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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
TDS icon
176
Telephone and Data Systems
TDS
$3.83B
$1.43M 0.1%
+53,821
New +$1.54M
GIS icon
177
General Mills
GIS
$19.5B
$1.42M 0.1%
24,112
+2,240
+10% +$137K
ISCA
178
DELISTED
International Speedway Corp
ISCA
$1.42M 0.1%
38,365
+157
+0.4% +$5.8K
BRX icon
179
Brixmor Property Group
BRX
$9.93B
$1.42M 0.1%
+65,994
New +$1.53M
SPGI icon
180
S&P Global
SPGI
$130B
$1.41M 0.1%
10,800
+1,121
+12% +$139K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.1%
43,176
-3,900
-8% -$119K
CCI icon
182
Crown Castle
CCI
$32.4B
$1.4M 0.1%
14,816
+1,571
+12% +$141K
PX
183
DELISTED
Praxair Inc
PX
$1.39M 0.1%
11,748
+1,147
+11% +$135K
PCG icon
184
PG&E
PCG
$38.8B
$1.39M 0.1%
20,759
+2,278
+12% +$145K
CCK icon
185
Crown Holdings
CCK
$12.9B
$1.39M 0.1%
26,168
+697
+3% +$37.3K
KEYS icon
186
Keysight
KEYS
$53.6B
$1.39M 0.1%
38,347
+32,278
+532% +$1.2M
EQC
187
DELISTED
Equity Commonwealth
EQC
$1.39M 0.1%
44,391
+763
+2% +$23.7K
BSX icon
188
Boston Scientific
BSX
$67.6B
$1.38M 0.09%
55,309
+5,665
+11% +$138K
PSA icon
189
Public Storage
PSA
$60.5B
$1.38M 0.09%
6,287
+792
+14% +$175K
EXC icon
190
Exelon
EXC
$48.2B
$1.36M 0.09%
53,140
+6,045
+13% +$154K
NSC icon
191
Norfolk Southern
NSC
$77.1B
$1.36M 0.09%
12,168
+1,312
+12% +$153K
AGR
192
DELISTED
Avangrid, Inc.
AGR
$1.36M 0.09%
31,425
+1,151
+4% +$47K
HEI icon
193
HEICO Corp
HEI
$49.9B
$1.35M 0.09%
+37,844
New +$1.26M
HEI.A icon
194
HEICO Corp Class A
HEI.A
$36.3B
$1.35M 0.09%
+35,207
New +$1.26M
ECL icon
195
Ecolab
ECL
$76.4B
$1.35M 0.09%
10,707
+993
+10% +$121K
AEP icon
196
American Electric Power
AEP
$72.7B
$1.34M 0.09%
20,031
+1,814
+10% +$117K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$1.34M 0.09%
26,791
+2,855
+12% +$125K
ETN icon
198
Eaton
ETN
$155B
$1.34M 0.09%
18,053
+1,466
+9% +$104K
DE icon
199
Deere & Co
DE
$169B
$1.33M 0.09%
12,129
+1,180
+11% +$128K
WKC icon
200
World Kinect Corp
WKC
$2.04B
$1.31M 0.09%
36,151
+161
+0.4% +$6.54K
6 7
8
9 10

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PGA
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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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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.