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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
HLT icon
301
Hilton Worldwide
HLT
$72.1B
$678K 0.08%
8,154
-200
-2% -$15.7K
SBAC icon
302
SBA Communications
SBAC
$19.2B
$677K 0.07%
3,396
-60
-2% -$10.9K
IQV icon
303
IQVIA
IQV
$38.7B
$675K 0.07%
4,691
-83
-2% -$11.1K
CMI icon
304
Cummins
CMI
$87.5B
$672K 0.07%
4,254
-200
-4% -$30K
MSI icon
305
Motorola Solutions
MSI
$72.3B
$669K 0.07%
4,769
– –
PCAR icon
306
PACCAR
PCAR
$69.8B
$669K 0.07%
14,729
-450
-3% -$19.6K
TDG icon
307
TransDigm Group
TDG
$70.2B
$665K 0.07%
1,464
– –
FFIV icon
308
F5
FFIV
$22.9B
$664K 0.07%
4,224
– –
AIV
309
Aimco
AIV
$387M
$662K 0.07%
+98,910
New +$638K
WTW icon
310
Willis Towers Watson
WTW
$31.2B
$659K 0.07%
3,752
-100
-3% -$16.6K
DTE icon
311
DTE Energy
DTE
$29.5B
$655K 0.07%
6,170
-235
-4% -$23.7K
CPAY icon
312
Corpay
CPAY
$25B
$655K 0.07%
2,654
– –
NOW icon
313
ServiceNow
NOW
$115B
$654K 0.07%
13,260
+265
+2% +$11.7K
VTR icon
314
Ventas
VTR
$48B
$654K 0.07%
10,254
-200
-2% -$12.5K
AMD icon
315
Advanced Micro Devices
AMD
$776B
$653K 0.07%
25,560
-380
-1% -$8.63K
UAL icon
316
United Airlines
UAL
$39.4B
$652K 0.07%
8,168
-200
-2% -$16.9K
PH icon
317
Parker-Hannifin
PH
$123B
$651K 0.07%
3,794
-200
-5% -$33.2K
APC
318
DELISTED
Anadarko Petroleum
APC
$651K 0.07%
14,335
-2,279
-14% -$103K
MCK icon
319
McKesson
MCK
$100B
$648K 0.07%
5,540
-240
-4% -$29.6K
ALGN icon
320
Align Technology
ALGN
$12.1B
$646K 0.07%
2,273
+10
+0.4% +$2.39K
O icon
321
Realty Income
O
$59.6B
$646K 0.07%
9,061
+52
+0.6% +$3.45K
PPL
322
PPL Corp
PPL
$26.5B
$646K 0.07%
20,368
-500
-2% -$15.5K
ES icon
323
Eversource Energy
ES
$26.9B
$645K 0.07%
9,103
-200
-2% -$13.8K
MTB icon
324
M&T Bank
MTB
$35.7B
$645K 0.07%
4,109
-100
-2% -$16.4K
CI icon
325
Cigna
CI
$73.7B
$641K 0.07%
3,986
+40
+1% +$7.3K
11 12
13
14 15

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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.