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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
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$276M
Cap. Flow
-$377M
Cap. Flow %
-41.75%
Top 10 Hldgs %
18.96%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.48M
2
MIK
Michaels Stores, Inc
MIK
+$1.41M
3
TOL icon
Toll Brothers
TOL
+$1.37M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.35M
5
CSL icon
Carlisle Companies
CSL
+$1.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$377M
2
FISV
Fiserv Inc
FISV
+$1.93M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.48M
4
BRO icon
Brown & Brown
BRO
+$1.4M
5
PGR icon
Progressive
PGR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 14.89%
3 Healthcare 13.14%
4 Consumer Discretionary 10.98%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$98.3B
$1.03M 0.11%
8,211
-200
-2% -$23.5K
HCA icon
227
HCA Healthcare
HCA
$87.2B
$1.02M 0.11%
7,828
-200
-2% -$26.9K
ROP icon
228
Roper Technologies
ROP
$38.8B
$1.02M 0.11%
2,977
-100
-3% -$30.4K
FISV
229
Fiserv Inc
FISV
$28.8B
$1.01M 0.11%
11,427
-23,366
-67% -$1.93M
LYB icon
230
LyondellBasell Industries
LYB
$20B
$1M 0.11%
11,942
-3,253
-21% -$281K
ADSK icon
231
Autodesk
ADSK
$49.5B
$1M 0.11%
6,434
-68
-1% -$10.2K
SRE icon
232
Sempra
SRE
$57.9B
$994K 0.11%
15,808
-326
-2% -$19.2K
WMB icon
233
Williams Companies
WMB
$87.5B
$993K 0.11%
34,598
-253
-0.7% -$6.78K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$993K 0.11%
21,804
-393
-2% -$17.8K
F icon
235
Ford
F
$58.5B
$979K 0.11%
111,470
-2,500
-2% -$21.5K
JCI icon
236
Johnson Controls International
JCI
$88.8B
$979K 0.11%
26,531
-600
-2% -$20.6K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$78.5B
$978K 0.11%
2,384
+19
+0.8% +$7.82K
ETN icon
238
Eaton
ETN
$161B
$970K 0.11%
12,042
-450
-4% -$34.3K
RHT
239
DELISTED
Red Hat Inc
RHT
$942K 0.1%
5,155
-100
-2% -$17.9K
CHD icon
240
Church & Dwight Co
CHD
$23.4B
$940K 0.1%
13,186
-384
-3% -$25.3K
PSA icon
241
Public Storage
PSA
$60.5B
$940K 0.1%
4,320
-200
-4% -$41.9K
CNI icon
242
Canadian National Railway
CNI
$76.9B
$934K 0.1%
10,493
– –
HPQ icon
243
HP
HPQ
$24.9B
$933K 0.1%
48,003
+1,999
+4% +$42.4K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$929K 0.1%
7,328
-63
-0.9% -$7.08K
BNS icon
245
Scotiabank
BNS
$107B
$921K 0.1%
17,389
-169
-1% -$9.26K
ESNT icon
246
Essent Group
ESNT
$6.08B
$920K 0.1%
21,172
+1,763
+9% +$72.6K
ENB icon
247
Enbridge
ENB
$119B
$918K 0.1%
25,487
-223
-0.9% -$8.04K
ALL icon
248
Allstate
ALL
$68B
$909K 0.1%
9,658
-536
-5% -$48.5K
MCO icon
249
Moody's
MCO
$82.8B
$894K 0.1%
4,937
-23
-0.5% -$3.78K
GIS icon
250
General Mills
GIS
$19.1B
$891K 0.1%
17,206
-52
-0.3% -$2.35K
8 9
10
11 12

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Cigna Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Cigna Investments held 802 positions worth $904M, down 23% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cigna Investments withdrew a net $377M in Q1 2019, closing 113 positions and reducing 405 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $377M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cigna Investments opened a new position in Michaels Stores, Inc worth $1.18M.

  • Cigna Investments's largest Q1 2019 buy was Michaels Stores, Inc: 102,965 shares worth $1.18M.
  • Cigna Investments added most to Walt Disney in Q1 2019, an estimated $1.48M increase.
  • Cigna Investments's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $1.93M.
  • Cigna Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $377M.
  • Cigna Investments's ten largest holdings make up 19% of its $904M portfolio in Q1 2019.
  • Cigna Investments opened 81 new positions and closed 113 in Q1 2019.
  • Cigna Investments's portfolio value fell 23% quarter-over-quarter to $904M.

Based on Cigna Investments's 13F filing for Q1 2019, filed 10 May 2019.