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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
ROST icon
76
Ross Stores
ROST
$81B
$2.35M 0.26%
25,228
-3,285
-12% -$301K
CAT icon
77
Caterpillar
CAT
$373B
$2.26M 0.25%
16,657
-565
-3% -$75K
EBAY icon
78
eBay
EBAY
$50.4B
$2.25M 0.25%
60,700
+34,054
+128% +$1.18M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$2.25M 0.25%
47,100
-3,331
-7% -$166K
UPS icon
80
United Parcel Service
UPS
$89.5B
$2.24M 0.25%
20,033
-344
-2% -$36.5K
AXP icon
81
American Express
AXP
$228B
$2.2M 0.24%
20,127
-623
-3% -$65.5K
LMT icon
82
Lockheed Martin
LMT
$132B
$2.17M 0.24%
7,227
-130
-2% -$38.1K
ELV icon
83
Elevance Health
ELV
$81.6B
$2.16M 0.24%
7,515
-175
-2% -$50.6K
NXPI icon
84
NXP Semiconductors
NXPI
$61.8B
$2.14M 0.24%
24,212
+13,752
+131% +$1.21M
USB icon
85
US Bancorp
USB
$98B
$2.11M 0.23%
43,734
-1,000
-2% -$50.1K
LUV icon
86
Southwest Airlines
LUV
$22.3B
$2.07M 0.23%
39,949
+20,035
+101% +$1.06M
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$2.07M 0.23%
41,405
-991
-2% -$45.5K
CVS icon
88
CVS Health
CVS
$134B
$2.01M 0.22%
37,246
-511
-1% -$31.5K
ADP icon
89
Automatic Data Processing
ADP
$105B
$2.01M 0.22%
12,572
-330
-3% -$47.9K
QCOM icon
90
Qualcomm
QCOM
$160B
$1.98M 0.22%
34,703
-1,292
-4% -$69.7K
BDX icon
91
Becton Dickinson
BDX
$45.6B
$1.94M 0.22%
7,984
-104
-1% -$24.6K
TTC icon
92
Toro Company
TTC
$8.72B
$1.94M 0.21%
28,133
-100
-0.4% -$6.34K
GS icon
93
Goldman Sachs
GS
$302B
$1.92M 0.21%
9,996
-277
-3% -$53.4K
ISRG icon
94
Intuitive Surgical
ISRG
$126B
$1.91M 0.21%
10,068
-63
-0.6% -$11.2K
CELG
95
DELISTED
Celgene Corp
CELG
$1.91M 0.21%
20,268
-1,372
-6% -$120K
SYF icon
96
Synchrony
SYF
$25.1B
$1.9M 0.21%
59,544
+31,318
+111% +$942K
CSX icon
97
CSX Corp
CSX
$93B
$1.88M 0.21%
75,282
-3,798
-5% -$87.9K
DUK icon
98
Duke Energy
DUK
$98.4B
$1.87M 0.21%
20,785
-93
-0.4% -$8.2K
MNST icon
99
Monster Beverage
MNST
$95.5B
$1.86M 0.21%
68,314
+37,736
+123% +$1.08M
CB icon
100
Chubb
CB
$135B
$1.86M 0.21%
13,278
-261
-2% -$34.7K
2 3
4
5 6

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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.