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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$21.3B
| $306K | 0.03% |
10,671
+219
| +2% | +$5.9K |
|
527
Raymond James Financial
RJF
$33.8B
| $306K | 0.03% |
5,702
-150
| -3% | -$8.03K |
|
528
Revvity
RVTY
$12.6B
| $304K | 0.03% |
3,141
-200
| -6% | -$18K |
|
529
Eastman Chemical
EMN
$8B
| $302K | 0.03% |
3,990
-100
| -2% | -$7.95K |
|
530
PBF Energy
PBF
$8.57B
| $302K | 0.03% |
9,714
+200
| +2% | +$6.72K |
|
531
Wabtec
WAB
$49.1B
| $299K | 0.03% |
+4,056
| New | +$292K |
|
532
Deckers Outdoor
DECK
$13.2B
| $298K | 0.03% |
12,186
-13,080
| -52% | -$297K |
|
|
TMX
533
DELISTED
Terminix Global Holdings, Inc.
TMX
| $297K | 0.03% |
+6,369
| New | +$266K |
|
534
FMC
FMC
$1.34B
| $296K | 0.03% |
3,849
-704
| -15% | -$51.7K |
|
535
PTC
PTC
$15.8B
| $295K | 0.03% |
3,206
-170
| -5% | -$15K |
|
536
Federal Realty Investment Trust
FRT
$10.7B
| $294K | 0.03% |
2,131
-84
| -4% | -$11K |
|
|
GRMN
537
Garmin
GRMN
$56.7B
| $294K | 0.03% |
3,402
-100
| -3% | -$7.53K |
|
538
Nasdaq
NDAQ
$52.7B
| $294K | 0.03% |
10,074
-300
| -3% | -$8.55K |
|
539
Carter's
CRI
$1.42B
| $292K | 0.03% |
+2,894
| New | +$258K |
|
540
NOV
NOV
$6.93B
| $289K | 0.03% |
10,844
-230
| -2% | -$6.53K |
|
541
Lennox International
LII
$14.4B
| $288K | 0.03% |
1,092
-80
| -7% | -$19.1K |
|
542
Avery Dennison
AVY
$13B
| $286K | 0.03% |
2,536
-100
| -4% | -$10.3K |
|
543
Trimble
TRMB
$13.2B
| $286K | 0.03% |
7,112
-200
| -3% | -$7.59K |
|
544
Iron Mountain
IRM
$36.4B
| $285K | 0.03% |
8,034
-200
| -2% | -$7.07K |
|
545
Hasbro
HAS
$13.2B
| $284K | 0.03% |
3,345
| – | – |
|
546
Franklin Resources
BEN
$17.6B
| $283K | 0.03% |
8,549
-300
| -3% | -$9.47K |
|
547
Exelixis
EXEL
$13.3B
| $282K | 0.03% |
+11,845
| New | +$270K |
|
548
MarketAxess Holdings
MKTX
$5.71B
| $282K | 0.03% |
1,145
| – | – |
|
|
VIAB
549
DELISTED
Viacom Inc. Class B
VIAB
| $282K | 0.03% |
10,025
-300
| -3% | -$8.61K |
|
550
Old Dominion Freight Line
ODFL
$44.1B
| $281K | 0.03% |
5,835
-300
| -5% | -$14K |
|
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.