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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
(-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 | |
|---|---|---|---|---|---|---|
|
STAY
651
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $190K | 0.02% |
+10,589
| New | +$184K |
|
|
SWN
652
DELISTED
Southwestern Energy Company
SWN
| $187K | 0.02% |
39,712
+100
| +0.3% | +$432 |
|
|
HBI
653
DELISTED
Hanesbrands
HBI
| $182K | 0.02% |
+10,207
| New | +$169K |
|
654
Newell Brands
NWL
$2.38B
| $176K | 0.02% |
11,483
-1,400
| -11% | -$25.7K |
|
|
PBCT
655
DELISTED
People's United Financial Inc
PBCT
| $176K | 0.02% |
10,687
+360
| +3% | +$6K |
|
656
Ovintiv
OVV
$17.3B
| $159K | 0.02% |
4,415
+1,602
| +57% | +$54.9K |
|
|
FLG
657
Flagstar Bank National Association
FLG
$5.93B
| $151K | 0.02% |
4,334
-117
| -3% | -$4.03K |
|
|
CNH
658
CNH Industrial
CNH
$12.7B
| $148K | 0.02% |
16,689
| – | – |
|
659
Coty
COTY
$2.42B
| $146K | 0.02% |
12,752
+900
| +8% | +$8.51K |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $146K | 0.02% |
11,132
+200
| +2% | +$2.51K |
|
661
Lattice Semiconductor
LSCC
$17.6B
| $143K | 0.02% |
+11,886
| New | +$119K |
|
662
Annaly Capital Management
NLY
$17.1B
| $143K | 0.02% |
3,591
+211
| +6% | +$8.61K |
|
|
CZR
663
DELISTED
Caesars Entertainment Corporation
CZR
| $141K | 0.02% |
+16,147
| New | +$140K |
|
|
GG
664
DELISTED
Goldcorp Inc
GG
| $138K | 0.02% |
12,108
| – | – |
|
665
Evolution Petroleum
EPM
$132M
| $134K | 0.01% |
19,806
-16,539
| -46% | -$120K |
|
666
OraSure Technologies
OSUR
$279M
| $134K | 0.01% |
+12,019
| New | +$139K |
|
667
Cenovus Energy
CVE
$55.7B
| $133K | 0.01% |
15,302
| – | – |
|
668
News Corp Class A
NWSA
$14.9B
| $128K | 0.01% |
10,371
-300
| -3% | -$3.78K |
|
669
SLM Corp
SLM
$4.89B
| $121K | 0.01% |
12,283
+300
| +3% | +$3.1K |
|
|
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $121K | 0.01% |
+22,728
| New | +$109K |
|
671
Transocean
RIG
$5.89B
| $116K | 0.01% |
13,385
+200
| +2% | +$1.71K |
|
672
Cousins Properties
CUZ
$5.19B
| $111K | 0.01% |
2,871
-100
| -3% | -$3.66K |
|
673
SiriusXM
SIRI
$9.98B
| $106K | 0.01% |
1,871
+414
| +28% | +$24.7K |
|
|
ASRT
674
DELISTED
Assertio
ASRT
| $102K | 0.01% |
+334
| New | +$86.2K |
|
675
J. Jill
JILL
$272M
| $102K | 0.01% |
3,722
+424
| +13% | +$10.8K |
|
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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.