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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
NKE icon
276
Nike
NKE
$55.6B
$453K 0.06%
11,043
-7
-0.1% -$308
2016 Q4
38 quarters
HUM icon
277
Humana
HUM
$50.4B
$452K 0.06%
1,139
-32
-3% -$9.11K
2016 Q4
38 quarters
DVN icon
278
Devon Energy
DVN
$54.8B
$440K 0.06%
10,655
+4,843
+83% +$224K
2025 Q3
3 quarters
TTWO icon
279
Take-Two Interactive
TTWO
$38.8B
$439K 0.06%
1,755
– –
2017 Q1
37 quarters
AER icon
280
AerCap
AER
$23.2B
$435K 0.06%
2,984
– –
2023 Q3
11 quarters
WAB icon
281
Wabtec
WAB
$49B
$435K 0.06%
1,615
– –
2022 Q4
14 quarters
CVNA icon
282
Carvana
CVNA
$67.1B
$434K 0.06%
6,584
+174
+3% +$12.3K
2024 Q4
6 quarters
STT icon
283
State Street
STT
$45.9B
$433K 0.06%
2,552
-133
-5% -$20.5K
2016 Q4
38 quarters
FERG icon
284
Ferguson
FERG
$44.8B
$431K 0.06%
1,817
– –
2023 Q2
12 quarters
CRDO icon
285
Credo Technology Group
CRDO
$32.7B
$427K 0.06%
+1,572
New +$311K
2026 Q2
0 quarters
YUM icon
286
Yum! Brands
YUM
$41.2B
$421K 0.05%
2,632
-69
-3% -$10.7K
2016 Q4
38 quarters
MET icon
287
MetLife
MET
$64.7B
$420K 0.05%
4,965
-140
-3% -$11.3K
2016 Q4
38 quarters
CMG icon
288
Chipotle Mexican Grill
CMG
$38.8B
$410K 0.05%
12,081
-414
-3% -$13.5K
2016 Q4
38 quarters
AXON icon
289
Axon Enterprise
AXON
$33.2B
$409K 0.05%
729
– –
2024 Q1
9 quarters
VTR icon
290
Ventas
VTR
$43.7B
$407K 0.05%
4,583
+187
+4% +$15.9K
2024 Q2
8 quarters
BDX icon
291
Becton Dickinson
BDX
$52.8B
$404K 0.05%
2,670
– –
2016 Q4
38 quarters
IDXX icon
292
Idexx Laboratories
IDXX
$44.1B
$404K 0.05%
767
– –
2016 Q4
38 quarters
KDP icon
293
Keurig Dr Pepper
KDP
$46.8B
$402K 0.05%
12,269
– –
2022 Q1
17 quarters
DHI icon
294
D.R. Horton
DHI
$39.4B
$395K 0.05%
2,427
-75
-3% -$11.2K
2016 Q4
38 quarters
ADSK icon
295
Autodesk
ADSK
$50.7B
$393K 0.05%
2,024
-46
-2% -$10.5K
2016 Q4
38 quarters
AMP icon
296
Ameriprise Financial
AMP
$44.6B
$393K 0.05%
856
-24
-3% -$11K
2016 Q4
38 quarters
XYZ icon
297
Block Inc
XYZ
$48.3B
$389K 0.05%
5,112
– –
2020 Q2
24 quarters
PEG icon
298
Public Service Enterprise Group
PEG
$35.5B
$386K 0.05%
4,762
– –
2016 Q4
38 quarters
RBA icon
299
RB Global
RBA
$15.9B
$386K 0.05%
3,317
– –
2023 Q3
11 quarters
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$31.4B
$385K 0.05%
1,278
+48
+4% +$14.5K
2022 Q3
15 quarters
10 11
12
13 14

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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.