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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
+15.08%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$49.4M
Cap. Flow
-$14.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.72%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$435K
2
FLUT icon
Flutter Entertainment
FLUT
+$422K
3
NRG icon
NRG Energy
NRG
+$258K
4
ZS icon
Zscaler
ZS
+$243K
5
CLS icon
Celestica
CLS
+$227K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$800K
3
NVDA icon
NVIDIA
NVDA
+$689K
4
AAPL icon
Apple
AAPL
+$656K
5
DFS
Discover Financial Services
DFS
+$434K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Financials 14.16%
3 Consumer Discretionary 9.87%
4 Communication Services 9.43%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.7B
$491K 0.08%
5,738
-376
-6% -$31.3K
FLUT icon
227
Flutter Entertainment
FLUT
$18.1B
$491K 0.08%
+1,719
New +$422K
FDX icon
228
FedEx
FDX
$72.7B
$489K 0.08%
2,150
-91
-4% -$19.9K
PCAR icon
229
PACCAR
PCAR
$69.8B
$485K 0.08%
5,103
-50
-1% -$4.62K
BDX icon
230
Becton Dickinson
BDX
$45.6B
$483K 0.08%
2,808
-85
-3% -$15.6K
SRE icon
231
Sempra
SRE
$57.9B
$482K 0.08%
6,358
-14
-0.2% -$1.04K
VRT icon
232
Vertiv
VRT
$93B
$482K 0.08%
3,755
+127
+4% +$12.3K
PSX icon
233
Phillips 66
PSX
$84.9B
$477K 0.08%
4,001
-128
-3% -$14.3K
URI icon
234
United Rentals
URI
$67.2B
$477K 0.08%
633
-28
-4% -$18.7K
FAST icon
235
Fastenal
FAST
$54.7B
$472K 0.08%
11,248
-242
-2% -$9.82K
D icon
236
Dominion Energy
D
$60.8B
$468K 0.08%
8,280
-93
-1% -$5.1K
GM icon
237
General Motors
GM
$80.4B
$464K 0.08%
9,419
-815
-8% -$38.6K
PAYX icon
238
Paychex
PAYX
$41.6B
$464K 0.08%
3,194
-71
-2% -$10.7K
LHX icon
239
L3Harris
LHX
$51.6B
$462K 0.08%
1,844
-68
-4% -$15.6K
PSA icon
240
Public Storage
PSA
$60.5B
$456K 0.08%
1,554
-32
-2% -$9.47K
SLB icon
241
SLB Ltd
SLB
$73.6B
$451K 0.08%
13,344
-726
-5% -$25.2K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$449K 0.08%
432
-10
-2% -$10.4K
EW icon
243
Edwards Lifesciences
EW
$49.6B
$441K 0.08%
5,643
-284
-5% -$21.2K
MET icon
244
MetLife
MET
$61.9B
$441K 0.08%
5,490
-348
-6% -$26.9K
TGT icon
245
Target
TGT
$65.6B
$441K 0.08%
4,470
-170
-4% -$16.3K
CCI icon
246
Crown Castle
CCI
$33.3B
$439K 0.07%
4,276
-16
-0.4% -$1.62K
CMI icon
247
Cummins
CMI
$87.5B
$438K 0.07%
1,339
-40
-3% -$12.4K
TTWO icon
248
Take-Two Interactive
TTWO
$45.4B
$433K 0.07%
1,782
+13
+0.7% +$2.93K
AU icon
249
AngloGold Ashanti
AU
$40.1B
$432K 0.07%
9,581
– –
MSCI icon
250
MSCI
MSCI
$41.6B
$432K 0.07%
749
-19
-2% -$10.5K
8 9
10
11 12

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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Cigna Investments held 471 positions worth $588M, up 9.2% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2025 filing shows 29 new, 47 increased, 354 reduced and 17 closed positions. Its largest new stake was Flutter Entertainment: 1,719 shares worth $491K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q2 2025 buy was Flutter Entertainment: 1,719 shares worth $491K.
  • Cigna Investments added most to Capital One in Q2 2025, an estimated $435K increase.
  • Cigna Investments's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.39M.
  • Cigna Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $434K.
  • Cigna Investments's ten largest holdings make up 36% of its $588M portfolio in Q2 2025.
  • Cigna Investments opened 29 new positions and closed 17 in Q2 2025.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $588M.

Based on Cigna Investments's 13F filing for Q2 2025, filed 15 Jul 2025.