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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
IBOC icon
726
International Bancshares
IBOC
$4.76B
– –
-8,980
Closed -$309K
IDA icon
727
Idacorp
IDA
$7.92B
– –
-9,214
Closed -$858K
INGR icon
728
Ingredion
INGR
$6.27B
– –
-2,199
Closed -$201K
IPAR icon
729
Interparfums
IPAR
$3.99B
– –
-5,776
Closed -$378K
ITGR icon
730
Integer Holdings
ITGR
$4.12B
– –
-5,873
Closed -$447K
ITOT icon
731
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-7,460
Closed -$424K
OPLN
732
Openlane
OPLN
$4.21B
– –
-11,989
Closed -$217K
KMPR icon
733
Kemper
KMPR
$1.67B
– –
-4,270
Closed -$283K
LGND icon
734
Ligand Pharmaceuticals
LGND
$5.76B
– –
-4,570
Closed -$387K
LITE icon
735
Lumentum
LITE
$55.5B
– –
-4,787
Closed -$201K
LIVN icon
736
LivaNova
LIVN
$4.4B
– –
-5,865
Closed -$536K
LPX icon
737
Louisiana-Pacific
LPX
$5.06B
– –
-37,744
Closed -$839K
LQD icon
738
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,339,000
Closed -$377M
LRN icon
739
Stride
LRN
$3.41B
– –
-11,281
Closed -$280K
LXP icon
740
LXP Industrial Trust
LXP
$3.57B
– –
-12,231
Closed -$502K
MCS icon
741
Marcus Corp
MCS
$894M
– –
-5,365
Closed -$213K
MDU icon
742
MDU Resources
MDU
$4.17B
– –
-22,207
Closed -$200K
MGRC icon
743
McGrath RentCorp
MGRC
$2.81B
– –
-4,219
Closed -$217K
MMS icon
744
Maximus
MMS
$3.17B
– –
-18,273
Closed -$1.19M
MOG.A icon
745
Moog Inc Class A
MOG.A
$12.4B
– –
-8,632
Closed -$668K
MTX icon
746
Minerals Technologies
MTX
$2.36B
– –
-4,524
Closed -$231K
NGVT icon
747
Ingevity
NGVT
$2.54B
– –
-2,442
Closed -$205K
NHC icon
748
National Healthcare
NHC
$3.53B
– –
-4,033
Closed -$317K
NRC icon
749
NRC Health Common Stock
NRC
$432M
– –
-6,852
Closed -$262K
NSIT icon
750
Insight Enterprises
NSIT
$3.89B
– –
-5,280
Closed -$215K
28 29
30
31 32

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SC
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WI
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BPIM
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TCM
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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.