We are live on
!
Find out more
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
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.75%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.48M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$1.41M |
| 3 |
Toll Brothers
TOL
|
+$1.37M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.35M |
| 5 |
Carlisle Companies
CSL
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Brown & Brown
BRO
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $334K | 0.04% |
13,476
-400
| -3% | -$9.05K |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $334K | 0.04% |
7,201
-200
| -3% | -$9.52K |
|
503
CarMax
KMX
$8.13B
| $333K | 0.04% |
4,785
-200
| -4% | -$12.3K |
|
504
Vornado Realty Trust
VNO
$7.41B
| $333K | 0.04% |
4,953
-20
| -0.4% | -$1.34K |
|
505
Universal Health Services
UHS
$10.2B
| $332K | 0.04% |
2,482
| – | – |
|
506
HealthStream
HSTM
$819M
| $331K | 0.04% |
11,803
-3,063
| -21% | -$80.5K |
|
507
Kohl's
KSS
$2.17B
| $326K | 0.04% |
4,745
-200
| -4% | -$13.6K |
|
508
Lumen
LUMN
$6.57B
| $323K | 0.04% |
27,037
-600
| -2% | -$8.34K |
|
509
Sabre
SABR
$731M
| $321K | 0.04% |
14,968
-7,557
| -34% | -$168K |
|
510
Brown-Forman Class B
BF.B
$13.2B
| $318K | 0.04% |
6,029
-1,605
| -21% | -$77.9K |
|
511
Regency Centers
REG
$14.7B
| $317K | 0.04% |
4,710
-100
| -2% | -$6.38K |
|
512
Alliant Energy
LNT
$18.3B
| $316K | 0.04% |
6,698
-170
| -2% | -$7.61K |
|
513
Lamb Weston
LW
$7.22B
| $315K | 0.03% |
4,183
-200
| -5% | -$14.2K |
|
514
Dentsply Sirona
XRAY
$2.68B
| $314K | 0.03% |
6,339
-100
| -2% | -$4.4K |
|
515
Landstar System
LSTR
$5.93B
| $313K | 0.03% |
+2,864
| New | +$302K |
|
516
New Oriental
EDU
$9.37B
| $312K | 0.03% |
+3,463
| New | +$261K |
|
517
Molson Coors Class B
TAP
$7.79B
| $311K | 0.03% |
5,213
-200
| -4% | -$12.3K |
|
518
Take-Two Interactive
TTWO
$45.4B
| $311K | 0.03% |
3,290
-100
| -3% | -$9.69K |
|
519
Cboe Global Markets
CBOE
$32.5B
| $310K | 0.03% |
3,250
-82
| -2% | -$7.78K |
|
|
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
| $310K | 0.03% |
+6,200
| New | +$336K |
|
521
TAL Education Group
TAL
$6.93B
| $308K | 0.03% |
8,534
| – | – |
|
522
Workday
WDAY
$39.6B
| $308K | 0.03% |
1,599
+24
| +2% | +$4.37K |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $308K | 0.03% |
10,077
-300
| -3% | -$8.78K |
|
524
Factset
FDS
$9.36B
| $307K | 0.03% |
1,233
| – | – |
|
525
Steris
STE
$22.3B
| $307K | 0.03% |
2,396
-200
| -8% | -$23.5K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
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.