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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
GPN icon
326
Global Payments
GPN
$23B
$638K 0.07%
4,678
-18
-0.4% -$2.19K
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
$635K 0.07%
5,729
-140
-2% -$15.8K
GWB
328
DELISTED
Great Western Bancorp, Inc.
GWB
$634K 0.07%
20,060
+6,859
+52% +$238K
CNC icon
329
Centene
CNC
$30.7B
$631K 0.07%
11,902
-202
-2% -$12.3K
VRSK icon
330
Verisk Analytics
VRSK
$25.4B
$625K 0.07%
4,695
-100
-2% -$12.2K
HPE icon
331
Hewlett Packard
HPE
$63.4B
$623K 0.07%
40,389
-2,259
-5% -$34.8K
ROK icon
332
Rockwell Automation
ROK
$53.4B
$621K 0.07%
3,538
-140
-4% -$23.8K
CERN
333
DELISTED
Cerner Corp
CERN
$616K 0.07%
10,768
-200
-2% -$11.1K
KEYS icon
334
Keysight
KEYS
$54.5B
$609K 0.07%
6,984
+1,416
+25% +$110K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$109B
$601K 0.07%
7,790
– –
APTV icon
336
Aptiv
APTV
$12B
$599K 0.07%
7,544
-200
-3% -$15.4K
SWK icon
337
Stanley Black & Decker
SWK
$14.3B
$599K 0.07%
4,399
-100
-2% -$13K
TSN icon
338
Tyson Foods
TSN
$20.4B
$597K 0.07%
8,596
-100
-1% -$6.19K
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
$592K 0.07%
10,908
+64
+0.6% +$3.35K
BXP icon
340
Boston Properties
BXP
$11.2B
$590K 0.07%
4,413
-170
-4% -$21.8K
FE icon
341
FirstEnergy
FE
$28B
$589K 0.07%
14,179
+50
+0.4% +$1.99K
TRP icon
342
TC Energy
TRP
$70.2B
$583K 0.06%
13,061
+198
+2% +$8.51K
CCL icon
343
Carnival Corporation Ltd
CCL
$38.1B
$581K 0.06%
11,473
-200
-2% -$11.1K
ENSG icon
344
The Ensign Group
ENSG
$10.4B
$579K 0.06%
12,083
-1,746
-13% -$76.3K
KHC icon
345
Kraft Heinz
KHC
$30.7B
$577K 0.06%
17,676
-357
-2% -$14.5K
CHSP
346
DELISTED
Chesapeake Lodging Trust
CHSP
$577K 0.06%
20,809
+40
+0.2% +$1.13K
EIX icon
347
Edison International
EIX
$28.2B
$576K 0.06%
9,298
-200
-2% -$11.9K
IDXX icon
348
Idexx Laboratories
IDXX
$44.1B
$573K 0.06%
2,560
+22
+0.9% +$4.54K
WY icon
349
Weyerhaeuser
WY
$18B
$568K 0.06%
21,567
-500
-2% -$12.6K
TEL icon
350
TE Connectivity
TEL
$59.6B
$563K 0.06%
6,964
-300
-4% -$24.2K
12 13
14
15 16

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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.