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
+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
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.61M 0.11%
56,957
+2,676
+5% +$73.3K
KLAC icon
152
KLA
KLAC
$266B
$1.58M 0.11%
166,650
+108,360
+186% +$954K
EMR icon
153
Emerson Electric
EMR
$83.6B
$1.58M 0.11%
26,446
+2,751
+12% +$164K
MRSH
154
Marsh
MRSH
$87.5B
$1.58M 0.11%
21,361
+2,265
+12% +$162K
VVC
155
DELISTED
Vectren Corporation
VVC
$1.58M 0.11%
+26,903
New +$1.49M
AES icon
156
AES
AES
$10.6B
$1.55M 0.11%
139,061
+3,690
+3% +$42.2K
SIRI icon
157
SiriusXM
SIRI
$10.5B
$1.54M 0.11%
29,998
+786
+3% +$38.6K
VISN
158
Vistance Networks Inc
VISN
$2.67B
$1.53M 0.11%
36,762
+10,084
+38% +$388K
HK
159
DELISTED
Halcon Resources Corporation
HK
$1.52M 0.1%
198,003
– –
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
$1.52M 0.1%
101,536
+1,191
+1% +$16.9K
THG icon
161
Hanover Insurance
THG
$7.68B
$1.52M 0.1%
16,866
+3,650
+28% +$323K
AHL
162
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.51M 0.1%
28,986
+303
+1% +$16.8K
CTSH icon
163
Cognizant
CTSH
$22.3B
$1.5M 0.1%
25,280
+2,865
+13% +$165K
TFC icon
164
Truist Financial
TFC
$63.7B
$1.49M 0.1%
33,316
+3,313
+11% +$155K
RRX icon
165
Regal Rexnord
RRX
$14B
$1.48M 0.1%
19,480
+356
+2% +$26.2K
VR
166
DELISTED
Validus Hold Ltd
VR
$1.47M 0.1%
26,114
+235
+0.9% +$13.4K
ICE icon
167
Intercontinental Exchange
ICE
$84.1B
$1.47M 0.1%
24,496
+2,420
+11% +$142K
PSX icon
168
Phillips 66
PSX
$83.3B
$1.46M 0.1%
18,463
+2,048
+12% +$165K
TRI icon
169
Thomson Reuters
TRI
$42.7B
$1.46M 0.1%
29,086
+112
+0.4% +$5.72K
USFD icon
170
US Foods
USFD
$21.9B
$1.45M 0.1%
51,694
+799
+2% +$21.7K
KMG
171
DELISTED
KMG Chemicals Inc
KMG
$1.44M 0.1%
31,177
– –
CHH icon
172
Choice Hotels
CHH
$5.15B
$1.43M 0.1%
22,824
+13,623
+148% +$801K
EBAY icon
173
eBay
EBAY
$50.3B
$1.43M 0.1%
42,617
+4,062
+11% +$132K
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.43M 0.1%
50,886
+811
+2% +$21.9K
APC
175
DELISTED
Anadarko Petroleum
APC
$1.43M 0.1%
23,082
+2,377
+11% +$158K
5 6
7
8 9

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
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

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.