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CI

Cigna Investments Portfolio holdings

AUM $773M Turnover 11.47%
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+30.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$123M
Cap. Flow
+$3.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
39.19%
Holding
497
New
41
Increased
79
Reduced
214
Closed
16
Avg Time Held Equity + Options
6.2 years
Top 10 Avg Time Held Equity + Options
4.9 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
6.2 years
Top 10 Avg Time Held Equity only
4.9 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$871K
2
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$826K
3
ALAB icon
Astera Labs
ALAB
+$380K
4
ENLT icon
Enlight Renewable Energy
ENLT
+$356K
5
CRWV icon
CoreWeave
CRWV
+$340K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
2
NVDA icon
NVIDIA
NVDA
+$852K
3
HON icon
Honeywell
HON
+$681K
4
CTSH icon
Cognizant
CTSH
+$282K
5
DOW icon
Dow Inc
DOW
+$276K

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 17.12%
3 Financials 11.34%
4 Communication Services 8.03%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRE icon
226
Sempra
SRE
$54.2B
$579K 0.07%
6,242
– –
2016 Q4
38 quarters
LITE icon
227
Lumentum
LITE
$75.5B
$576K 0.07%
672
-7
-1% -$6.24K
2025 Q4
2 quarters
ALL icon
228
Allstate
ALL
$61.4B
$571K 0.07%
2,399
-73
-3% -$15.9K
2016 Q4
38 quarters
KEYS icon
229
Keysight
KEYS
$57.2B
$565K 0.07%
1,614
-38
-2% -$13K
2016 Q4
38 quarters
ABNB icon
230
Airbnb
ABNB
$103B
$563K 0.07%
3,934
-83
-2% -$11.3K
2022 Q2
16 quarters
TGT icon
231
Target
TGT
$70.4B
$562K 0.07%
4,303
-89
-2% -$11.3K
2017 Q2
36 quarters
D icon
232
Dominion Energy
D
$56B
$561K 0.07%
8,210
+178
+2% +$11.6K
2016 Q4
38 quarters
HCA icon
233
HCA Healthcare
HCA
$100B
$561K 0.07%
1,438
-105
-7% -$44.4K
2016 Q4
38 quarters
GWW icon
234
W.W. Grainger
GWW
$62.6B
$558K 0.07%
410
-9
-2% -$11.1K
2016 Q4
38 quarters
HPE icon
235
Hewlett Packard
HPE
$73.4B
$558K 0.07%
12,368
+168
+1% +$6.07K
2016 Q4
38 quarters
FLEX icon
236
Flex
FLEX
$34.2B
$557K 0.07%
3,439
-74
-2% -$8.97K
2025 Q3
3 quarters
CTAS icon
237
Cintas
CTAS
$84.6B
$555K 0.07%
3,261
+38
+1% +$6.57K
2016 Q4
38 quarters
NTR icon
238
Nutrien
NTR
$33.7B
$553K 0.07%
8,772
+295
+3% +$20.6K
2018 Q2
32 quarters
AJG icon
239
Arthur J. Gallagher & Co
AJG
$64.5B
$550K 0.07%
2,394
– –
2016 Q4
38 quarters
O icon
240
Realty Income
O
$53.1B
$550K 0.07%
8,869
+166
+2% +$10.3K
2016 Q4
38 quarters
TRGP icon
241
Targa Resources
TRGP
$62.2B
$545K 0.07%
2,032
– –
2023 Q2
12 quarters
CTVA icon
242
Corteva
CTVA
$8.64B
$542K 0.07%
6,399
-140
-2% -$11.2K
2019 Q2
28 quarters
TSEM icon
243
Tower Semiconductor
TSEM
$22.8B
$537K 0.07%
2,095
+72
+4% +$17.3K
2026 Q1
1 quarter
CARR icon
244
Carrier Global
CARR
$45.7B
$534K 0.07%
7,272
-177
-2% -$11.6K
2020 Q2
24 quarters
AME icon
245
Ametek
AME
$56.9B
$532K 0.07%
2,197
– –
2016 Q4
38 quarters
ROK icon
246
Rockwell Automation
ROK
$47.6B
$531K 0.07%
1,072
-24
-2% -$10.4K
2016 Q4
38 quarters
CAH icon
247
Cardinal Health
CAH
$58.9B
$529K 0.07%
2,227
-74
-3% -$15.4K
2022 Q3
15 quarters
BKR icon
248
Baker Hughes
BKR
$55.4B
$527K 0.07%
9,504
+102
+1% +$6.45K
2017 Q3
35 quarters
FAST icon
249
Fastenal
FAST
$58.2B
$521K 0.07%
10,849
– –
2016 Q4
38 quarters
RKLB icon
250
Rocket Lab Corp
RKLB
$33.1B
$520K 0.07%
5,118
+409
+9% +$40.8K
2025 Q4
2 quarters
8 9
10
11 12

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Cigna Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Cigna Investments held 497 positions worth $773M, up 19% from $650M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments's Q2 2026 filing shows 41 new, 79 increased, 214 reduced and 16 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 11,013 shares worth $809K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q2 2026 buy was Sunbelt Rentals Holdings: 11,013 shares worth $809K.
  • Cigna Investments added most to AngloGold Ashanti in Q2 2026, an estimated $871K increase.
  • Cigna Investments's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.24M.
  • Cigna Investments fully exited Cognizant in Q2 2026, selling an estimated $282K.
  • Cigna Investments's ten largest holdings make up 39% of its $773M portfolio in Q2 2026.
  • Cigna Investments opened 41 new positions and closed 16 in Q2 2026.
  • Cigna Investments's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Cigna Investments's 13F filing for Q2 2026, filed 21 Jul 2026.