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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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $214K | 0.02% |
+3,609
| New | +$197K |
|
627
RPM International
RPM
$13.7B
| $213K | 0.02% |
3,683
-100
| -3% | -$5.68K |
|
628
Unum
UNM
$13.6B
| $212K | 0.02% |
+6,259
| New | +$218K |
|
629
Jones Lang LaSalle
JLL
$16.3B
| $211K | 0.02% |
+1,372
| New | +$206K |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $211K | 0.02% |
+1,655
| New | +$211K |
|
631
Omega Healthcare
OHI
$15.1B
| $210K | 0.02% |
5,537
-200
| -3% | -$7.42K |
|
632
Teradyne
TER
$57.6B
| $210K | 0.02% |
+5,261
| New | +$197K |
|
633
Macy's
M
$6.53B
| $206K | 0.02% |
8,561
-300
| -3% | -$7.58K |
|
|
HRC
634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $206K | 0.02% |
+1,955
| New | +$197K |
|
|
SEE
635
DELISTED
Sealed Air
SEE
| $205K | 0.02% |
+4,456
| New | +$185K |
|
636
Ralph Lauren
RL
$22.6B
| $204K | 0.02% |
+1,569
| New | +$187K |
|
637
TechnipFMC
FTI
$28.1B
| $203K | 0.02% |
+11,583
| New | +$196K |
|
638
Service Corp International
SCI
$11.7B
| $203K | 0.02% |
5,085
-100
| -2% | -$4.17K |
|
|
FL
639
DELISTED
Foot Locker
FL
| $202K | 0.02% |
+3,336
| New | +$194K |
|
640
Pultegroup
PHM
$24.1B
| $202K | 0.02% |
7,243
-563
| -7% | -$15.3K |
|
|
WRI
641
DELISTED
Weingarten Realty Investors
WRI
| $202K | 0.02% |
+6,866
| New | +$192K |
|
|
DISH
642
DELISTED
DISH Network Corp.
DISH
| $202K | 0.02% |
+6,389
| New | +$196K |
|
643
AptarGroup
ATR
$8.55B
| $201K | 0.02% |
+1,894
| New | +$189K |
|
644
Charles River Laboratories
CRL
$11.2B
| $201K | 0.02% |
+1,384
| New | +$182K |
|
|
LPT
645
DELISTED
Liberty Property Trust
LPT
| $201K | 0.02% |
+4,159
| New | +$194K |
|
|
HZNP
646
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $201K | 0.02% |
+7,594
| New | +$180K |
|
647
Campbell Soup
CPB
$6.55B
| $200K | 0.02% |
+5,243
| New | +$185K |
|
648
Olin
OLN
$2.11B
| $200K | 0.02% |
+8,650
| New | +$207K |
|
|
MPT
649
Medical Properties Trust
MPT
$2.77B
| $195K | 0.02% |
10,536
+200
| +2% | +$3.56K |
|
650
Standard BioTools
LAB
$340M
| $191K | 0.02% |
+14,403
| New | +$152K |
|
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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.