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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
+11.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$122M
Cap. Flow
+$63.9M
Cap. Flow %
9.01%
Top 10 Hldgs %
42.43%
Holding
487
New
33
Increased
32
Reduced
210
Closed
16

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$70.5M
2
AMRZ
Amrize Ltd
AMRZ
+$475K
3
CVX icon
Chevron
CVX
+$429K
4
EMA
Emera Inc
EMA
+$253K
5
PAAS icon
Pan American Silver
PAAS
+$245K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
AAPL icon
Apple
AAPL
+$567K
3
HES
Hess
HES
+$384K
4
ANSS
Ansys
ANSS
+$308K
5
IT icon
Gartner
IT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 17.88%
3 Financials 12.26%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.4B
$526K 0.07%
2,808
– –
ROP icon
227
Roper Technologies
ROP
$38.9B
$525K 0.07%
1,053
– –
AXON
228
Axon Enterprise
AXON
$48.7B
$523K 0.07%
729
-10
-1% -$7.59K
NTR icon
229
Nutrien
NTR
$31.8B
$522K 0.07%
8,885
– –
VLO icon
230
Valero Energy
VLO
$86.9B
$515K 0.07%
3,022
-55
-2% -$8.2K
CMG icon
231
Chipotle Mexican Grill
CMG
$44.1B
$513K 0.07%
13,097
– –
LNG icon
232
Cheniere Energy
LNG
$53.7B
$510K 0.07%
2,170
– –
WDAY icon
233
Workday
WDAY
$42B
$509K 0.07%
2,113
– –
CLS icon
234
Celestica
CLS
$42.6B
$507K 0.07%
2,062
-74
-3% -$14.9K
ABNB icon
235
Airbnb
ABNB
$90.4B
$505K 0.07%
4,165
– –
FDX icon
236
FedEx
FDX
$73.5B
$504K 0.07%
2,137
-13
-0.6% -$3K
IDXX icon
237
Idexx Laboratories
IDXX
$46.3B
$502K 0.07%
785
– –
D icon
238
Dominion Energy
D
$60B
$501K 0.07%
8,191
-89
-1% -$5.29K
SLB icon
239
SLB Ltd
SLB
$74.6B
$497K 0.07%
14,468
+1,124
+8% +$39.1K
EA icon
240
Electronic Arts
EA
$52.9B
$493K 0.07%
2,441
-76
-3% -$12.6K
PCAR icon
241
PACCAR
PCAR
$70.7B
$492K 0.07%
5,001
-102
-2% -$10.1K
CVNA icon
242
Carvana
CVNA
$76.5B
$484K 0.07%
6,410
+145
+2% +$10.4K
ROST icon
243
Ross Stores
ROST
$81.1B
$481K 0.07%
3,154
– –
CARR icon
244
Carrier Global
CARR
$54B
$472K 0.07%
7,902
– –
BKR icon
245
Baker Hughes
BKR
$61.1B
$468K 0.07%
9,602
-222
-2% -$9.79K
CBRE icon
246
CBRE Group
CBRE
$43.6B
$464K 0.07%
2,949
+53
+2% +$8.2K
MNST icon
247
Monster Beverage
MNST
$92.4B
$463K 0.07%
6,880
– –
RSG icon
248
Republic Services
RSG
$63.4B
$461K 0.06%
2,009
– –
F icon
249
Ford
F
$56.7B
$460K 0.06%
38,418
– –
TTWO icon
250
Take-Two Interactive
TTWO
$44.1B
$460K 0.06%
1,782
– –
8 9
10
11 12

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CCA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Cigna Investments held 487 positions worth $710M, up 21% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cigna Investments deployed $63.9M of net new capital in Q3 2025, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Omada Health Inc: 3,444,630 shares worth $76.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.15M trimmed.

  • Cigna Investments's largest Q3 2025 buy was Omada Health Inc: 3,444,630 shares worth $76.2M.
  • Cigna Investments added most to Chevron in Q3 2025, an estimated $429K increase.
  • Cigna Investments's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.15M.
  • Cigna Investments fully exited Hess in Q3 2025, selling an estimated $384K.
  • Cigna Investments's ten largest holdings make up 42% of its $710M portfolio in Q3 2025.
  • Cigna Investments opened 33 new positions and closed 16 in Q3 2025.
  • Cigna Investments's portfolio value rose 21% quarter-over-quarter to $710M.

Based on Cigna Investments's 13F filing for Q3 2025, filed 22 Oct 2025.