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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 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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$394M 27.09%
3,339,000
– –
AAPL icon
2
Apple
AAPL
$4.67T
$35.6M 2.45%
992,392
+93,336
+10% +$3.07M
MSFT icon
3
Microsoft
MSFT
$3.81T
$23M 1.58%
348,966
+31,875
+10% +$2.04M
JPM icon
4
JPMorgan Chase
JPM
$951B
$17.2M 1.18%
195,279
+12,489
+7% +$1.1M
XOM icon
5
ExxonMobil
XOM
$644B
$16.3M 1.12%
198,375
+17,847
+10% +$1.49M
AMZN icon
6
Amazon
AMZN
$2.87T
$15.5M 1.07%
350,100
+37,860
+12% +$1.58M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.1M 1.04%
90,616
-3,873
-4% -$648K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$15.1M 1.04%
120,981
+8,268
+7% +$988K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$14.5M 1%
102,417
+10,186
+11% +$1.36M
T icon
10
AT&T
T
$178B
$13.6M 0.93%
432,077
+35,422
+9% +$1.11M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13M 0.89%
54,890
-810
-1% -$188K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$12M 0.82%
288,420
+26,160
+10% +$1.07M
GE icon
13
GE Aerospace
GE
$355B
$11.7M 0.81%
81,342
+4,003
+5% +$579K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$11.1M 0.76%
261,760
+26,440
+11% +$1.11M
WFC icon
15
Wells Fargo
WFC
$262B
$11M 0.75%
196,825
+23,924
+14% +$1.36M
BAC icon
16
Bank of America
BAC
$436B
$10.3M 0.71%
437,516
+46,488
+12% +$1.1M
PG icon
17
Procter & Gamble
PG
$334B
$9.81M 0.68%
109,212
+8,040
+8% +$713K
MRK icon
18
Merck
MRK
$366B
$9.8M 0.67%
160,501
+12,316
+8% +$747K
PEP icon
19
PepsiCo
PEP
$193B
$9.06M 0.62%
81,019
+6,059
+8% +$650K
PFE icon
20
Pfizer
PFE
$159B
$8.59M 0.59%
264,558
+22,511
+9% +$710K
VZ icon
21
Verizon
VZ
$208B
$8.57M 0.59%
175,727
-37,966
-18% -$1.9M
CVX icon
22
Chevron
CVX
$396B
$8.53M 0.59%
79,429
+8,531
+12% +$957K
HD icon
23
Home Depot
HD
$329B
$7.41M 0.51%
50,432
+1,722
+4% +$244K
CMCSA icon
24
Comcast
CMCSA
$96B
$7.37M 0.51%
195,975
+19,517
+11% +$724K
PM icon
25
Philip Morris
PM
$299B
$7.3M 0.5%
64,065
+6,871
+12% +$709K
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.