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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
(-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 | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$12.4B
| $1.41M | 0.16% |
26,904
+15,244
| +131% | +$763K |
|
152
Exelon
EXC
$46.6B
| $1.4M | 0.15% |
39,022
-317
| -0.8% | -$10.8K |
|
153
General Motors
GM
$80B
| $1.4M | 0.15% |
37,593
-739
| -2% | -$28.1K |
|
|
154
Toll Brothers
TOL
$14B
| $1.38M | 0.15% |
+38,012
| New | +$1.37M |
|
155
CDW
CDW
$18.6B
| $1.38M | 0.15% |
14,281
+2,094
| +17% | +$187K |
|
|
SKX
156
DELISTED
Skechers
SKX
| $1.37M | 0.15% |
+40,842
| New | +$1.22M |
|
|
MRSH
157
Marsh
MRSH
$91.4B
| $1.37M | 0.15% |
14,598
-193
| -1% | -$17.1K |
|
158
HF Sinclair
DINO
$16.7B
| $1.37M | 0.15% |
27,745
+18,906
| +214% | +$1.01M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $1.36M | 0.15% |
9,312
-300
| -3% | -$43.5K |
|
160
Cognizant
CTSH
$24.3B
| $1.36M | 0.15% |
18,729
-340
| -2% | -$23.8K |
|
161
Illumina
ILMN
$31B
| $1.34M | 0.15% |
4,445
-371
| -8% | -$108K |
|
162
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.34M | 0.15% |
+9,365
| New | +$1.22M |
|
163
JetBlue
JBLU
$2.29B
| $1.34M | 0.15% |
81,870
+58,637
| +252% | +$1M |
|
164
O'Reilly Automotive
ORLY
$72.4B
| $1.32M | 0.15% |
51,120
+7,965
| +18% | +$193K |
|
|
NATI
165
DELISTED
National Instruments Corp
NATI
| $1.32M | 0.15% |
29,842
+13,398
| +81% | +$607K |
|
|
SPR
166
DELISTED
Spirit AeroSystems
SPR
| $1.32M | 0.15% |
+14,417
| New | +$1.27M |
|
167
VICI Properties
VICI
$29B
| $1.32M | 0.15% |
+60,207
| New | +$1.27M |
|
168
Prologis
PLD
$136B
| $1.31M | 0.14% |
18,201
-50
| -0.3% | -$3.41K |
|
169
General Dynamics
GD
$103B
| $1.3M | 0.14% |
7,705
-187
| -2% | -$31.5K |
|
170
Fidelity National Financial
FNF
$14B
| $1.3M | 0.14% |
+37,076
| New | +$1.24M |
|
171
Ecolab
ECL
$78.6B
| $1.3M | 0.14% |
7,380
-53
| -0.7% | -$8.61K |
|
172
Northrop Grumman
NOC
$76B
| $1.3M | 0.14% |
4,826
-197
| -4% | -$53.7K |
|
173
Hershey
HSY
$35.9B
| $1.3M | 0.14% |
11,320
+7,145
| +171% | +$778K |
|
|
BNY
174
Bank of New York Mellon
BNY
$106B
| $1.29M | 0.14% |
25,603
-1,341
| -5% | -$69.1K |
|
175
Regal Rexnord
RRX
$13.5B
| $1.29M | 0.14% |
+15,778
| New | +$1.24M |
|
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PA
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PC
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.