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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
UNF icon
776
Unifirst Corp
UNF
$5.31B
– –
-3,278
Closed -$469K
VIAV icon
777
Viavi Solutions
VIAV
$8.65B
– –
-13,748
Closed -$139K
WSFS icon
778
WSFS Financial
WSFS
$4.1B
– –
-12,615
Closed -$478K
WTI icon
779
W&T Offshore
WTI
$515M
– –
-15,322
Closed -$63K
DOOR
780
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,982
Closed -$223K
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,418
Closed -$291K
MDRX
782
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-39,435
Closed -$380K
KBAL
783
DELISTED
Kimball International
KBAL
– –
-15,747
Closed -$224K
SRGA
784
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,048
Closed -$116K
FFG
785
DELISTED
FBL Financial Group
FFG
– –
-3,646
Closed -$239K
EGOV
786
DELISTED
NIC Inc
EGOV
– –
-12,888
Closed -$161K
HMSY
787
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,992
Closed -$308K
GPOR
788
DELISTED
Gulfport Energy Corp.
GPOR
– –
-21,165
Closed -$139K
CCMP
789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,144
Closed -$300K
CBPX
790
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-35,219
Closed -$896K
PSDO
791
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-15,553
Closed -$203K
MDSO
792
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,313
Closed -$291K
ISCA
793
DELISTED
International Speedway Corp
ISCA
– –
-16,835
Closed -$738K
TYPE
794
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-25,003
Closed -$389K
LEXEA
795
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,255
Closed -$205K
TFCFA
796
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,830
Closed -$1.48M
TFCF
797
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14,274
Closed -$682K
VG
798
DELISTED
Vonage Holdings Corporation
VG
– –
-43,683
Closed -$382K
AAN.A
799
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,750
Closed -$285K
28 29 30 31
32

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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.