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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.09%
7,026
+703
+11% +$130K
MIK
202
DELISTED
Michaels Stores, Inc
MIK
$1.3M 0.09%
58,303
+3,231
+6% +$67.9K
INVX
203
Innovex International
INVX
$1.85B
$1.3M 0.09%
23,889
+59
+0.2% +$3.52K
CNDT icon
204
Conduent
CNDT
$234M
$1.3M 0.09%
+77,452
New +$1.18M
EQIX icon
205
Equinix
EQIX
$103B
$1.29M 0.09%
3,233
+565
+21% +$215K
DAL icon
206
Delta Air Lines
DAL
$57B
$1.29M 0.09%
28,108
+588
+2% +$28.7K
IDXX icon
207
Idexx Laboratories
IDXX
$43.9B
$1.29M 0.09%
8,356
+4,980
+148% +$686K
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.29M 0.09%
9,209
-2,030
-18% -$289K
DFS
209
DELISTED
Discover Financial Services
DFS
$1.29M 0.09%
18,815
+1,467
+8% +$103K
STAY
210
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.29M 0.09%
80,764
+1,420
+2% +$23.5K
AON icon
211
Aon
AON
$78.4B
$1.28M 0.09%
10,829
+1,042
+11% +$120K
HUM icon
212
Humana
HUM
$45.8B
$1.28M 0.09%
6,222
+661
+12% +$137K
MORN icon
213
Morningstar
MORN
$6.94B
$1.28M 0.09%
16,280
+911
+6% +$70.9K
VVV icon
214
Valvoline
VVV
$5.05B
$1.27M 0.09%
+51,753
New +$1.18M
VLO icon
215
Valero Energy
VLO
$90.5B
$1.25M 0.09%
18,894
+1,973
+12% +$132K
WM icon
216
Waste Management
WM
$95.5B
$1.25M 0.09%
17,144
+1,735
+11% +$124K
MAR icon
217
Marriott International
MAR
$101B
$1.24M 0.09%
13,152
+1,288
+11% +$112K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$69.9B
$1.24M 0.09%
3,197
+356
+13% +$132K
ALL icon
219
Allstate
ALL
$67.3B
$1.23M 0.08%
15,072
+1,412
+10% +$111K
FHB icon
220
First Hawaiian
FHB
$3.38B
$1.23M 0.08%
41,092
+4,263
+12% +$136K
MU icon
221
Micron Technology
MU
$1.02T
$1.23M 0.08%
42,457
+4,439
+12% +$108K
ROG icon
222
Rogers Corp
ROG
$2.31B
$1.23M 0.08%
+14,280
New +$1.17M
STT icon
223
State Street
STT
$50.7B
$1.22M 0.08%
15,308
+1,539
+11% +$122K
ADI icon
224
Analog Devices
ADI
$181B
$1.22M 0.08%
14,919
+3,600
+32% +$283K
AFL icon
225
Aflac
AFL
$64.4B
$1.21M 0.08%
33,482
+3,366
+11% +$119K
7 8
9
10 11

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PGA
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VNA
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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.