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
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
MBT
676
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$97K 0.01%
12,818
– –
VER
677
DELISTED
VEREIT, Inc.
VER
$89K 0.01%
2,131
– –
VIPS icon
678
Vipshop
VIPS
$7.37B
$85K 0.01%
10,613
– –
CHK
679
DELISTED
Chesapeake Energy Corporation
CHK
$84K 0.01%
136
+18
+15% +$10.1K
KGC icon
680
Kinross Gold
KGC
$27.4B
$64K 0.01%
18,852
– –
GNW icon
681
Genworth Financial
GNW
$3.76B
$52K 0.01%
13,441
+1,100
+9% +$4.82K
ODP
682
DELISTED
ODP
ODP
$49K 0.01%
1,349
-84
-6% -$2.69K
DNR
683
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
12,164
– –
TRQ
684
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25K ﹤0.01%
1,522
– –
WFT
685
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
12,517
– –
RAD
686
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
645
– –
ABG icon
687
Asbury Automotive
ABG
$4.31B
– –
-6,656
Closed -$444K
ACIW icon
688
ACI Worldwide
ACIW
$5.83B
– –
-11,801
Closed -$326K
AMKR icon
689
Amkor Technology
AMKR
$12.4B
– –
-12,614
Closed -$82K
AVNS
690
DELISTED
Avanos Medical
AVNS
– –
-5,673
Closed -$254K
AWI icon
691
Armstrong World Industries
AWI
$7.38B
– –
-6,730
Closed -$392K
BANR icon
692
Banner Corp
BANR
$2.39B
– –
-5,276
Closed -$282K
BRC icon
693
Brady Corp
BRC
$4.44B
– –
-16,623
Closed -$723K
BRO icon
694
Brown & Brown
BRO
$23.6B
– –
-50,611
Closed -$1.4M
BTU icon
695
Peabody Energy
BTU
$2.6B
– –
-13,191
Closed -$402K
CACI icon
696
CACI
CACI
$11B
– –
-1,449
Closed -$208K
CATY icon
697
Cathay General Bancorp
CATY
$4.22B
– –
-7,798
Closed -$261K
CBZ icon
698
CBIZ
CBZ
$2.99B
– –
-12,419
Closed -$244K
CHMI
699
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-18,938
Closed -$332K
CIEN icon
700
Ciena
CIEN
$53.4B
– –
-22,239
Closed -$755K
26 27
28
29 30

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.