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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
USFD icon
176
US Foods
USFD
$22.1B
$1.29M 0.14%
36,915
+21,705
+143% +$745K
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.14%
+23,579
New +$1.19M
ITW icon
178
Illinois Tool Works
ITW
$81.6B
$1.28M 0.14%
8,921
-230
-3% -$31.8K
EVR icon
179
Evercore
EVR
$12.1B
$1.28M 0.14%
+14,081
New +$1.24M
DG icon
180
Dollar General
DG
$28.1B
$1.28M 0.14%
10,710
-551
-5% -$64.1K
ORI icon
181
Old Republic International
ORI
$10.6B
$1.27M 0.14%
60,864
+22,476
+59% +$467K
FDX icon
182
FedEx
FDX
$73B
$1.27M 0.14%
7,005
-174
-2% -$30.8K
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
$1.27M 0.14%
+76,708
New +$1.35M
ON icon
184
ON Semiconductor
ON
$32.6B
$1.26M 0.14%
+61,497
New +$1.27M
SLGN icon
185
Silgan Holdings
SLGN
$4.34B
$1.25M 0.14%
+42,319
New +$1.17M
ICE icon
186
Intercontinental Exchange
ICE
$88.4B
$1.24M 0.14%
16,301
-400
-2% -$30K
EME icon
187
Emcor
EME
$35.7B
$1.23M 0.14%
16,792
-100
-0.6% -$6.78K
WCC
188
WESCO International
WCC
$16.7B
$1.22M 0.14%
+23,009
New +$1.22M
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.13%
32,150
– –
APD icon
190
Air Products & Chemicals
APD
$66.8B
$1.22M 0.13%
6,363
-200
-3% -$34.4K
EMR icon
191
Emerson Electric
EMR
$83.3B
$1.21M 0.13%
17,709
-650
-4% -$42.7K
TGT icon
192
Target
TGT
$65.6B
$1.21M 0.13%
15,069
-190
-1% -$13.9K
AON icon
193
Aon
AON
$78.3B
$1.21M 0.13%
7,082
-120
-2% -$19.5K
DLB icon
194
Dolby
DLB
$4.9B
$1.21M 0.13%
+19,192
New +$1.23M
WM icon
195
Waste Management
WM
$90.9B
$1.21M 0.13%
11,609
-300
-3% -$29.3K
AEP icon
196
American Electric Power
AEP
$69.5B
$1.2M 0.13%
14,317
-220
-2% -$17.5K
PINC
197
DELISTED
Premier
PINC
$1.2M 0.13%
+34,755
New +$1.28M
MIK
198
DELISTED
Michaels Stores, Inc
MIK
$1.18M 0.13%
+102,965
New +$1.41M
VFC icon
199
VF Corp
VFC
$5.87B
$1.17M 0.13%
14,318
+4
+0% +$312
EW icon
200
Edwards Lifesciences
EW
$50B
$1.17M 0.13%
18,339
-2,058
-10% -$117K
6 7
8
9 10

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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.