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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
RDN icon
451
Radian Group
RDN
$5.18B
$387K 0.04%
18,696
– –
SJM icon
452
J.M. Smucker
SJM
$12.7B
$385K 0.04%
3,305
– –
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
$384K 0.04%
2,713
– –
EXPD icon
454
Expeditors International
EXPD
$22B
$382K 0.04%
5,045
– –
CINF icon
455
Cincinnati Financial
CINF
$27.3B
$381K 0.04%
4,431
– –
HBAN icon
456
Huntington Bancshares
HBAN
$34.4B
$378K 0.04%
29,780
-1,650
-5% -$22.2K
EXR icon
457
Extra Space Storage
EXR
$31.3B
$377K 0.04%
3,689
– –
MLM icon
458
Martin Marietta Materials
MLM
$31.5B
$377K 0.04%
1,873
-70
-4% -$13.1K
CAG icon
459
Conagra Brands
CAG
$6.94B
$376K 0.04%
13,600
-300
-2% -$6.88K
MAA icon
460
Mid-America Apartment Communities
MAA
$15.4B
$373K 0.04%
3,415
– –
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
$373K 0.04%
3,732
-200
-5% -$20.7K
CRVL icon
462
CorVel
CRVL
$3.06B
$372K 0.04%
17,109
+3,519
+26% +$75.2K
TBI
463
Trueblue
TBI
$215M
$372K 0.04%
15,770
– –
WP
464
DELISTED
Worldpay, Inc.
WP
$372K 0.04%
3,282
+47
+1% +$4.26K
IFF icon
465
International Flavors & Fragrances
IFF
$20.2B
$371K 0.04%
2,877
-100
-3% -$13.3K
AAP icon
466
Advance Auto Parts
AAP
$3.35B
$370K 0.04%
2,168
– –
MGM icon
467
MGM Resorts International
MGM
$11.4B
$365K 0.04%
14,216
-400
-3% -$11K
UDR icon
468
UDR
UDR
$12.3B
$365K 0.04%
8,035
+101
+1% +$4.38K
APA icon
469
APA Corp
APA
$13.2B
$364K 0.04%
10,520
-350
-3% -$11.4K
L icon
470
Loews
L
$23.9B
$364K 0.04%
7,626
-200
-3% -$9.44K
SIVB
471
DELISTED
SVB Financial Group
SIVB
$364K 0.04%
1,632
– –
COR icon
472
Cencora
COR
$60.6B
$362K 0.04%
4,552
-100
-2% -$8.04K
CPT icon
473
Camden Property Trust
CPT
$11B
$359K 0.04%
3,541
+830
+31% +$79.8K
BR icon
474
Broadridge
BR
$17.8B
$357K 0.04%
3,441
– –
LNC icon
475
Lincoln National
LNC
$8.73B
$356K 0.04%
6,076
-200
-3% -$11.8K
17 18
19
20 21

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BPIM
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TCM
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PC
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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.