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CI

Cigna Investments Portfolio holdings

AUM $773M Turnover 11.47%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 28.38%
2 Financials 11.45%
3 Technology 11.36%
4 Healthcare 9.64%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$394M 27.09%
3,339,000
– –
2016 Q4
1 quarter
AAPL icon
2
Apple
AAPL
$4.99T
$35.6M 2.45%
992,392
+93,336
+10% +$3.07M
2016 Q4
1 quarter
MSFT icon
3
Microsoft
MSFT
$4.01T
$23M 1.58%
348,966
+31,875
+10% +$2.04M
2016 Q4
1 quarter
JPM icon
4
JPMorgan Chase
JPM
$891B
$17.2M 1.18%
195,279
+12,489
+7% +$1.1M
2016 Q4
1 quarter
XOM icon
5
ExxonMobil
XOM
$718B
$16.3M 1.12%
198,375
+17,847
+10% +$1.49M
2016 Q4
1 quarter
AMZN icon
6
Amazon
AMZN
$2.75T
$15.5M 1.07%
350,100
+37,860
+12% +$1.58M
2016 Q4
1 quarter
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.1M 1.04%
90,616
-3,873
-4% -$648K
2016 Q4
1 quarter
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$15.1M 1.04%
120,981
+8,268
+7% +$988K
2016 Q4
1 quarter
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$14.5M 1%
102,417
+10,186
+11% +$1.36M
2016 Q4
1 quarter
T icon
10
AT&T
T
$161B
$13.6M 0.93%
432,077
+35,422
+9% +$1.11M
2016 Q4
1 quarter
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13M 0.89%
54,890
-810
-1% -$188K
2016 Q4
1 quarter
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$12M 0.82%
288,420
+26,160
+10% +$1.07M
2016 Q4
1 quarter
GE icon
13
GE Aerospace
GE
$324B
$11.7M 0.81%
81,342
+4,003
+5% +$579K
2016 Q4
1 quarter
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$11.1M 0.76%
261,760
+26,440
+11% +$1.11M
2016 Q4
1 quarter
WFC icon
15
Wells Fargo
WFC
$248B
$11M 0.75%
196,825
+23,924
+14% +$1.36M
2016 Q4
1 quarter
BAC icon
16
Bank of America
BAC
$362B
$10.3M 0.71%
437,516
+46,488
+12% +$1.1M
2016 Q4
1 quarter
PG icon
17
Procter & Gamble
PG
$365B
$9.81M 0.68%
109,212
+8,040
+8% +$713K
2016 Q4
1 quarter
MRK icon
18
Merck
MRK
$358B
$9.8M 0.67%
160,501
+12,316
+8% +$747K
2016 Q4
1 quarter
PEP icon
19
PepsiCo
PEP
$175B
$9.06M 0.62%
81,019
+6,059
+8% +$650K
2016 Q4
1 quarter
PFE icon
20
Pfizer
PFE
$168B
$8.59M 0.59%
264,558
+22,511
+9% +$710K
2016 Q4
1 quarter
VZ icon
21
Verizon
VZ
$184B
$8.57M 0.59%
175,727
-37,966
-18% -$1.9M
2016 Q4
1 quarter
CVX icon
22
Chevron
CVX
$430B
$8.53M 0.59%
79,429
+8,531
+12% +$957K
2016 Q4
1 quarter
HD icon
23
Home Depot
HD
$308B
$7.41M 0.51%
50,432
+1,722
+4% +$244K
2016 Q4
1 quarter
CMCSA icon
24
Comcast
CMCSA
$77.3B
$7.37M 0.51%
195,975
+19,517
+11% +$724K
2016 Q4
1 quarter
PM icon
25
Philip Morris
PM
$312B
$7.3M 0.5%
64,065
+6,871
+12% +$709K
2016 Q4
1 quarter
1
2 3 4 5

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CL
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PM
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CIA
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HI
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HI
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FCM
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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 Miscellaneous at 28% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

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.