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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
MRK icon
26
Merck
MRK
$323B
$6.45M 0.71%
81,281
-10,342
-11% -$774K
BA icon
27
Boeing
BA
$169B
$6.01M 0.66%
15,751
-824
-5% -$317K
WFC icon
28
Wells Fargo
WFC
$258B
$5.94M 0.66%
122,919
-8,625
-7% -$424K
BABA icon
29
Alibaba
BABA
$278B
$5.63M 0.62%
30,864
-197
-0.6% -$33.1K
KO icon
30
Coca-Cola
KO
$386B
$5.29M 0.59%
112,857
+465
+0.4% +$21.7K
CMCSA icon
31
Comcast
CMCSA
$87.1B
$5.28M 0.58%
132,004
-27,984
-17% -$1.05M
NFLX icon
32
Netflix
NFLX
$304B
$5.21M 0.58%
146,130
-1,880
-1% -$65.2K
PEP icon
33
PepsiCo
PEP
$197B
$4.97M 0.55%
40,544
-834
-2% -$95K
ACN icon
34
Accenture
ACN
$106B
$4.29M 0.47%
24,381
-256
-1% -$40.2K
C icon
35
Citigroup
C
$216B
$4.25M 0.47%
68,291
-3,881
-5% -$241K
MCD icon
36
McDonald's
MCD
$193B
$4.22M 0.47%
22,201
-453
-2% -$82.2K
LOW icon
37
Lowe's Companies
LOW
$122B
$4.21M 0.47%
38,456
+5,775
+18% +$576K
CRM icon
38
Salesforce
CRM
$154B
$4.04M 0.45%
25,476
+105
+0.4% +$16.3K
ABT icon
39
Abbott
ABT
$190B
$4.01M 0.44%
50,193
-950
-2% -$70.7K
NKE icon
40
Nike
NKE
$63.3B
$4.01M 0.44%
47,597
-7,479
-14% -$617K
WMT icon
41
Walmart Inc
WMT
$908B
$4M 0.44%
123,102
-16,668
-12% -$540K
PM icon
42
Philip Morris
PM
$313B
$3.96M 0.44%
44,815
-664
-1% -$53.5K
ORCL icon
43
Oracle
ORCL
$342B
$3.9M 0.43%
72,558
-4,063
-5% -$207K
ABBV icon
44
AbbVie
ABBV
$470B
$3.86M 0.43%
47,858
+84
+0.2% +$6.87K
AMGN icon
45
Amgen
AMGN
$210B
$3.8M 0.42%
19,987
+494
+3% +$94.3K
ADBE icon
46
Adobe
ADBE
$104B
$3.76M 0.42%
14,114
-2,104
-13% -$530K
COP icon
47
ConocoPhillips
COP
$144B
$3.71M 0.41%
55,581
+12,491
+29% +$840K
TXN icon
48
Texas Instruments
TXN
$252B
$3.67M 0.41%
34,573
-917
-3% -$95K
IBM icon
49
IBM
IBM
$215B
$3.67M 0.41%
27,171
-875
-3% -$112K
MO icon
50
Altria Group
MO
$126B
$3.55M 0.39%
61,798
-902
-1% -$46.1K
1
2
3 4 5

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VNA
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CCA
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SC
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WI
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BPIM
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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.