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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
+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
EXC icon
251
Exelon
EXC
$47.2B
$431K 0.07%
9,925
-206
-2% -$9.17K
FICO icon
252
Fair Isaac
FICO
$24.3B
$431K 0.07%
236
-6
-2% -$11.3K
MNST icon
253
Monster Beverage
MNST
$94.3B
$431K 0.07%
6,880
-343
-5% -$21K
FTS icon
254
Fortis
FTS
$29B
$428K 0.07%
8,970
-249
-3% -$11.9K
VRSK icon
255
Verisk Analytics
VRSK
$25.4B
$428K 0.07%
1,374
-57
-4% -$17.3K
CPRT icon
256
Copart
CPRT
$27B
$427K 0.07%
8,685
-84
-1% -$4.7K
KR icon
257
Kroger
KR
$35.4B
$427K 0.07%
5,955
-805
-12% -$55.6K
FIS icon
258
Fidelity National Information Services
FIS
$23.1B
$426K 0.07%
5,228
-198
-4% -$15.4K
VEEV icon
259
Veeva Systems
VEEV
$33.1B
$425K 0.07%
1,476
-37
-2% -$9.18K
CVNA icon
260
Carvana
CVNA
$68.6B
$422K 0.07%
6,265
+775
+14% +$42.5K
IDXX icon
261
Idexx Laboratories
IDXX
$44.1B
$421K 0.07%
785
-32
-4% -$15.3K
KDP icon
262
Keurig Dr Pepper
KDP
$42.3B
$420K 0.07%
12,715
+475
+4% +$16.1K
FERG icon
263
Ferguson
FERG
$45.4B
$418K 0.07%
1,919
-90
-4% -$16.6K
F icon
264
Ford
F
$58.5B
$417K 0.07%
38,418
-1,183
-3% -$12K
KMB icon
265
Kimberly-Clark
KMB
$36.3B
$415K 0.07%
3,225
-137
-4% -$18.6K
BAM icon
266
Brookfield Asset Management
BAM
$77.3B
$413K 0.07%
7,488
+1,022
+16% +$54.9K
VLO icon
267
Valero Energy
VLO
$90.1B
$413K 0.07%
3,077
-97
-3% -$12.1K
AME icon
268
Ametek
AME
$55.4B
$412K 0.07%
2,280
-54
-2% -$9.29K
PEG icon
269
Public Service Enterprise Group
PEG
$38.2B
$410K 0.07%
4,871
-119
-2% -$9.6K
GLW icon
270
Corning
GLW
$119B
$408K 0.07%
7,764
-94
-1% -$4.4K
YUM icon
271
Yum! Brands
YUM
$41.8B
$408K 0.07%
2,751
-98
-3% -$14.3K
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$27.5B
$406K 0.07%
1,245
-52
-4% -$14.4K
CBRE icon
273
CBRE Group
CBRE
$42.5B
$406K 0.07%
2,896
-208
-7% -$26.3K
DDOG icon
274
Datadog
DDOG
$95.4B
$404K 0.07%
3,009
+7
+0.2% +$775
CAH icon
275
Cardinal Health
CAH
$53.9B
$403K 0.07%
2,400
-62
-3% -$9.2K
9 10
11
12 13

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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 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.