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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 | |
|---|---|---|---|---|---|---|
|
CLDT
701
Chatham Lodging
CLDT
$622M
| – | – |
-21,752
| Closed | -$385K |
|
702
PC Connection
CNXN
$2.11B
| – | – |
-9,188
| Closed | -$274K |
|
703
Crocs
CROX
$6.36B
| – | – |
-10,513
| Closed | -$273K |
|
704
CoStar Group
CSGP
$11.7B
| – | – |
-10,870
| Closed | -$366K |
|
|
DX
705
Dynex Capital
DX
$3.15B
| – | – |
-6,091
| Closed | -$105K |
|
706
Emergent Biosolutions
EBS
$373M
| – | – |
-6,955
| Closed | -$413K |
|
707
Employers Holdings
EIG
$922M
| – | – |
-14,917
| Closed | -$626K |
|
708
First Bancorp
FBP
$4.42B
| – | – |
-13,345
| Closed | -$115K |
|
709
FTI Consulting
FCN
$4.4B
| – | – |
-3,820
| Closed | -$254K |
|
710
Four Corners Property Trust
FCPT
$2.81B
| – | – |
-15,316
| Closed | -$401K |
|
711
Future Fuel
FF
$217M
| – | – |
-21,850
| Closed | -$347K |
|
712
Fabrinet
FN
$15.6B
| – | – |
-4,344
| Closed | -$223K |
|
713
First Industrial Realty Trust
FR
$8.73B
| – | – |
-45,237
| Closed | -$1.3M |
|
714
First Merchants
FRME
$2.68B
| – | – |
-10,884
| Closed | -$373K |
|
715
Greif Class B
GEF.B
$4.11B
| – | – |
-5,274
| Closed | -$234K |
|
716
CGI
GIB
$15.1B
| – | – |
-3,617
| Closed | -$222K |
|
717
Globus Medical
GMED
$10.7B
| – | – |
-12,960
| Closed | -$561K |
|
718
Generac Holdings
GNRC
$11.6B
| – | – |
-6,457
| Closed | -$320K |
|
719
Haemonetics
HAE
$3.89B
| – | – |
-7,372
| Closed | -$738K |
|
720
Helen of Troy
HELE
$644M
| – | – |
-4,513
| Closed | -$592K |
|
721
Herbalife
HLF
$1.29B
| – | – |
-3,791
| Closed | -$224K |
|
722
Houlihan Lokey
HLI
$8.77B
| – | – |
-25,247
| Closed | -$929K |
|
723
Helix Energy Solutions
HLX
$1.4B
| – | – |
-19,696
| Closed | -$108K |
|
724
HNI Corp
HNI
$3.24B
| – | – |
-6,050
| Closed | -$213K |
|
725
HealthEquity
HQY
$8.41B
| – | – |
-6,746
| Closed | -$402K |
|
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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.