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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
CPRT icon
476
Copart
CPRT
$27.2B
$355K 0.04%
23,440
-800
-3% -$10.9K
FTNT icon
477
Fortinet
FTNT
$123B
$355K 0.04%
21,160
+305
+1% +$4.86K
DGX icon
478
Quest Diagnostics
DGX
$25.8B
$354K 0.04%
3,938
-100
-2% -$8.66K
Y
479
DELISTED
Alleghany Corp
Y
$354K 0.04%
577
– –
TXT icon
480
Textron
TXT
$15.3B
$353K 0.04%
6,977
-200
-3% -$10.3K
HRL icon
481
Hormel Foods
HRL
$13.9B
$352K 0.04%
7,872
-200
-2% -$8.56K
TIF
482
DELISTED
Tiffany & Co.
TIF
$352K 0.04%
3,328
– –
ATO icon
483
Atmos Energy
ATO
$28.8B
$351K 0.04%
3,414
+163
+5% +$15.9K
RMR icon
484
The RMR Group
RMR
$325M
$351K 0.04%
5,755
-2,098
-27% -$138K
SYNH
485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$348K 0.04%
6,743
-328
-5% -$15.9K
KSU
486
DELISTED
Kansas City Southern
KSU
$347K 0.04%
2,987
-100
-3% -$10.8K
AAL icon
487
American Airlines Group
AAL
$11B
$345K 0.04%
10,879
-390
-3% -$13.1K
CHRW icon
488
C.H. Robinson
CHRW
$18.1B
$342K 0.04%
3,935
-200
-5% -$17.6K
DPZ icon
489
Domino's
DPZ
$12.2B
$341K 0.04%
1,322
-40
-3% -$10.4K
NCLH icon
490
Norwegian Cruise Line
NCLH
$9.22B
$341K 0.04%
6,209
-100
-2% -$5.15K
IEX icon
491
IDEX
IEX
$17.5B
$340K 0.04%
2,244
-100
-4% -$14.1K
AKAM icon
492
Akamai
AKAM
$17.9B
$339K 0.04%
4,725
-100
-2% -$6.78K
MAS icon
493
Masco
MAS
$15.2B
$339K 0.04%
8,615
-467
-5% -$16.7K
TSCO icon
494
Tractor Supply
TSCO
$17.4B
$339K 0.04%
17,365
-500
-3% -$9.09K
WYNN icon
495
Wynn Resorts
WYNN
$10.1B
$339K 0.04%
2,844
-100
-3% -$12K
ZBRA icon
496
Zebra Technologies
ZBRA
$17.6B
$339K 0.04%
1,618
– –
EWBC icon
497
East-West Bancorp
EWBC
$18.3B
$338K 0.04%
7,049
-200
-3% -$10.2K
CMA
498
DELISTED
Comerica
CMA
$337K 0.04%
4,603
-200
-4% -$16K
ULTI
499
DELISTED
Ultimate Software Group Inc
ULTI
$335K 0.04%
1,016
– –
SLF icon
500
Sun Life Financial
SLF
$45.6B
$334K 0.04%
8,741
– –
18 19
20
21 22

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TCM
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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.