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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
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
MDT icon
51
Medtronic
MDT
$112B
$3.54M 0.39%
38,820
-750
-2% -$67.1K
UNP icon
52
Union Pacific
UNP
$174B
$3.51M 0.39%
20,981
-1,513
-7% -$243K
PYPL icon
53
PayPal
PYPL
$49.9B
$3.5M 0.39%
33,654
-768
-2% -$72.7K
AVGO icon
54
Broadcom
AVGO
$1.76T
$3.49M 0.39%
116,140
-21,690
-16% -$588K
DD icon
55
DuPont de Nemours
DD
$18.6B
$3.48M 0.39%
25,784
-704
-3% -$97.7K
MMM icon
56
3M
MMM
$91.8B
$3.44M 0.38%
19,777
-550
-3% -$92.6K
HON icon
57
Honeywell
HON
$76.4B
$3.36M 0.37%
22,445
-686
-3% -$95.9K
TJX icon
58
TJX Companies
TJX
$179B
$3.32M 0.37%
62,424
-4,639
-7% -$231K
LLY icon
59
Eli Lilly
LLY
$1.08T
$3.28M 0.36%
25,258
-4,700
-16% -$572K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$3.18M 0.35%
11,634
-220
-2% -$54.8K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$3.09M 0.34%
687,680
-50,720
-7% -$197K
COST icon
62
Costco
COST
$432B
$3.06M 0.34%
12,646
-270
-2% -$59.1K
RTX icon
63
RTX Corp
RTX
$290B
$3.02M 0.33%
37,286
-640
-2% -$48.6K
LIN icon
64
Linde
LIN
$236B
$2.82M 0.31%
16,020
-243
-1% -$40.4K
MU icon
65
Micron Technology
MU
$835B
$2.79M 0.31%
67,423
+16,023
+31% +$619K
BIIB icon
66
Biogen
BIIB
$30.9B
$2.75M 0.3%
11,643
+3,247
+39% +$1.02M
SBUX icon
67
Starbucks
SBUX
$119B
$2.73M 0.3%
36,663
+252
+0.7% +$17.3K
NEE icon
68
NextEra Energy
NEE
$185B
$2.67M 0.3%
55,240
-1,120
-2% -$51.2K
INTU icon
69
Intuit
INTU
$91.1B
$2.6M 0.29%
9,924
-2,701
-21% -$624K
AMT icon
70
American Tower
AMT
$83.5B
$2.5M 0.28%
12,709
-263
-2% -$46.1K
GE icon
71
GE Aerospace
GE
$364B
$2.49M 0.28%
50,077
-2,970
-6% -$140K
PSX icon
72
Phillips 66
PSX
$82.9B
$2.49M 0.28%
26,158
+10,738
+70% +$1.02M
BKNG icon
73
Booking.com
BKNG
$156B
$2.47M 0.27%
35,375
-1,450
-4% -$103K
GILD icon
74
Gilead Sciences
GILD
$165B
$2.4M 0.27%
36,897
-989
-3% -$65.7K
DHR icon
75
Danaher
DHR
$138B
$2.38M 0.26%
20,311
-92
-0.5% -$9.43K
1 2
3
4 5

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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.