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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
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
NSP icon
751
Insperity
NSP
$1.93B
– –
-3,252
Closed -$303K
NTB icon
752
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-22,404
Closed -$702K
OFIX icon
753
Orthofix Medical
OFIX
$477M
– –
-5,650
Closed -$296K
OSBC icon
754
Old Second Bancorp
OSBC
$1.29B
– –
-10,276
Closed -$134K
OTTR icon
755
Otter Tail
OTTR
$3.71B
– –
-8,562
Closed -$425K
PAHC icon
756
Phibro Animal Health
PAHC
$1.47B
– –
-6,645
Closed -$213K
PCG icon
757
PG&E
PCG
$38.3B
– –
-15,126
Closed -$360K
PEB icon
758
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-11,831
Closed -$335K
POR icon
759
Portland General Electric
POR
$5.8B
– –
-28,714
Closed -$1.32M
REXR icon
760
Rexford Industrial Realty
REXR
$8.42B
– –
-18,033
Closed -$532K
RHP icon
761
Ryman Hospitality Properties
RHP
$8.43B
– –
-8,226
Closed -$549K
RS icon
762
Reliance Steel & Aluminium
RS
$20.7B
– –
-4,339
Closed -$309K
SEM
763
DELISTED
Select Medical
SEM
– –
-27,972
Closed -$230K
SHEN icon
764
Shenandoah Telecom
SHEN
$664M
– –
-5,010
Closed -$222K
SIGI icon
765
Selective Insurance
SIGI
$5.65B
– –
-3,706
Closed -$227K
SMTC icon
766
Semtech
SMTC
$11B
– –
-5,305
Closed -$243K
SPSC icon
767
SPS Commerce
SPSC
$2.64B
– –
-6,146
Closed -$253K
SSD icon
768
Simpson Manufacturing
SSD
$7.72B
– –
-5,123
Closed -$277K
TGNA
769
DELISTED
TEGNA Inc
TGNA
– –
-12,630
Closed -$138K
THFF icon
770
First Financial Corp
THFF
$958M
– –
-7,145
Closed -$287K
TMHC
771
DELISTED
Taylor Morrison
TMHC
– –
-27,722
Closed -$440K
TSE
772
DELISTED
Trinseo
TSE
– –
-4,978
Closed -$228K
TTMI icon
773
TTM Technologies
TTMI
$12B
– –
-13,650
Closed -$134K
TWO
774
Two Harbors Investment
TWO
$1.27B
– –
-5,412
Closed -$278K
UMBF icon
775
UMB Financial
UMBF
$11.1B
– –
-3,882
Closed -$236K
28 29 30
31
32

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PGA
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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.