
| New | +$1.35M |
|
160
US Foods
USFD
$22.3B
| $1.4M | 0.15% |
+50,895
| New | +$1.22M |
|
161
Celanese
CE
$4.83B
| $1.37M | 0.15% |
+17,404
| New | +$1.31M |
|
162
Graham Holdings Company
GHC
$5.2B
| $1.37M | 0.15% |
+2,672
| New | +$1.3M |
|
163
Cabot Corp
CBT
$4.73B
| $1.36M | 0.15% |
+26,852
| New | +$1.38M |
|
164
Delta Air Lines
DAL
$58.5B
| $1.35M | 0.15% |
+27,520
| New | +$1.25M |
|
165
General Mills
GIS
$20.2B
| $1.35M | 0.15% |
+21,872
| New | +$1.35M |
|
166
Crown Holdings
CCK
$13.1B
| $1.34M | 0.15% |
+25,471
| New | +$1.38M |
|
167
Regal Rexnord
RRX
$13.6B
| $1.32M | 0.14% |
+19,124
| New | +$1.27M |
|
168
Emerson Electric
EMR
$84.8B
| $1.32M | 0.14% |
+23,695
| New | +$1.27M |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.14% |
+47,076
| New | +$1.27M |
|
|
EQC
170
DELISTED
Equity Commonwealth
EQC
| $1.32M | 0.14% |
+43,628
| New | +$1.29M |
|
171
Entegris
ENTG
$18.1B
| $1.31M | 0.14% |
+73,448
| New | +$1.27M |
|
172
Becton Dickinson
BDX
$45.4B
| $1.31M | 0.14% |
+8,085
| New | +$1.34M |
|
173
SiriusXM
SIRI
$10.6B
| $1.3M | 0.14% |
+29,212
| New | +$1.27M |
|
174
Travelers Companies
TRV
$82.8B
| $1.3M | 0.14% |
+10,602
| New | +$1.21M |
|
|
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
| $1.29M | 0.14% |
+100,345
| New | +$1.29M |
|
Similar funds
PGA
VNA
DOA
CCA
SC
CANC
GC
WI
Cigna Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Cigna Investments, which disclosed 704 positions worth $918M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,339,000 shares worth $391K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Cigna Investments's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,339,000 shares worth $391K.
- Cigna Investments's ten largest holdings make up 17% of its $918M portfolio in Q4 2016.
- Cigna Investments disclosed 704 positions in Q4 2016, its first 13F filing on record.
Based on Cigna Investments's 13F filing for Q4 2016, filed 15 Feb 2017.