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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
AMP icon
376
Ameriprise Financial
AMP
$48.3B
$525K 0.06%
4,102
-37
-0.9% -$4.59K
IP icon
377
International Paper
IP
$21.6B
$524K 0.06%
11,950
-316
-3% -$13.7K
RYN icon
378
Rayonier
RYN
$6.55B
$524K 0.06%
18,304
-220
-1% -$5.87K
EVRG icon
379
Evergy
EVRG
$19.1B
$522K 0.06%
9,003
-243
-3% -$13.8K
NUE icon
380
Nucor
NUE
$58.6B
$522K 0.06%
8,936
-377
-4% -$22.1K
CMG icon
381
Chipotle Mexican Grill
CMG
$47.2B
$521K 0.06%
36,600
– –
ETR icon
382
Entergy
ETR
$50.2B
$519K 0.06%
10,838
+100
+0.9% +$4.52K
RSG icon
383
Republic Services
RSG
$64.8B
$513K 0.06%
6,375
-58
-0.9% -$4.47K
SNPS icon
384
Synopsys
SNPS
$74.4B
$512K 0.06%
4,445
– –
CTAS icon
385
Cintas
CTAS
$81.9B
$511K 0.06%
10,120
-400
-4% -$19.4K
NVR icon
386
NVR
NVR
$16.5B
$510K 0.06%
184
+75
+69% +$197K
HIG icon
387
Hartford Financial Services
HIG
$38.9B
$509K 0.06%
10,229
-200
-2% -$9.5K
NTAP icon
388
NetApp
NTAP
$35B
$498K 0.06%
7,177
-2,028
-22% -$131K
PRGS icon
389
Progress Software
PRGS
$1.66B
$498K 0.06%
11,243
-536
-5% -$19.6K
DXC icon
390
DXC Technology
DXC
$1.82B
$497K 0.06%
7,714
-470
-6% -$30.1K
CM icon
391
Canadian Imperial Bank of Commerce
CM
$108B
$496K 0.05%
12,642
– –
MSCI icon
392
MSCI
MSCI
$41.6B
$486K 0.05%
2,441
-225
-8% -$39.1K
LYV icon
393
Live Nation Entertainment
LYV
$40.6B
$482K 0.05%
7,575
+3,429
+83% +$194K
ARE icon
394
Alexandria Real Estate Equities
ARE
$8.97B
$479K 0.05%
3,360
+175
+5% +$23K
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$479K 0.05%
2,322
– –
BBY icon
396
Best Buy
BBY
$18.2B
$477K 0.05%
6,714
-366
-5% -$22.8K
CNQ icon
397
Canadian Natural Resources
CNQ
$99.4B
$477K 0.05%
35,651
– –
FRC
398
DELISTED
First Republic Bank
FRC
$477K 0.05%
4,747
+140
+3% +$13.8K
OMC icon
399
Omnicom Group
OMC
$21.6B
$476K 0.05%
6,513
-100
-2% -$7.51K
MFC icon
400
Manulife Financial
MFC
$73.9B
$474K 0.05%
28,198
– –
14 15
16
17 18

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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.