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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
BSX icon
101
Boston Scientific
BSX
$68.4B
$1.85M 0.21%
48,338
-9,321
-16% -$356K
TDW icon
102
Tidewater
TDW
$3.63B
$1.85M 0.2%
79,695
– –
SYK icon
103
Stryker
SYK
$135B
$1.84M 0.2%
9,330
-167
-2% -$30.1K
ZTS icon
104
Zoetis
ZTS
$32.7B
$1.8M 0.2%
17,915
-9,373
-34% -$851K
CDNS icon
105
Cadence Design Systems
CDNS
$91.6B
$1.8M 0.2%
28,376
+6,317
+29% +$335K
CHTR icon
106
Charter Communications
CHTR
$17.3B
$1.75M 0.19%
5,034
-132
-3% -$43.5K
SLB icon
107
SLB Ltd
SLB
$72.7B
$1.74M 0.19%
39,879
-320
-0.8% -$13.8K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$1.74M 0.19%
9,436
-548
-5% -$101K
ALSN icon
109
Allison Transmission
ALSN
$9.51B
$1.73M 0.19%
38,541
– –
D icon
110
Dominion Energy
D
$62.1B
$1.73M 0.19%
22,570
+3,376
+18% +$247K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.19%
27,210
-1,272
-4% -$86.9K
SYY icon
112
Sysco
SYY
$40.8B
$1.7M 0.19%
25,527
-5,971
-19% -$388K
CME icon
113
CME Group
CME
$95.4B
$1.69M 0.19%
10,286
-171
-2% -$30.2K
CBRE icon
114
CBRE Group
CBRE
$43.3B
$1.69M 0.19%
34,197
+21,509
+170% +$1.01M
CL icon
115
Colgate-Palmolive
CL
$74.8B
$1.69M 0.19%
24,652
-507
-2% -$32.7K
PSB
116
DELISTED
PS Business Parks, Inc.
PSB
$1.65M 0.18%
10,535
+20
+0.2% +$2.91K
INCY icon
117
Incyte
INCY
$25.8B
$1.65M 0.18%
19,200
+14,014
+270% +$1.14M
SPG icon
118
Simon Property Group
SPG
$76.4B
$1.63M 0.18%
8,931
-172
-2% -$30.6K
PNC icon
119
PNC Financial Services
PNC
$99.1B
$1.62M 0.18%
13,208
-436
-3% -$54K
CE icon
120
Celanese
CE
$4.82B
$1.61M 0.18%
16,299
+12,567
+337% +$1.24M
EOG icon
121
EOG Resources
EOG
$77.7B
$1.6M 0.18%
16,789
-102
-0.6% -$9.72K
NRG icon
122
NRG Energy
NRG
$26.2B
$1.57M 0.17%
36,886
+24,788
+205% +$1.03M
PGR icon
123
Progressive
PGR
$128B
$1.57M 0.17%
21,735
-19,967
-48% -$1.37M
AES icon
124
AES
AES
$10.6B
$1.56M 0.17%
86,554
+67,142
+346% +$1.13M
MOH icon
125
Molina Healthcare
MOH
$10.4B
$1.56M 0.17%
11,017
+9,186
+502% +$1.24M
3 4
5
6 7

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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.