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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
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.75%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.48M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$1.41M |
| 3 |
Toll Brothers
TOL
|
+$1.37M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.35M |
| 5 |
Carlisle Companies
CSL
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Brown & Brown
BRO
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$330B
| $1.55M | 0.17% |
36,663
-891
| -2% | -$37.5K |
|
127
Southern Company
SO
$109B
| $1.54M | 0.17% |
29,781
-400
| -1% | -$19.6K |
|
128
Crown Castle
CCI
$33.4B
| $1.54M | 0.17% |
12,013
-163
| -1% | -$19.1K |
|
129
S&P Global
SPGI
$122B
| $1.53M | 0.17% |
7,277
-200
| -3% | -$38.7K |
|
130
Royal Bank of Canada
RY
$292B
| $1.53M | 0.17% |
20,364
-107
| -0.5% | -$8.09K |
|
131
Blackrock
BLK
$170B
| $1.52M | 0.17% |
3,567
-40
| -1% | -$16.8K |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $1.52M | 0.17% |
58,344
+45,573
| +357% | +$1.14M |
|
133
Kimberly-Clark
KMB
$36.6B
| $1.52M | 0.17% |
12,255
+1,946
| +19% | +$226K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.5M | 0.17% |
8,234
-200
| -2% | -$34.9K |
|
135
OGE Energy
OGE
$9.76B
| $1.49M | 0.17% |
34,619
+19,138
| +124% | +$793K |
|
136
Deere & Co
DE
$162B
| $1.49M | 0.17% |
9,323
-140
| -1% | -$22.4K |
|
137
Reinsurance Group of America
RGA
$15.6B
| $1.48M | 0.16% |
10,390
+7,912
| +319% | +$1.14M |
|
|
SCHW
138
Charles Schwab
SCHW
$181B
| $1.47M | 0.16% |
34,416
-950
| -3% | -$42.9K |
|
139
Henry Schein
HSIC
$9.7B
| $1.47M | 0.16% |
24,483
+18,709
| +324% | +$1.13M |
|
140
Norfolk Southern
NSC
$75B
| $1.47M | 0.16% |
7,857
-226
| -3% | -$39.1K |
|
141
Gentex
GNTX
$5.03B
| $1.47M | 0.16% |
70,925
-400
| -0.6% | -$8.36K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.16% |
55,206
+45,524
| +470% | +$1.23M |
|
143
Dover
DOV
$27.5B
| $1.45M | 0.16% |
15,496
+11,109
| +253% | +$960K |
|
144
Steel Dynamics
STLD
$36.2B
| $1.45M | 0.16% |
41,146
+29,905
| +266% | +$1.06M |
|
145
Robert Half
RHI
$3.81B
| $1.44M | 0.16% |
22,061
+14,528
| +193% | +$922K |
|
146
Occidental Petroleum
OXY
$55.6B
| $1.44M | 0.16% |
21,692
-6,174
| -22% | -$407K |
|
147
CenterPoint Energy
CNP
$27.8B
| $1.44M | 0.16% |
46,722
+32,287
| +224% | +$976K |
|
|
148
Carlisle Companies
CSL
$15B
| $1.43M | 0.16% |
+11,679
| New | +$1.35M |
|
149
First American
FAF
$7.71B
| $1.41M | 0.16% |
27,432
+19,625
| +251% | +$972K |
|
|
MASI
150
DELISTED
Masimo
MASI
| $1.41M | 0.16% |
+10,187
| New | +$1.28M |
|
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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.